Themes Generative Artific... (WISE)
NasdaqGM: WISE
· Precio en tiempo real · USD
38.17
+0.15 (0.39%)
Al cierre: Aug 13, 2026, 2:15 PM
Themes Generative Artificial Intelligence ETF (WISE) ETF Price, Holdings & Analysis
0.39% (1D)
| Precio de compra | 26.95 |
| Capitalización de mercado | n/a |
| AUM | 27.09M |
| NAV | 38.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.85 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 7, 2023 |
| Precio de venta | 47.43 |
| Volumen | 5,976 |
| Volumen medio (20D) | 11,246 |
| Abierto | 38.64 |
| Cierre anterior | 38.02 |
| Rango del día | 38.06 - 38.64 |
| Rango de 52 semanas | 30.00 - 48.91 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil WISE
Fecha de inicio Dec 7, 2023
Proveedor Themes Etf Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 89.90% |
| Consumer Cyclical | 4.44% |
| Communication Services | 3.27% |
| Industrials | 1.48% |
| Healthcare | 0.70% |
Las 10 principales participaciones 51.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $1.6070 | n/a |
4 meses hace · GuruFocus.com
Wise Is Pushing Ahead With Its US ListingStrong Q4 growth supports the May 11 Nasdaq move
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