Roundhill Generative AI &... (CHAT)
NYSEArca: CHAT
· 실시간 가격 · USD
93.50
-0.11 (-0.12%)
종가 기준: Aug 14, 2026, 3:59 PM
93.52
+0.02%
애프터마켓: 4:04 PM
Roundhill Generative AI & Technology ETF (CHAT) ETF Price, Holdings & Analysis
-0.12% (1D)
| 매수호가 | 93.3 |
| 시가총액 | n/a |
| 운용자산 | 1.78B |
| 순자산가치 | 88.19 |
| 베타 | 2.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.03 |
| 발행 주식수 | n/a |
| 설정일 | May 17, 2023 |
| 매도호가 | 93.37 |
| 거래량 | 223,990 |
| 평균 거래량 (20일) | 682,235 |
| 시가 | 93.80 |
| 전일 종가 | 93.61 |
| 당일 변동폭 | 92.75 - 94.37 |
| 52주 변동폭 | 50.73 - 105.20 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
CHAT 정보
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 77.08% |
| Communication Services | 16.93% |
| Industrials | 3.17% |
| Consumer Cyclical | 2.82% |
상위 10종목 자산의 39.27%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 6.43% |
| Alphabet Inc Class A | GOOGL | 5.92% |
| Broadcom Inc | AVGO | 4.31% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Advanced Micro Devic... | AMD | 3.39% |
| Samsung Electronics ... | 005930.KS | 3.31% |
| Micron Technology In... | MU | 3.22% |
| Nebius Group Nv Shs ... | NBIS | 2.92% |
| Amazon.com Inc | AMZN | 2.81% |
| Microsoft Corp | MSFT | 2.78% |
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