Tortoise AI Infrastructur... (TCAI)
NYSE: TCAI
· リアルタイム株価 · USD
50.52
+0.77 (1.55%)
終値時点： Aug 14, 2026, 3:59 PM
49.47
-2.07%
時間外: 7:34 PM
Tortoise AI Infrastructure ETF (TCAI) ETF Price, Holdings & Analysis
1.55% (1D)
| 買気配 | 50.24 |
| 時価総額 | n/a |
| 純資産総額 | 229.74M |
| 基準価額 | 47.06 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 39.22 |
| 発行済口数 | n/a |
| 設定日 | Aug 4, 2025 |
| 売気配 | 51 |
| 出来高 | 79,583 |
| 平均出来高（20日） | 123,537 |
| 始値 | 49.69 |
| 前日終値 | 49.75 |
| 日中値幅 | 49.67 - 50.61 |
| 52週の値幅 | 24.45 - 58.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
TCAIについて
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence (“AI”) infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.66% |
| Industrials | 29.72% |
| Utilities | 11.36% |
| Financial Services | 6.97% |
| Energy | 4.59% |
上位10銘柄 純資産の39.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Dell Technologies In... | DELL | 5.54% |
| Micron Technology In... | MU | 4.91% |
| Vertiv Holdings Co C... | VRT | 4.05% |
| Quanta Services Inc | PWR | 3.91% |
| Seagate Technology H... | STX | 3.88% |
| Ciena Corp | CIEN | 3.86% |
| Western Digital Corp | WDC | 3.76% |
| Nvent Electric PLC | NVT | 3.41% |
| Ge Vernova Inc | GEV | 3.29% |
| Sandisk Corp Ordinar... | SNDK | 2.90% |
