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Amplify Bloomberg AI Value Chain ETF (AIVC)
NYSEArca: AIVC
· 即時價格 · USD
111.46
+1.56 (1.42%)
收盤價: Sep 11, 2026, 6:48 PM
Amplify Bloomberg AI Value Chain ETF(AIVC)ETF 價格、持股與分析
| 買價 | 110.92 |
| 市值 | 不適用 |
| AUM | 134.07M |
| 資產淨值 | 110.70 |
| 貝他值 | 2.03 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 29.44 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 8, 2016 |
| 賣價 | 111.13 |
| 成交量 | 4,865 |
| 20 日平均成交量 | 17,336 |
| 開盤價 | 110.43 |
| 前收盤價 | 109.90 |
| 當日區間 | 110.51 - 111.03 |
| 52 週範圍 | 58.97 - 124.23 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 AIVC
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that comprise the index. It will invest in the common stock and/or depositary receipts of companies that comprise the index.
十大持股 28.99 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Atlassian Corp Class... | TEAM | 4.96% |
| Microsoft Corp | MSFT | 2.78% |
| Mongodb Inc Class A | MDB | 2.74% |
| Snowflake Inc Ordina... | SNOW | 2.73% |
| Hewlett Packard Ente... | HPE | 2.71% |
| Lumentum Holdings In... | LITE | 2.69% |
| Servicetitan Inc Cla... | TTAN | 2.68% |
| Arista Networks Inc | ANET | 2.62% |
| Alibaba Group Holdin... | 9988.HK | 2.6% |
| Dell Technologies In... | DELL | 2.48% |
股利 股利殖利率 0.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.1160 | 不適用 |
| Dec 30, 2024 | $0.0930 | 不適用 |
| Mar 26, 2024 | $0.0090 | 不適用 |
| Jun 22, 2021 | $0.0010 | 不適用 |
| Dec 14, 2020 | $0.1250 | 不適用 |