Themes Generative Artificial Intelligence ETF（WISE）ETF 價格、持股與基金資料

US$36.74

+US$0.46 · +1.27%

2026年8月21日 09:30 – 2026年8月21日 15:50美國東部時間ET

區間最低: US$36.29
區間最高: US$36.815

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

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.

資產類別: Equity
發行機構: Themes
註冊地: US
成立日期: 2023年12月8日
持股數量: 42
ISIN: US8829275028

主要基金統計

基金資產

2807.66萬 USD

費用率

0.35%

NAV

US$36.76

平均成交量

9312

成交量

3760

當日區間

US$36.36 – US$36.835

52 週區間

US$30.00 – US$48.91

前收盤價

US$36.28

投資組合

主要持股

排名持股代碼權重

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%

持股資料更新於 2026年8月23日。

投資組合構成

曝險

產業曝險

前 6 項

Technology89.90%

Consumer Cyclical4.44%

Communication Services3.27%

Industrials1.48%

Healthcare0.70%

Utilities0.21%

基金收益

配息

除息日登記日支付日金額

2025年12月18日

Irregular

2025年12月18日

2025年12月19日

US$1.6067

Irregular

WISE 新聞

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…

閱讀原始碼

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…

閱讀原始碼

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…

閱讀原始碼

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…

閱讀原始碼

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…

閱讀原始碼

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.

閱讀原始碼

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正在載入 ETF 研究

Themes Generative Artificial Intelligence ETF

關於此 ETF

主要基金統計

主要持股

曝險

產業曝險

配息

WISE 新聞

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

探索更多 ETF

繼續研究 WISE

正在載入 ETF 研究

Themes Generative Artificial Intelligence ETF

WISE ETF 概覽

關於此 ETF

主要基金統計

主要持股

曝險

產業曝險

配息

WISE 新聞

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

探索更多 ETF

繼續研究 WISE