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First Trust Bloomberg Artificial Intelli...

NYSEArca: FAI · 即時價格 · USD
54.74
+0.26 (0.48%)
收盤價: Sep 08, 2026, 2:26 PM

First Trust Bloomberg Artificial Intelligence ETF(FAI)ETF 價格、持股與分析

買價27.3
市值不適用
AUM174.64M
資產淨值54.54
貝他值0
EPS (ttm)不適用
本益比(ttm)27.43
分享出去不適用
成立日期Nov 20, 2024
賣價54.66
成交量34,650
20 日平均成交量61,188
開盤價54.32
前收盤價54.48
當日區間54.50 - 54.82
52 週範圍35.54 - 58.27
持股不適用
總費用率0.65%

關於 FAI

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.

資產類別 Equity
股票代號 FAI
成立日期 Nov 20, 2024
提供者 First Trust
交流 NYSEArca

十大持股 61.67 資產%

名稱代號重量
Microsoft CorpMSFT9.77%
Nvidia CorpNVDA8.52%
Amazon.com IncAMZN8.05%
Broadcom IncAVGO7.72%
Alphabet Inc Class AGOOGL7.09%
Palantir Technologie...PLTR5.42%
Oracle CorpORCL4%
Taiwan Semiconductor...2330.TW3.72%
Micron Technology In...MU3.69%
Meta Platforms Inc C...META3.69%
查看更多持股

股利 股利殖利率 0.02%

前股利金額付款日期
Dec 13, 2024$0.0120不適用
股利完整歷史記錄
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