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Dan IVES Wedbush AI Power...

NYSEArca: IVEP · 实时价格 · USD
25.59
-0.65 (-2.48%)
收盘价: Aug 28, 2026, 7:57 PM
26.44
+3.32%
盘后: 7:30 PM

Dan IVES Wedbush AI Power & Infrastructure ETF(IVEP)ETF 价格、持仓与分析

-2.48%

暂无数据

买价25.25
市值n/a
管理资产规模(AUM)19.11M
净值(NAV)26.25
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)34.19
流通股数
成立日期Apr 7, 2026
卖价29.22
成交量4,828
平均成交量(20日)20,688
开盘价26.00
前收盘价26.24
日内区间25.52 - 25.93
52周区间24.05 - 29.36
持仓
费用率0.75%

关于IVEP

The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the “AI Power Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.

资产类别 Equity
交易代码 IVEP
成立日期 Apr 7, 2026
基金公司 Wedbush Funds
交易所 NYSEArca

主要行业

行业权重 %
Industrials42.61%
Utilities22.72%
Energy14.22%
Technology9.86%
Real Estate7.88%
查看全部行业

前十大持仓 占资产的41.84%

名称代码权重
Schneider Electric S...SBGSY4.67%
Eaton Corp PLCETN4.34%
Siemens Energy Ag Ad...SMERY4.26%
Nextera Energy IncNEE4.21%
Quanta Services IncPWR4.14%
Southern CoSO4.13%
Constellation Energy...CEG4.11%
Johnson Controls Int...JCI4.07%
Equinix IncEQIX4.02%
Ge Vernova IncGEV3.89%
查看更多持仓
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