Roundhill Generative AI &... (CHAT)
NYSEArca: CHAT
· リアルタイム株価 · USD
93.22
-0.39 (-0.42%)
終値時点： Aug 14, 2026, 1:59 PM
Roundhill Generative AI & Technology ETF (CHAT) ETF Price, Holdings & Analysis
-0.42% (1D)
| 買気配 | 93.05 |
| 時価総額 | n/a |
| 純資産総額 | 1.78B |
| 基準価額 | 88.19 |
| ベータ | 2.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.93 |
| 発行済口数 | n/a |
| 設定日 | May 17, 2023 |
| 売気配 | 93.19 |
| 出来高 | 171,449 |
| 平均出来高（20日） | 682,235 |
| 始値 | 93.80 |
| 前日終値 | 93.61 |
| 日中値幅 | 92.75 - 94.37 |
| 52週の値幅 | 50.73 - 105.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
CHATについて
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 77.08% |
| Communication Services | 16.93% |
| Industrials | 3.17% |
| Consumer Cyclical | 2.82% |
上位10銘柄 純資産の39.27%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 6.43% |
| Alphabet Inc Class A | GOOGL | 5.92% |
| Broadcom Inc | AVGO | 4.31% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Advanced Micro Devic... | AMD | 3.39% |
| Samsung Electronics ... | 005930.KS | 3.31% |
| Micron Technology In... | MU | 3.22% |
| Nebius Group Nv Shs ... | NBIS | 2.92% |
| Amazon.com Inc | AMZN | 2.81% |
| Microsoft Corp | MSFT | 2.78% |
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