WisdomTree Artificial Int... (WTAI)
Cboe US: WTAI
· Цена в реальном времени · USD
43.32
+0.64 (1.50%)
На закрытии: Aug 13, 2026, 3:59 PM
43.32
+0.00%
Постмаркет: 7:34 PM
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) ETF Price, Holdings & Analysis
1.50% (1D)
| Покупка | 40.85 |
| Рыночная капитализация | n/a |
| AUM | 625.18M |
| NAV | 40.96 |
| Бета | 2.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.87 |
| Акций в обращении | н/д |
| Дата запуска | Dec 7, 2021 |
| Продажа | 45 |
| Объём | 215,499 |
| Сред. объём (20Д) | 345,824 |
| Открытие | 42.70 |
| Пред. закрытие | 42.68 |
| Диапазон дня | 42.70 - 43.78 |
| Диапазон за 52 недели | 24.45 - 48.89 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О WTAI
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Класс активов Equity
Тикер WTAI
Дата запуска Dec 7, 2021
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 79.83% |
| Communication Services | 9.93% |
| Industrials | 5.64% |
| Consumer Cyclical | 4.59% |
Топ-10 активов 39.40% активов
| Название | Тикер | Вес |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 5.06% |
| Nvidia Corp | NVDA | 5.02% |
| Amazon.com Inc | AMZN | 4.59% |
| Micron Technology In... | MU | 4.54% |
| Alphabet Inc Class A | GOOGL | 3.78% |
| Meta Platforms Inc C... | META | 3.76% |
| Palo Alto Networks I... | PANW | 3.33% |
| Broadcom Inc | AVGO | 3.30% |
| Taiwan Semiconductor... | TSM | 3.09% |
| Kioxia Holdings Corp... | 285A.T | 2.93% |
Дивиденды Дивидендная доходность 1.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.5260 | н/д |
| Dec 26, 2024 | $0.0420 | н/д |
| Dec 28, 2023 | $0.0030 | н/д |
| Dec 22, 2023 | $0.0250 | н/д |
| Dec 7, 2023 | $0.0210 | н/д |