Themes Generative Artific... (WISE)
NasdaqGM: WISE
· 即時價格 · USD
35.90
-0.26 (-0.72%)
收盤價： Aug 25, 2026, 3:54 PM
Themes Generative Artificial Intelligence ETF（WISE）ETF 價格、持股與分析
-0.72% (1D)
| 買價 | 26.95 |
| 市值 | n/a |
| AUM | 27.09M |
| 資產淨值 | 35.89 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.31 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 7, 2023 |
| 賣價 | 47.43 |
| 成交量 | 3,235 |
| 20 日平均成交量 | 10,107 |
| 開盤價 | 36.08 |
| 前收盤價 | 36.16 |
| 當日區間 | 35.83 - 36.08 |
| 52 週範圍 | 30.00 - 48.91 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 WISE
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 89.90% |
| Consumer Cyclical | 4.44% |
| Communication Services | 3.27% |
| Industrials | 1.48% |
| Healthcare | 0.70% |
十大持股 51.27 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Advanced Micro Devic... | AMD | 10.52% |
| Snowflake Inc Ordina... | SNOW | 6.67% |
| Quicklogic Corp | QUIK | 5.55% |
| Nvidia Corp | NVDA | 5.30% |
| Amazon.com Inc | AMZN | 4.44% |
| Broadcom Inc | AVGO | 4.10% |
| Information Services... | III | 3.92% |
| Palantir Technologie... | PLTR | 3.77% |
| Soundhound Ai Inc Or... | SOUN | 3.56% |
| Gorilla Technology G... | GRRR | 3.44% |
第 1 頁，共 2 頁