Themes Generative Artific... (WISE)
NasdaqGM: WISE
· Echtzeitkurs · USD
38.11
+0.31 (0.82%)
Zum Schluss: Aug 12, 2026, 1:59 PM
Themes Generative Artificial Intelligence ETF (WISE) ETF Price, Holdings & Analysis
0.82% (1D)
| Geld | 26.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.09 Mio |
| NAV | 38.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 7, 2023 |
| Brief | 47.43 |
| Volumen | 4,595 |
| Ø Vol. (20D) | 11,246 |
| Eröffnung | 38.35 |
| Vortagesschluss | 37.80 |
| Tagesspanne | 38.01 - 38.35 |
| 52-Wk Range | 30.00 - 48.91 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Equity
Tickersymbol WISE
Auflagedatum Dec 7, 2023
Anbieter Themes Etf Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 89.90% |
| Consumer Cyclical | 4.44% |
| Communication Services | 3.27% |
| Industrials | 1.48% |
| Healthcare | 0.70% |
Top 10 Positionen 51.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 4.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $1.6070 | k.A. |
vor 4 Monaten · Simply Wall St.
How The Wise (LSE:WISE) Investment Story Is Shifting As Analyst Targets RecalibrateWise’s refreshed fair value price target edges from £11.62 to £11.60, signalling only a minor recalibration in where analysts see the shares settling based on current assumptions. That small move sits...
vor 4 Monaten · GuruFocus.com
Wise Is Pushing Ahead With Its US ListingStrong Q4 growth supports the May 11 Nasdaq move
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