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VistaShares Artificial Intelligence Supe... (AIS)
NYSEArca: AIS
· 即時價格 · USD
70.33
+2.26 (3.32%)
收盤價： Sep 04, 2026, 8:00 PM
VistaShares Artificial Intelligence Supercycle ETF（AIS）ETF 價格、持股與分析
| 買價 | 66.39 |
| 市值 | 不適用 |
| AUM | 950.88M |
| 資產淨值 | 69.55 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.13 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 2, 2024 |
| 賣價 | 66.48 |
| 成交量 | 506,366 |
| 20 日平均成交量 | 643,053 |
| 開盤價 | 66.79 |
| 前收盤價 | 68.07 |
| 當日區間 | 66.01 - 67.46 |
| 52 週範圍 | 29.50 - 88.80 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 AIS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.
十大持股 43.21 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 8.15% |
| Micron Technology In... | MU | 6.64% |
| Advanced Micro Devic... | AMD | 5.33% |
| Taiwan Semiconductor... | TSM | 3.68% |
| Silicon Motion Techn... | SIMO | 3.65% |
| Vertiv Holdings Co C... | VRT | 3.4% |
| Marvell Technology I... | MRVL | 3.37% |
| Intel Corp | INTC | 3.03% |
| Ge Vernova Inc | GEV | 2.99% |
| Nvidia Corp | NVDA | 2.97% |
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