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Xtrackers Artificial Intelligence and Bi... (XAIX)
NasdaqGM: XAIX
· 实时价格 · USD
55.86
+0.05 (0.09%)
收盘价： Sep 02, 2026, 8:00 PM
55.92
+0.11%
盘后: 7:30 PM
Xtrackers Artificial Intelligence and Big Data ETF（XAIX）ETF 价格、持仓与分析
| 买价 | 40.67 |
| 市值 | 无 |
| 管理资产规模（AUM） | 162.9M |
| 净值（NAV） | 56.85 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.94 |
| 流通股数 | 无 |
| 成立日期 | Aug 1, 2024 |
| 卖价 | 72.44 |
| 成交量 | 12,450 |
| 平均成交量（20日） | 27,991 |
| 开盘价 | 56.20 |
| 前收盘价 | 55.81 |
| 日内区间 | 56.20 - 57.06 |
| 52周区间 | 38.33 - 61.09 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于XAIX
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 70.11% |
| Communication Services | 13.03% |
| Consumer Cyclical | 8.39% |
| Consumer Defensive | 4.53% |
| Financial Services | 3.88% |
分红 分红收益率 0.39%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0980 | 无 |
| Dec 19, 2025 | $0.1220 | 无 |
| Jun 20, 2025 | $0.1090 | 无 |
| Dec 20, 2024 | $0.0280 | 无 |