Themes Generative Artificial Intelligence ETF（WISE）のETF価格・保有銘柄・ファンド情報

$36.00

−$0.8335 · -2.26%

2026年8月24日 09:30 – 2026年8月24日 10:31米国東部時間ET

期間安値: $35.84
期間高値: $36.61

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

This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.

資産クラス: Equity
運用会社: Themes
設定国: US
設定日: 2023年12月8日
保有銘柄数: 42
ISIN: US8829275028

主なファンド統計

運用資産

2807.66万 USD

経費率

0.35%

NAV

$36.76

平均出来高

9312

出来高

219.93

日中レンジ

$35.84 – $36.61

52週レンジ

$30.00 – $48.91

前日終値

$36.8335

価格変動

パフォーマンス

1日

-2.26%

1か月

+8.66%

3か月

-10.40%

年初来

-7.62%

1年

-7.53%

3年

+41.72%

5年

+41.72%

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

Advanced Micro Devices IncAMDAMD9.75%

02

Snowflake IncSNOWSNOW7.06%

03

NVIDIA CorpNVDANVDA5.29%

04

Palantir Technologies IncPLTRPLTR5.14%

05

Gorilla Technology Group IncGRRRGRRR4.65%

06

QuickLogic CorpQUIKQUIK4.52%

07

Information Services Group IncIIIIII4.33%

08

SoundHound AI IncSOUNSOUN3.97%

09

Amazon.com IncAMZNAMZN3.94%

10

Broadcom IncAVGOAVGO3.61%

11

C3.ai IncAIAI3.32%

12

BIGBEAR.AI HOLDINGS INCBBAIBBAI3.10%

13

Alphabet IncGOOGLGOOGL2.95%

14

Pagaya Technologies LtdPGYPGY2.72%

15

Kingsoft Cloud Holdings Ltd3896.HK3896.HK2.65%

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6件

Technology89.90%

Consumer Cyclical4.44%

Communication Services3.27%

Industrials1.48%

Healthcare0.70%

Utilities0.21%

国別

上位8件

United States81.13%

Japan6.05%

United Kingdom5.76%

China3.09%

Australia2.49%

Hong Kong1.39%

Other0.07%

France0.03%

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18日

Irregular

2025年12月18日

2025年12月19日

$1.6067

Irregular

WISEのニュース

globenewswire.com2026年8月20日

WISE GROUP PLC (WSE) SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds Wise Group plc Investors of Upcoming Deadline

NEW YORK, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP, a nationally acclaimed investor rights law firm, reminds Wise Group plc (“Wise” or the “Company”) (NASDAQ: WSE) of the September 29, 2026 deadline…

ソースを読む

globenewswire.com2026年8月12日

WISE GROUP PLC INVESTORS WITH LOSSES HAVE UNTIL SEPTEMBER 29, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadline

NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP, a nationally acclaimed investor rights law firm, reminds Wise Group plc (“Wise” or the “Company”) (NASDAQ: WSE) of the September 29, 2026 deadline…

ソースを読む

globenewswire.com2026年8月4日

WISE GROUP PLC (WSE) INVESTOR ALERT Investors With Large Losses in Wise Group plc Should Contact Bernstein Liebhard LLP To Discuss Their Rights

NEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP announces that a shareholder has filed a securities class action lawsuit on behalf of investors (the “Class”) who purchased or acquired the securities of…

ソースを読む

proactiveinvestors.co.uk2026年6月26日

Wise unveils $500m share buyback after strong results

Wise PLC (LSE:WISE, FRA:6WS) reported a sharp rise in profit and customer activity in the 2026 financial year and unveiled plans for a new share buyback worth at least $500 million. The money transfer and payments…

ソースを読む

businesswire.com2026年6月17日

WISE Closes Oversubscribed Series D Financing Round of €30 Million, Welcoming ENEA Tech and Biomedical as Strategic New Investor

MILAN--(BUSINESS WIRE)-- #BCI--WISE S.p.A., a pioneering medical device company specializing in advanced implantable electrodes for neuromonitoring, neuromodulation, and brain-computer interface (BCI), today announced…

ソースを読む

247wallst.com2026年5月31日

After Following Generative AI Every Single Day These 3 ETFs Keep Rising to the Top of My Research

Tracking generative AI as a daily beat means watching dozens of funds slap the “AI” label on portfolios that look suspiciously like a Nasdaq-100 mirror.

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 Total International Stock ETF

VXUS

$87.1076

-0.69%

Invesco QQQ Trust, Series 1

QQQ

$705.93

-1.05%

BNY Mellon Municipal Opportunities ETF

BMOP

$24.645

-0.16%

Vanguard Total Bond Market ETF

BND

$72.3299

+0.14%

SPAC and New Issue ETF

SPCK

$21.94

-1.13%

Vanguard Total International Bond ETF

BNDX

$47.668

+0.04%

ETFリサーチを読み込んでいます

Themes Generative Artificial Intelligence 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

WISEのニュース

WISE GROUP PLC (WSE) SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds Wise Group plc Investors of Upcoming Deadline

WISE GROUP PLC INVESTORS WITH LOSSES HAVE UNTIL SEPTEMBER 29, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadline

WISE GROUP PLC (WSE) INVESTOR ALERT Investors With Large Losses in Wise Group plc Should Contact Bernstein Liebhard LLP To Discuss Their Rights

Wise unveils $500m share buyback after strong results

WISE Closes Oversubscribed Series D Financing Round of €30 Million, Welcoming ENEA Tech and Biomedical as Strategic New Investor

After Following Generative AI Every Single Day These 3 ETFs Keep Rising to the Top of My Research

ほかのETFを探す

WISEのリサーチを続ける

ETFリサーチを読み込んでいます

Themes Generative Artificial Intelligence ETF

WISE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

WISEのニュース

WISE GROUP PLC (WSE) SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds Wise Group plc Investors of Upcoming Deadline

WISE GROUP PLC INVESTORS WITH LOSSES HAVE UNTIL SEPTEMBER 29, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadline

WISE GROUP PLC (WSE) INVESTOR ALERT Investors With Large Losses in Wise Group plc Should Contact Bernstein Liebhard LLP To Discuss Their Rights

Wise unveils $500m share buyback after strong results

WISE Closes Oversubscribed Series D Financing Round of €30 Million, Welcoming ENEA Tech and Biomedical as Strategic New Investor

After Following Generative AI Every Single Day These 3 ETFs Keep Rising to the Top of My Research

ほかのETFを探す

WISEのリサーチを続ける