正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca · Equity
US$25.505
−US$0.4801 · -1.85%
· 8月24日 12:09 ET
US$25.505
常规交易时段−US$0.4801 · -1.85%
· 8月24日 12:09 ET
US$25.505
−US$0.4801 · -1.85%
盘中时间采用ET。市场数据可能有所延迟。
IVEP provides exposure to companies believed necessary to power the next phase of the development of artificial intelligence. The underlying index for this ETF is constructed based on Dan Ives AI Power 30 Research Report. It invests primarily in equity securities and ADRs of companies identified as key contributors to the infrastructure supporting artificial intelligence (AI), including power generation, fuel supply, grid infrastructure, data centers, equipment, power management, materials, and enabling technologies. The index uses proprietary natural language processing algorithms, selecting companies generating at least 50% of their revenues from AI Power Businesses, with additional criteria for size and liquidity. Weights are assigned based on free-float market cap and are adjusted to manage concentration risk. The index is reconstituted semi-annually based on the research report release and rebalanced quarterly.
基金资产
1941.12万 USD
费用率
0.75%
NAV
US$26.52
平均成交量
2.84万
成交量
5456
当日区间
US$25.35 – US$25.88
52 周区间
US$24.05 – US$29.36
前收盘价
US$25.9851
价格变动
1 天
-1.85%
1 个月
-2.39%
3 个月
-10.07%
年初至今
-2.28%
1 年
-2.28%
3 年
-2.28%
5 年
-2.28%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合构成
最新报道
更多基金
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。