Tortoise AI Infrastructur... (TCAI)
NYSE: TCAI
· 实时价格 · USD
46.84
+0.45 (0.97%)
收盘价： Aug 27, 2026, 3:59 PM
47.00
+0.34%
盘后: 7:30 PM
Tortoise AI Infrastructure ETF（TCAI）ETF 价格、持仓与分析
0.97% (1D)
| 买价 | 44.91 |
| 市值 | n/a |
| 管理资产规模（AUM） | 229.74M |
| 净值（NAV） | 45.81 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 36.37 |
| 流通股数 | 无 |
| 成立日期 | Aug 4, 2025 |
| 卖价 | 48.76 |
| 成交量 | 57,149 |
| 平均成交量（20日） | 113,977 |
| 开盘价 | 47.28 |
| 前收盘价 | 46.39 |
| 日内区间 | 46.17 - 47.45 |
| 52周区间 | 25.23 - 58.63 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于TCAI
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence (“AI”) infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 43.66% |
| Industrials | 29.72% |
| Utilities | 11.36% |
| Financial Services | 6.97% |
| Energy | 4.59% |
前十大持仓 占资产的39.51%
| 名称 | 代码 | 权重 |
|---|---|---|
| Dell Technologies In... | DELL | 5.54% |
| Micron Technology In... | MU | 4.91% |
| Vertiv Holdings Co C... | VRT | 4.05% |
| Quanta Services Inc | PWR | 3.91% |
| Seagate Technology H... | STX | 3.88% |
| Ciena Corp | CIEN | 3.86% |
| Western Digital Corp | WDC | 3.76% |
| Nvent Electric PLC | NVT | 3.41% |
| Ge Vernova Inc | GEV | 3.29% |
| Sandisk Corp Ordinar... | SNDK | 2.90% |
