Tortoise AI Infrastructur... (TCAI)
NYSE: TCAI
· 即時價格 · USD
44.82
-2.02 (-4.31%)
收盤價: Aug 28, 2026, 3:59 PM
44.82
+0.00%
盤後: 7:30 PM
Tortoise AI Infrastructure ETF(TCAI)ETF 價格、持股與分析
-4.31% (1D)
| 買價 | 43.8 |
| 市值 | n/a |
| AUM | 229.74M |
| 資產淨值 | 46.66 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 34.80 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 4, 2025 |
| 賣價 | 47 |
| 成交量 | 121,360 |
| 20 日平均成交量 | 112,125 |
| 開盤價 | 46.12 |
| 前收盤價 | 46.84 |
| 當日區間 | 44.80 - 46.33 |
| 52 週範圍 | 25.23 - 58.63 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 TCAI
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence (“AI”) infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
十大持股 39.51 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Dell Technologies In... | DELL | 5.54% |
| Micron Technology In... | MU | 4.91% |
| Vertiv Holdings Co C... | VRT | 4.05% |
| Quanta Services Inc | PWR | 3.91% |
| Seagate Technology H... | STX | 3.88% |
| Ciena Corp | CIEN | 3.86% |
| Western Digital Corp | WDC | 3.76% |
| Nvent Electric PLC | NVT | 3.41% |
| Ge Vernova Inc | GEV | 3.29% |
| Sandisk Corp Ordinar... | SNDK | 2.90% |