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Xtrackers Artificial Inte... (XAIX)
NasdaqGM: XAIX
· 실시간 가격 · USD
55.93
-1.02 (-1.79%)
종가 기준: Aug 18, 2026, 3:37 PM
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF Price, Holdings & Analysis
-1.79% (1D)
| 매수호가 | 40.67 |
| 시가총액 | n/a |
| 운용자산 | 162.9M |
| 순자산가치 | 56.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.27 |
| 발행 주식수 | n/a |
| 설정일 | Aug 1, 2024 |
| 매도호가 | 72.44 |
| 거래량 | 11,021 |
| 평균 거래량 (20일) | 33,412 |
| 시가 | 56.23 |
| 전일 종가 | 56.95 |
| 당일 변동폭 | 55.93 - 56.44 |
| 52주 변동폭 | 37.67 - 61.09 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XAIX 정보
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 79.00% |
| Communication Services | 10.36% |
| Consumer Cyclical | 6.12% |
| Financial Services | 4.41% |
| Industrials | 0.05% |
배당 배당수익률 0.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.0980 | n/a |
| Dec 19, 2025 | $0.1220 | n/a |
| Jun 20, 2025 | $0.1090 | n/a |
| Dec 20, 2024 | $0.0280 | n/a |