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TCW Artificial Intelligence ETF (AIFD)
NasdaqGM: AIFD
· 即時價格 · USD
52.95
+2.04 (4.01%)
收盤價: Sep 08, 2026, 7:23 PM
TCW Artificial Intelligence ETF(AIFD)ETF 價格、持股與分析
| 買價 | 53.19 |
| 市值 | 不適用 |
| AUM | 136.13M |
| 資產淨值 | 51.86 |
| 貝他值 | 1.59 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 37.28 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 31, 2017 |
| 賣價 | 53.6 |
| 成交量 | 11,328 |
| 20 日平均成交量 | 17,542 |
| 開盤價 | 51.28 |
| 前收盤價 | 50.91 |
| 當日區間 | 51.28 - 51.90 |
| 52 週範圍 | 33.33 - 57.80 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 AIFD
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.
十大持股 52.30 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Nvidia Corp | NVDA | 7.13% |
| Micron Technology In... | MU | 6.16% |
| Arista Networks Inc | ANET | 6.07% |
| Palo Alto Networks I... | PANW | 5.79% |
| Broadcom Inc | AVGO | 5.32% |
| Lumentum Holdings In... | LITE | 5.29% |
| Alphabet Inc Class A | GOOGL | 4.87% |
| Marvell Technology I... | MRVL | 4.51% |
| Amazon.com Inc | AMZN | 3.81% |
| Digitalocean Holding... | DOCN | 3.35% |