VistaShares Artificial Intelligence Supercycle ETF（AIS）ETF 价格、持仓与基金资料

US$68.81

−US$0.33 · -0.48%

2026年8月21日 09:30 – 2026年8月21日 15:55美国东部时间ET

区间最低: US$68.33
区间最高: US$70.01

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.

资产类别: Equity
发行方: VistaShares
注册地: US
成立日期: 2024年12月2日
持仓数量: 68
ISIN: US45259A8457

主要基金统计

基金资产

9.21亿 USD

费用率

0.75%

NAV

US$70.37

平均成交量

60.34万

成交量

25.88万

当日区间

US$68.31 – US$70.17

52 周区间

US$29.503 – US$88.795

前收盘价

US$69.14

价格变动

表现

1 天

-0.59%

1 个月

+2.16%

3 个月

-3.75%

年初至今

+81.97%

1 年

+128.95%

3 年

+173.93%

5 年

+173.93%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

01

SK hynix Inc000660.KS000660.KS8.00%

02

Micron Technology IncMUMU7.15%

03

Advanced Micro Devices IncAMDAMD4.87%

04

MARVELL TECHNOLOGY INCMRVLMRVL4.06%

05

Taiwan Semiconductor Manufacturing Co LtdTSMTSM3.64%

06

Silicon Motion Technology CorpSIMOSIMO3.56%

07

Vertiv Holdings CoVRTVRT3.53%

08

Intel CorpINTCINTC2.89%

09

Foxconn Industrial Internet Co Ltd601138.SS601138.SS2.79%

10

GE Vernova IncGEVGEV2.76%

11

Seagate Technology Holdings PLCSTXSTX2.53%

12

Samsung Electronics Co Ltd005930.KS005930.KS2.40%

13

Semtech CorpSMTCSMTC2.35%

14318First American Government Obligations Fund 12/01/203131846V33631846V3362.26%

15

Corning IncGLWGLW2.07%

持仓数据更新于 2026年8月23日。

投资组合构成

敞口

行业敞口

前 6 项

Technology88.88%

Industrials5.81%

Utilities2.76%

Cash & Others1.92%

Financial Services0.33%

Consumer Defensive0.30%

国家敞口

前 10 项

United States52.73%

Taiwan12.11%

South Korea10.33%

China5.89%

Hong Kong3.32%

Singapore2.58%

Netherlands2.02%

France1.66%

United Kingdom1.58%

Israel1.42%

AIS 新闻

gurufocus.com2026年8月7日

Micot Pharma's MT200605 Achieves Primary Endpoint in Phase II Trial, Novel Integrated Multi-stage Neuroprotection Mechanism to Be Presented at WSC 2026

HONG KONG, Aug 7, 2026 - (ACN Newswire) - On August 3, 2026, Shaanxi Micot Pharmaceutical Technology Co., Ltd. ("Micot Pharma"; 2335.HK) announced positive topl

阅读源码

gurufocus.com2026年7月22日

THUNDER Study Demonstrates Penumbra's THUNDERBOLT is Safe and Effective for Stroke Care

THUNDER Study Demonstrates Penumbra's THUNDERBOLT is Safe and Effective for Stroke Care PR Newswire ALAMEDA, Cal

阅读源码

benzinga.com2026年7月21日

VistaShares Bets the Next AI Winners Will Be Robots, Not Just Chips

As artificial intelligence investing broadens beyond chips and large language models into robotics and automation, newer thematic ETFs are positioning themselves around what many investors call the next leg of the AI…

阅读源码

seekingalpha.com2026年7月21日

AIS: Buy The Infrastructure, Not The Hype

VistaShares Artificial Intelligence Supercycle ETF offers differentiated AI infrastructure exposure by actively targeting supply chain components, not just dominant GPU names like NVIDIA. AIS's Bill of Materials approach…

阅读源码

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.

阅读源码

zacks.com2026年6月29日

SpaceX Set for Rapid Entry into Nasdaq-100: ETFs in Focus

SpaceX SPCX is poised to become one of the fastest additions ever to the Nasdaq-100 index, triggering a new wave of demand from passive investors less than a month after its blockbuster public market debut. Nasdaq…

阅读源码

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正在加载 ETF 研究

VistaShares Artificial Intelligence Supercycle ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

AIS 新闻

Micot Pharma's MT200605 Achieves Primary Endpoint in Phase II Trial, Novel Integrated Multi-stage Neuroprotection Mechanism to Be Presented at WSC 2026

THUNDER Study Demonstrates Penumbra's THUNDERBOLT is Safe and Effective for Stroke Care

VistaShares Bets the Next AI Winners Will Be Robots, Not Just Chips

AIS: Buy The Infrastructure, Not The Hype

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

SpaceX Set for Rapid Entry into Nasdaq-100: ETFs in Focus

探索更多 ETF

继续研究 AIS

正在加载 ETF 研究

VistaShares Artificial Intelligence Supercycle ETF

AIS ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

AIS 新闻

Micot Pharma's MT200605 Achieves Primary Endpoint in Phase II Trial, Novel Integrated Multi-stage Neuroprotection Mechanism to Be Presented at WSC 2026

THUNDER Study Demonstrates Penumbra's THUNDERBOLT is Safe and Effective for Stroke Care

VistaShares Bets the Next AI Winners Will Be Robots, Not Just Chips

AIS: Buy The Infrastructure, Not The Hype

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

SpaceX Set for Rapid Entry into Nasdaq-100: ETFs in Focus

探索更多 ETF

继续研究 AIS