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Dan IVES Wedbush AI Revolution ETF

NYSEArca: IVES · 实时价格 · USD
38.80
-0.85 (-2.14%)
收盘价: Sep 01, 2026, 8:00 PM
38.50
-0.77%
盘前: 7:10 AM

Dan IVES Wedbush AI Revolution ETF(IVES)ETF 价格、持仓与分析

买价38.79
市值
管理资产规模(AUM)986.14M
净值(NAV)39.67
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)31.90
流通股数
成立日期Jun 3, 2025
卖价38.8
成交量252,013
平均成交量(20日)482,828
开盘价39.00
前收盘价39.65
日内区间38.62 - 39.08
52周区间26.92 - 41.93
持仓
费用率0.75%

关于IVES

The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI 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 Companies. The fund is non-diversified.

资产类别 Equity
交易代码 IVES
成立日期 Jun 3, 2025
基金公司 Wedbush Funds
交易所 NYSEArca

前十大持仓 占资产的47.35%

名称代码权重
Microsoft CorpMSFT5.92%
Amazon.com IncAMZN5.35%
Apple IncAAPL4.9%
Broadcom IncAVGO4.83%
Alphabet Inc Class AGOOGL4.81%
Nvidia CorpNVDA4.75%
Taiwan Semiconductor...TSM4.67%
Advanced Micro Devic...AMD4.1%
Meta Platforms Inc C...META4.04%
Micron Technology In...MU3.98%
查看更多持仓

分红 分红收益率 0.34%

除息日金额支付日期
Dec 22, 2025$0.1310
完整分红历史