正在載入 ETF 研究
正在取得最新的基金概況、持股和市場資料。

New York Stock Exchange Arca · Equity
US$25.60
收盤時−US$0.3851 · -1.48%
· 8月24日 下午3:59 ET
US$25.60
US$0.00 · 0.00%
· 8月24日 下午5:05 ET
US$25.60
−US$0.3851 · -1.48%
盤中時間採用ET。市場資料可能有所延遲。
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.
基金資產
1941.12萬 USD
費用率
0.75%
NAV
US$26.52
平均成交量
2.84萬
成交量
1.26萬
當日區間
US$25.35 – US$25.88
52 週區間
US$24.05 – US$29.36
前收盤價
US$25.9851
價格變動
1 天
-1.48%
1 個月
-2.03%
3 個月
-9.73%
今年以來
-1.92%
1 年
-1.92%
3 年
-1.92%
5 年
-1.92%
價格變動不包括配息、費用、稅費及投資人特定的現金流。
投資組合構成
最新報導
更多基金
在 GoAI 中繼續
結合更廣泛的市場背景,在 GoAI 中繼續研究此 ETF。
ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。