Themes Generative Artific... (WISE)
NasdaqGM: WISE
· Prix en temps réel · USD
38.45
+0.43 (1.13%)
À la clôture : Aug 13, 2026, 2:15 PM
38.45
+0.75%
Après-Bourse: 4:10 PM
Themes Generative Artificial Intelligence ETF (WISE) ETF Price, Holdings & Analysis
1.13% (1D)
| Bid | 26.95 |
| Capitalisation boursière | n/a |
| AUM | 27.09M |
| NAV | 38.01 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.04 |
| Parts en circulation | n / A |
| Date de création | Dec 7, 2023 |
| Ask | 47.43 |
| Volume | 6,380 |
| Moy. Volume (20D) | 11,246 |
| Ouverture | 38.64 |
| Clôture précédente | 38.02 |
| Fourchette du jour | 38.06 - 38.64 |
| Intervalle de 52 semaines | 30.00 - 48.91 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier WISE
Date de création Dec 7, 2023
Fournisseur Themes Etf Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 89.90% |
| Consumer Cyclical | 4.44% |
| Communication Services | 3.27% |
| Industrials | 1.48% |
| Healthcare | 0.70% |
10 principaux titres 51.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $1.6070 | n / A |
4 mois il y a · 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...
4 mois il y a · GuruFocus.com
Wise Is Pushing Ahead With Its US ListingStrong Q4 growth supports the May 11 Nasdaq move
Page 1 de 2