簡易グラフ
詳細なスケジュール
説明 Themes Generative Artificial Intelligence ETF
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.Assets class size | Multi-Cap |
---|---|
Focus | Theme |
Issuer | Themes ETF |
Region specific | Broad |
Segment | Equity: Developed Markets Robotics & AI |
Strategy | Vanilla |
country | USA |
countryISO | US |
Валюта | usd |
Дата основания | Dec 08. 2023 |
Индекс | Solactive Generative Artificial Intelligence Index - Benchmark TR Gross |
Код ценной бумаги | WISE |
Количество компаний | 10 |
Комиссия | 0.35 |
Объем | 20352648 |
Полное наименование | Themes Generative Artificial Intelligence ETF |
Регион | Developed Markets |
Сайт | リンク |
Средний P/E | 11.7 |
Тип актива | Equity |
1日あたりの価格変動: | +2.38% (32.77) |
---|---|
週ごとの価格変動: | +9.02% (30.775) |
月ごとの料金変更: | +12.06% (29.94) |
3ヶ月間の価格変動: | +15.97% (28.93) |
サブスクリプションの料金を支払う
サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます
名前 | 業界 | 共有, % | P/BV | P/S | P/E | EV/Ebitda | 配当利回り |
---|---|---|---|---|---|---|---|
NVIDIA | Technology | 8.69623 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0235 |
Zeta Global Holdings Corp. | Technology | 7.83325 | 7.78 | 1.93 | 0 | -12.83 | 0 |
Alphabet Inc. | Technology | 5.59228 | 6.35 | 5.86 | 24.39 | 18.04 | 0.147 |
Amazon | Consumer Discretionary | 5.29644 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Microsoft Corporation | Technology | 4.8961 | 12.45 | 13.64 | 37.94 | 25.74 | 0.6938 |
CEVA, Inc. | Technology | 4.38892 | 2.05 | 5.57 | 610.77 | -56.13 | 0 |
AMD | Technology | 4.34713 | 4.06 | 10 | 265.63 | 563.39 | 0 |
Upstart Holdings, Inc. | Financials | 4.14088 | 5.82 | 7.2 | 23 | -19.69 | 0 |
Ambarella, Inc. | Technology | 3.76891 | 4.03 | 9.95 | 0 | -16.3 | 0 |
Fair Isaac Corporation | Technology | 3.67482 | -50.63 | 28.38 | 95.05 | 66.76 | 0 |