Global X Artificial Intel... (AIQ)
NasdaqGM: AIQ
· リアルタイム株価 · USD
62.86
+0.33 (0.53%)
終値時点： Aug 18, 2026, 3:59 PM
Global X Artificial Intelligence & Technology ETF (AIQ) ETF Price, Holdings & Analysis
0.53% (1D)
| 買気配 | 63.13 |
| 時価総額 | n/a |
| 純資産総額 | 10.34B |
| 基準価額 | 63.88 |
| ベータ | 1.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.36 |
| 発行済口数 | n/a |
| 設定日 | May 11, 2018 |
| 売気配 | 63.33 |
| 出来高 | 820,727 |
| 平均出来高（20日） | 2,450,590 |
| 始値 | 62.99 |
| 前日終値 | 62.53 |
| 日中値幅 | 62.33 - 63.35 |
| 52週の値幅 | 43.45 - 70.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
AIQについて
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 76.51% |
| Communication Services | 10.97% |
| Consumer Cyclical | 7.56% |
| Industrials | 3.95% |
| Financial Services | 0.52% |
上位10銘柄 純資産の42.76%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 6.33% |
| Micron Technology In... | MU | 5.58% |
| Advanced Micro Devic... | AMD | 5.06% |
| Samsung Electronics ... | 005930.KS | 4.79% |
| Cisco Systems Inc | CSCO | 4.21% |
| Intel Corp | INTC | 3.75% |
| Apple Inc | AAPL | 3.35% |
| Taiwan Semiconductor... | TSM | 3.33% |
| Broadcom Inc | AVGO | 3.23% |
| Amazon.com Inc | AMZN | 3.13% |
分配金 分配金利回り 0.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.0450 | n/a |
| Jun 27, 2025 | $0.0490 | n/a |
| Dec 30, 2024 | $0.0110 | n/a |
| Jun 27, 2024 | $0.0430 | n/a |
| Dec 28, 2023 | $0.0190 | n/a |
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