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Robo Global Artificial Intelligence ETF

NYSEArca: THNQ · 即時價格 · USD
88.33
-4.52 (-4.87%)
收盤價: Sep 01, 2026, 8:00 PM

Robo Global Artificial Intelligence ETF(THNQ)ETF 價格、持股與分析

買價88
市值不適用
AUM416.1M
資產淨值90.96
貝他值1.88
EPS (ttm)不適用
本益比(ttm)36.29
分享出去不適用
成立日期May 8, 2020
賣價95.5
成交量14,167
20 日平均成交量27,530
開盤價92.83
前收盤價92.85
當日區間90.92 - 92.31
52 週範圍55.58 - 94.58
持股不適用
總費用率0.68%

關於 THNQ

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

資產類別 Equity
股票代號 THNQ
成立日期 May 8, 2020
提供者 Robo Global
交流 NYSEArca

十大持股 24.32 資產%

名稱代號重量
Ambarella IncAMBA2.92%
Palo Alto Networks I...PANW2.6%
Datadog Inc Class ADDOG2.52%
Amazon.com IncAMZN2.43%
Cloudflare IncNET2.43%
Jd.com Inc AdrJD2.3%
Alibaba Group Holdin...BABA2.29%
Samsara Inc Ordinary...IOT2.28%
Arista Networks IncANET2.28%
Crowdstrike Holdings...CRWD2.27%
查看更多持股

股利 股利殖利率 0.15%

前股利金額付款日期
Dec 30, 2025$0.1300不適用
股利完整歷史記錄