Tortoise AI Infrastructur...

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%
買價43.8
市值n/a
AUM229.74M
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.

資產類別 Equity
股票代號 TCAI
成立日期 Aug 4, 2025
交流 NYSE

熱門產業

類股重量%
Technology43.66%
Industrials29.72%
Utilities11.36%
Financial Services6.97%
Energy4.59%
查看所有類股

十大持股 39.51 資產%

名稱代號重量
Dell Technologies In...DELL5.54%
Micron Technology In...MU4.91%
Vertiv Holdings Co C...VRT4.05%
Quanta Services IncPWR3.91%
Seagate Technology H...STX3.88%
Ciena CorpCIEN3.86%
Western Digital CorpWDC3.76%
Nvent Electric PLCNVT3.41%
Ge Vernova IncGEV3.29%
Sandisk Corp Ordinar...SNDK2.90%
查看更多持股

股利 股利殖利率 0.03%

前股利金額付款日期
Dec 31, 2025$0.0150不適用
股利完整歷史記錄