Loading data for THNQ — first visit, this takes a few seconds.
Robo Global Artificial Intelligence ETF (THNQ)
NYSEArca: THNQ
· 实时价格 · USD
88.33
-4.52 (-4.87%)
收盘价： Sep 01, 2026, 8:00 PM
Robo Global Artificial Intelligence ETF（THNQ）ETF 价格、持仓与分析
| 买价 | 88 |
| 市值 | 无 |
| 管理资产规模（AUM） | 416.1M |
| 净值（NAV） | 90.96 |
| 贝塔（Beta） | 1.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 36.29 |
| 流通股数 | 无 |
| 成立日期 | May 8, 2020 |
| 卖价 | 95.5 |
| 成交量 | 14,167 |
| 平均成交量（20日） | 27,530 |
| 开盘价 | 92.83 |
| 前收盘价 | 92.85 |
| 日内区间 | 90.92 - 92.31 |
| 52周区间 | 55.58 - 94.58 |
| 持仓 | 无 |
| 费用率 | 0.68% |
关于THNQ
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 72.26% |
| Consumer Cyclical | 9.35% |
| Communication Services | 8.38% |
| Healthcare | 6.63% |
| Financial Services | 1.92% |
前十大持仓 占资产的24.93%
| 名称 | 代码 | 权重 |
|---|---|---|
| Tempus Ai Inc Class ... | TEM | 2.86% |
| Palo Alto Networks I... | PANW | 2.78% |
| Crowdstrike Holdings... | CRWD | 2.55% |
| Everpure Inc Class A | P | 2.52% |
| Cloudflare Inc | NET | 2.47% |
| Global Unichip Corp | 3443.TW | 2.4% |
| Elastic Nv | ESTC | 2.38% |
| Snowflake Inc Ordina... | SNOW | 2.36% |
| Samsara Inc Ordinary... | IOT | 2.32% |
| Arista Networks Inc | ANET | 2.29% |
