Roundhill Generative AI & Technology ETF（CHAT）のETF価格・保有銘柄・ファンド情報

$88.07

+$0.27 · +0.31%

2026年8月21日 09:30 – 2026年8月21日 15:55米国東部時間ET

期間安値: $87.61
期間高値: $88.96

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.

資産クラス: Equity
運用会社: Roundhill Investments
設定国: US
設定日: 2023年5月18日
保有銘柄数: 52
ISIN: US88636J6001

主なファンド統計

運用資産

18.56億 USD

経費率

0.75%

NAV

$88.39

平均出来高

66.12万

出来高

14.24万

日中レンジ

$87.53 – $89.025

52週レンジ

$52.08 – $105.2

前日終値

$87.80

価格変動

パフォーマンス

1日

+0.23%

1か月

+6.20%

3か月

-2.05%

年初来

+49.25%

1年

+65.17%

3年

+219.07%

5年

+239.67%

価格変動には、分配金、手数料、税金、投資家固有の資金移動は含まれません。

ポートフォリオ

上位保有銘柄

順位保有銘柄シンボル構成比

01

NVIDIA CorpNVDANVDA6.98%

02

Alphabet IncGOOGLGOOGL5.60%

03

SK hynix Inc000660.KS000660.KS4.35%

04

Z AI Co Ltd2513.HK2513.HK3.41%

05

Micron Technology IncMUMU3.36%

06

Nebius Group NVNBISNBIS3.31%

07

ASML Holding NVASMLASML3.19%

08

Samsung Electronics Co Ltd005930.KS005930.KS3.01%

09

Amazon.com IncAMZNAMZN2.95%

10

CoreWeave IncCRWVCRWV2.79%

11

Astera Labs IncALABALAB2.59%

12

Advanced Micro Devices IncAMDAMD2.55%

13

Broadcom IncAVGOAVGO2.54%

14

Taiwan Semiconductor Manufacturing Co Ltd2330.TW2330.TW2.41%

15

SK Telecom Co LtdSKMSKM2.34%

保有銘柄データの更新日：2026年8月24日

ポートフォリオ構成

エクスポージャー

セクター別

上位5件

Technology77.08%

Communication Services16.93%

Industrials3.17%

Consumer Cyclical2.82%

Cash & Others0.00%

国別

上位10件

United States56.12%

South Korea10.06%

Japan7.83%

Netherlands7.75%

Taiwan6.10%

China4.51%

United Kingdom2.35%

Cayman Islands2.24%

Canada1.51%

France1.36%

ファンド収益

分配金

権利落ち日基準日支払日金額

2025年12月29日

Irregular

2025年12月29日

2025年12月30日

$1.681

Irregular

CHATのニュース

fool.com2026年8月23日

CHAT vs. FTEC: Is Concentrated AI Exposure or Broad Tech Diversification the Better Play Right Now?

The Roundhill Generative AI & Technology ETF (CHAT) has significantly outperformed over the past year. The Fidelity MSCI Information Technology Index ETF (FTEC) provides broader diversification, with more than five times…

ソースを読む

fool.com2026年8月15日

Which Is the Better Artificial Intelligence ETF, Roundhill's CHAT or Vanguard's VGT?

The Vanguard Information Technology ETF offers a significantly lower expense ratio of 0.09% compared to 0.75% for the Roundhill Generative AI & Technology ETF. The Roundhill Generative AI & Technology ETF has delivered…

ソースを読む

zacks.com2026年8月13日

A Guide to Investing in AI ETFs

AI ETFs offer diversified exposure to a fast-growing sector, but wide performance gaps show why fund selection and strategy matter.

ソースを読む

247wallst.com2026年8月3日

After Comparing Every AI ETF, These 3 Beat the Nasdaq Without Betting on a Single Stock

The Nasdaq 100 has climbed roughly 11% so far in 2026, a respectable run in a year that has been unkind to speculative growth.

ソースを読む

fool.com2026年7月27日

Tech Sell-Off: 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $85 and Hold for the Long Term

The Nasdaq-100 technology index is trading in the green for 2026, but it's down 8% from its recent peak. The Roundhill Generative AI and Technology ETF is experiencing an even steeper drawdown, but it's still boasting a…

ソースを読む

etftrends.com2026年7月17日

Top Investment Themes for Q2 2026: AI, Semis, South Korea, & Space

Markets are embracing the idea that we are in an AI supercycle. Investors are betting on a multi-decade technological shift, similar to the internet, that will transform industries, computing, and infrastructure.

ソースを読む

その他のファンド

ほかのETFを探す

すべてのETFを見る

Vanguard Morningstar Total Stock Market ETF

VTI

$378.24

+0.44%

Vanguard S&P 500 ETF

VOO

$703.71

+0.39%

iShares Core S&P 500 ETF

IVV

$769.31

+0.39%

State Street SPDR S&P 500 ETF

SPY

$765.72

+0.41%

Vanguard Morningstar Growth ETF

VUG

$87.50

+0.38%

Vanguard FTSE Developed Markets ETF

VEA

$73.42

+0.80%

ETFリサーチを読み込んでいます

Roundhill Generative AI & Technology ETF

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

セクター別

国別

分配金

CHATのニュース

CHAT vs. FTEC: Is Concentrated AI Exposure or Broad Tech Diversification the Better Play Right Now?

Which Is the Better Artificial Intelligence ETF, Roundhill's CHAT or Vanguard's VGT?

A Guide to Investing in AI ETFs

After Comparing Every AI ETF, These 3 Beat the Nasdaq Without Betting on a Single Stock

Tech Sell-Off: 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $85 and Hold for the Long Term

Top Investment Themes for Q2 2026: AI, Semis, South Korea, & Space

ほかのETFを探す

CHATのリサーチを続ける

ETFリサーチを読み込んでいます

Roundhill Generative AI & Technology ETF

CHATのETF概要

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

セクター別

国別

分配金

CHATのニュース

CHAT vs. FTEC: Is Concentrated AI Exposure or Broad Tech Diversification the Better Play Right Now?

Which Is the Better Artificial Intelligence ETF, Roundhill's CHAT or Vanguard's VGT?

A Guide to Investing in AI ETFs

After Comparing Every AI ETF, These 3 Beat the Nasdaq Without Betting on a Single Stock

Tech Sell-Off: 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $85 and Hold for the Long Term

Top Investment Themes for Q2 2026: AI, Semis, South Korea, & Space

ほかのETFを探す

CHATのリサーチを続ける