Themes Generative Artific... (WISE)
NasdaqGM: WISE
· 실시간 가격 · USD
38.08
-0.09 (-0.24%)
종가 기준: Aug 14, 2026, 11:35 AM
37.95
-0.33%
애프터마켓: 7:34 PM
Themes Generative Artificial Intelligence ETF (WISE) ETF Price, Holdings & Analysis
-0.24% (1D)
| 매수호가 | 26.95 |
| 시가총액 | n/a |
| 운용자산 | 27.09M |
| 순자산가치 | 38.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.79 |
| 발행 주식수 | n/a |
| 설정일 | Dec 7, 2023 |
| 매도호가 | 47.43 |
| 거래량 | 4,101 |
| 평균 거래량 (20일) | 11,122 |
| 시가 | 37.48 |
| 전일 종가 | 38.17 |
| 당일 변동폭 | 37.48 - 38.24 |
| 52주 변동폭 | 30.00 - 48.91 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
WISE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 89.90% |
| Consumer Cyclical | 4.44% |
| Communication Services | 3.27% |
| Industrials | 1.48% |
| Healthcare | 0.70% |
상위 10종목 자산의 51.27%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
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