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TCW Artificial Intelligence ETF

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
AUM136.13M
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.

資產類別 Equity
股票代號 AIFD
成立日期 Aug 31, 2017
提供者 Tcw
交流 NasdaqGM

十大持股 52.30 資產%

名稱代號重量
Nvidia CorpNVDA7.13%
Micron Technology In...MU6.16%
Arista Networks IncANET6.07%
Palo Alto Networks I...PANW5.79%
Broadcom IncAVGO5.32%
Lumentum Holdings In...LITE5.29%
Alphabet Inc Class AGOOGL4.87%
Marvell Technology I...MRVL4.51%
Amazon.com IncAMZN3.81%
Digitalocean Holding...DOCN3.35%
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