費用・規模
- 経費率
- 0.3500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $32.10M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 39件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 42.41%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
WISE
Themes Generative Artificial Intelligence ETF
WISE
Themes Generative Artificial Intelligence ETF
$ 31.5
-
相対評価は未実施（比較対象・重みが未確定）
This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 4.92% |
| PLTR | Palantir Technologies Inc. | 4.78% |
| AMD | Advanced Micro Devices Inc | 4.44% |
| SOUN | SoundHound AI Inc | 4.43% |
| BBAI | BigBearai Holdings Inc | 4.24% |
| DVLT | Datavault AI Inc. | 4.22% |
| SNOW | Snowflake Inc. | 4.10% |
| III | Information Services Group I… | 3.85% |
| QUIK | QuickLogic Corporation | 3.85% |
| AVGO | Broadcom Inc | 3.59% |
| 銘柄 | 株価 | 配当利回り |
|---|