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WisdomTree Artificial Int...

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%
Покупка40.85
Рыночная капитализацияn/a
AUM625.18M
NAV40.96
Бета2.1
EPS (TTM)н/д
P/E (TTM)30.87
Акций в обращениин/д
Дата запускаDec 7, 2021
Продажа45
Объём215,499
Сред. объём (20Д)345,824
Открытие42.70
Пред. закрытие42.68
Диапазон дня42.70 - 43.78
Диапазон за 52 недели24.45 - 48.89
Активын/д
Коэффициент расходов0.45%

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
Биржа Cboe US

Топ-10 активов 39.40% активов

НазваниеТикерВес
Samsung Electronics ...005930.KS5.06%
Nvidia CorpNVDA5.02%
Amazon.com IncAMZN4.59%
Micron Technology In...MU4.54%
Alphabet Inc Class AGOOGL3.78%
Meta Platforms Inc C...META3.76%
Palo Alto Networks I...PANW3.33%
Broadcom IncAVGO3.30%
Taiwan Semiconductor...TSM3.09%
Kioxia Holdings Corp...285A.T2.93%
Показать больше активов

Дивиденды Дивидендная доходность 1.21%

Дата отсечкиСуммаДата выплаты
Dec 26, 2025$0.5260н/д
Dec 26, 2024$0.0420н/д
Dec 28, 2023$0.0030н/д
Dec 22, 2023$0.0250н/д
Dec 7, 2023$0.0210н/д
Полная история дивидендов
Новостей пока нет