Themes Generative Artific... (WISE)
NasdaqGM: WISE
· Цена в реальном времени · USD
36.72
-0.70 (-1.87%)
На закрытии: Aug 18, 2026, 3:51 PM
Themes Generative Artificial Intelligence ETF (WISE) ETF Price, Holdings & Analysis
-1.87% (1D)
| Покупка | 26.95 |
| Рыночная капитализация | n/a |
| AUM | 27.09M |
| NAV | 37.41 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.87 |
| Акций в обращении | н/д |
| Дата запуска | Dec 7, 2023 |
| Продажа | 47.43 |
| Объём | 3,928 |
| Сред. объём (20Д) | 10,306 |
| Открытие | 37.24 |
| Пред. закрытие | 37.42 |
| Диапазон дня | 36.64 - 37.29 |
| Диапазон за 52 недели | 30.00 - 48.91 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О WISE
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.
Класс активов Equity
Тикер WISE
Дата запуска Dec 7, 2023
Управляющая компания Themes Etf Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 89.90% |
| Consumer Cyclical | 4.44% |
| Communication Services | 3.27% |
| Industrials | 1.48% |
| Healthcare | 0.70% |
Топ-10 активов 51.27% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.38%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $1.6070 | н/д |
4 месяцев назад · Simply Wall St.
How The Wise (LSE:WISE) Investment Story Is Shifting As Analyst Targets RecalibrateWise’s refreshed fair value price target edges from £11.62 to £11.60, signalling only a minor recalibration in where analysts see the shares settling based on current assumptions. That small move sits...
4 месяцев назад · GuruFocus.com
Wise Is Pushing Ahead With Its US ListingStrong Q4 growth supports the May 11 Nasdaq move
Страница 1 из 2