Themes Generative Artificial Intelligence ETF

Доходность за полгода: 0%
Отрасль: Technology Equities


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.


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 cсылка
Средний P/E 11.7
Тип актива Equity
Изменение цены за день: +2.38% (32.77)
Изменение цены за неделю: +9.02% (30.775)
Изменение цены за месяц: +12.06% (29.94)
Изменение цены за 3 месяца: +15.97% (28.93)

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Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
NVIDIA 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. Alphabet Inc. Technology 5.59228 6.35 5.86 24.39 18.04 0.147
Amazon Amazon Consumer Discretionary 5.29644 7.97 2.8 52.91 19.55 0
Microsoft Corporation Microsoft Corporation Technology 4.8961 12.45 13.64 37.94 25.74 0.6938
CEVA, Inc. CEVA, Inc. Technology 4.38892 2.05 5.57 610.77 -56.13 0
AMD AMD Technology 4.34713 4.06 10 265.63 563.39 0
Upstart Holdings, Inc. Upstart Holdings, Inc. Financials 4.14088 5.82 7.2 23 -19.69 0
Ambarella, Inc. Ambarella, Inc. Technology 3.76891 4.03 9.95 0 -16.3 0
Fair Isaac Corporation Fair Isaac Corporation Technology 3.67482 -50.63 28.38 95.05 66.76 0