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Описание 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.Цена последней сделки | 29.94 |
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Код ценной бумаги | WISE |
Полное наименование | Themes Generative Artificial Intelligence ETF |
Объем | 20352648 |
Валюта | usd |
Изм за день, % | -0.01 |
Комиссия | 0.35 |
Дата основания | Dec 08. 2023 |
Сайт | cсылка |
Тип актива | Equity |
Индекс | Solactive Generative Artificial Intelligence Index - Benchmark TR Gross |
Регион | Developed Markets |
Средний P/E | 11.7 |
Issuer | Themes ETF |
Assets class size | Multi-Cap |
Region specific | Broad |
Strategy | Vanilla |
Focus | Theme |
Segment | Equity: Developed Markets Robotics & AI |
country | USA |
countryISO | US |
Количество компаний | 10 |
Изменение цены за день: | 0% (29.94) |
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Изменение цены за неделю: | -2.67% (30.76) |
Изменение цены за месяц: | +0.842% (29.69) |
Изменение цены за 3 месяца: | +8.01% (27.72) |
Изменение цены за полгода: | +7.23% (27.92) |
Изменение цены с начала года: | +8.71% (27.54) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
NVIDIA | Technology | 8.69623 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
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 | 0.0612 |
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 | 25.99 | 0.7118 |
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 | -16.79 | 0 |
Fair Isaac Corporation | Technology | 3.67482 | -32.81 | 14.92 | 52.58 | 37.22 | 0 |