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Tanım Themes Generative Artificial Intelligence ETF
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Assets class size | Multi-Cap |
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Country | USA |
Country ISO | US |
Focus | Theme |
Issuer | Themes ETF |
Region specific | Broad |
Segment | Equity: Developed Markets Robotics & AI |
Strategy | Vanilla |
Валюта | usd |
Дата основания | Dec 08. 2023 |
Индекс | Solactive Generative Artificial Intelligence Index - Benchmark TR Gross |
Количество компаний | 10 |
Комиссия | 0.35 |
Полное наименование | Themes Generative Artificial Intelligence ETF |
Регион | Developed Markets |
Сайт | bağlantı |
Средний P/E | 11.7 |
Тип актива | Equity |
Günlük fiyat değişimi: | 0% (32.63) |
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Haftalık fiyat değişimi: | -2.91% (33.608) |
Aylık fiyat değişimi: | -17.56% (39.58) |
3 ayda fiyat değişimi: | -13.91% (37.9) |
Altı ayda fiyat değişimi: | +9.9% (29.69) |
Yılbaşından bu yana fiyat değişimi: | -17.62% (39.61) |
Aboneliğiniz için ödeme yapın
Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir
İsim | Endüstri | Paylaşmak, % | P/BV | P/S | P/E | EV/Ebitda | Temettü getirisi |
---|---|---|---|---|---|---|---|
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Technology | 8.69623 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
Zeta Global Holdings Corp. | Technology | 7.83325 | 7.78 | 1.93 | 0 | -12.83 | 0 |
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Technology | 5.59228 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
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Consumer Discretionary | 5.29644 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
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Technology | 4.8961 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7442 |
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Technology | 4.38892 | 2.05 | 5.57 | 610.77 | -56.13 | 0 |
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Technology | 4.34713 | 4.06 | 10 | 265.63 | 563.39 | 0 |
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Financials | 4.14088 | 5.82 | 7.2 | 23 | -19.69 | 0 |
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Technology | 3.76891 | 4.03 | 9.95 | 0 | -16.3 | 0 |
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Technology | 3.67482 | -50.63 | 28.38 | 95.05 | 66.76 | 0 |
52.64 | 3.61 | 11.09 | 116.2 | 63.24 | 0.1 |