Roundhill Generative AI & Technology ETF（CHAT）ETF 价格、持仓与基金资料

US$88.07

+US$0.27 · +0.31%

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$87.61
区间最高: US$88.96

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

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.

资产类别: Equity
发行方: Roundhill Investments
注册地: US
成立日期: 2023年5月18日
持仓数量: 52
ISIN: US88636J6001

主要基金统计

基金资产

18.56亿 USD

费用率

0.75%

NAV

US$88.39

平均成交量

66.12万

成交量

14.24万

当日区间

US$87.53 – US$89.025

52 周区间

US$52.08 – US$105.2

前收盘价

US$87.80

价格变动

表现

1 天

+0.23%

1 个月

+6.20%

3 个月

-2.05%

年初至今

+49.25%

1 年

+65.17%

3 年

+219.07%

5 年

+239.67%

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

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%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 5 项

Technology77.08%

Communication Services16.93%

Industrials3.17%

Consumer Cyclical2.82%

Cash & Others0.00%

国家敞口

前 10 项

United States56.12%

South Korea10.06%

Japan7.83%

Netherlands7.75%

Taiwan6.10%

China4.51%

United Kingdom2.35%

Cayman Islands2.24%

Canada1.51%

France1.36%

基金收益

分派

除息日登记日支付日金额

2025年12月29日

Irregular

2025年12月29日

2025年12月30日

US$1.681

Irregular

CHAT 新闻

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…

阅读源码

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…

阅读源码

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.

阅读源码

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.

阅读源码

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…

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

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Roundhill Generative AI & Technology ETF

关于此 ETF

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表现

主要持仓

敞口

行业敞口

国家敞口

分派

CHAT 新闻

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继续研究 CHAT

正在加载 ETF 研究

Roundhill Generative AI & Technology ETF

CHAT 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

分派

CHAT 新闻

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

探索更多 ETF

继续研究 CHAT