Themes Generative Artific... (WISE)
NasdaqGM: WISE
· 实时价格 · USD
36.35
-0.20 (-0.55%)
收盘价： Aug 28, 2026, 2:53 PM
36.35
+0.01%
盘后: 7:30 PM
Themes Generative Artificial Intelligence ETF（WISE）ETF 价格、持仓与分析
-0.55% (1D)
| 买价 | 26.95 |
| 市值 | n/a |
| 管理资产规模（AUM） | 27.09M |
| 净值（NAV） | 35.93 |
| 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） | 24.62 |
| 流通股数 | 无 |
| 成立日期 | Dec 7, 2023 |
| 卖价 | 47.43 |
| 成交量 | 1,270 |
| 平均成交量（20日） | 9,804 |
| 开盘价 | 36.60 |
| 前收盘价 | 36.55 |
| 日内区间 | 36.27 - 36.86 |
| 52周区间 | 30.00 - 48.91 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于WISE
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 89.90% |
| Consumer Cyclical | 4.44% |
| Communication Services | 3.27% |
| Industrials | 1.48% |
| Healthcare | 0.70% |
前十大持仓 占资产的51.27%
| 名称 | 代码 | 权重 |
|---|---|---|
| Advanced Micro Devic... | AMD | 10.52% |
| Snowflake Inc Ordina... | SNOW | 6.67% |
| Quicklogic Corp | QUIK | 5.55% |
| Nvidia Corp | NVDA | 5.30% |
| Amazon.com Inc | AMZN | 4.44% |
| Broadcom Inc | AVGO | 4.10% |
| Information Services... | III | 3.92% |
| Palantir Technologie... | PLTR | 3.77% |
| Soundhound Ai Inc Or... | SOUN | 3.56% |
| Gorilla Technology G... | GRRR | 3.44% |
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