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AIVC - Amplify Bloomberg AI Value Chain ETF (USD) (US0321085732)

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(%)
US0321085732
AIVC ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
101,51 USD
每股资产净值 | 2026-07-24
2016-03-08
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
AIVC
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Bloomberg AI Value Chain Index
基准
0.59 %
总成本比率
Physical
复制方法
111,66 百万 USD
基金资产总量 | 2026-07-24
111,66 百万 USD
股票类资产 | 2026-07-24
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    42,06 %
  • 1M
    16,59 %
  • 3M
    35,64 %
  • 6M
    52,9 %
  • 1Y
    102,27 %
  • 3Y
    203,4 %
  • 5Y
    115,87 %
  • 10Y
    -
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最新数据在
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报价 (AIVC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amplify Bloomberg AI Value Chain ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg AI Value Chain Index by investing in a portfolio comprised primarily of global tech companies involved in the development of AI technologies. Prior to 21.10.2024 the Fund was named the Amplify Global Cloud Technology ETF (IVES) and tracked the Prime Global Cloud Technology Index

AIVC profile

The Amplify Bloomberg AI Value Chain ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amplify Investments fund’s base currency is USD and the share class was registered 08.03.2016 with unique ISIN - US0321085732. Main exchange is NYSE Arca and ticker symbol is AIVC. The total expense ratio is 0.59%. The Amplify Bloomberg AI Value Chain ETF (USD) pays dividends 1 time(s) per year.

结构 AIVC 在 2026-07-27

证券
Alibaba Group Holding Ltd 2,76%
Hewlett Packard Enterprise Co 2,73%
Dell Technologies Inc 2,62%
Arista Networks Inc 2,56%
Apple Inc 2,54%
NVIDIA Corp 2,5%
Broadcom Inc 2,5%
Lumentum Holdings Inc 2,47%
Seagate Technology Holdings PLC 2,45%
Hon Hai Precision Industry Co Ltd 2,44%
Atlassian Corp 2,44%
Snowflake Inc 2,43%
Cisco Systems Inc 2,39%
Advanced Micro Devices Inc 2,38%
Microsoft Corp 2,3%
Advantest Corp 2,3%
Western Digital Corp 2,27%
Amazon.com Inc 2,25%
ASML Holding NV 2,24%
Datadog Inc 2,24%
DigitalOcean Holdings Inc 2,24%
Micron Technology Inc 2,23%
QUALCOMM Inc 2,23%
Taiwan Semiconductor Manufacturing Co Ltd 2,21%
Ciena Corp 2,18%
Cambricon Technologies Corp Ltd 2,15%
ServiceTitan Inc 2,12%
Celestica Inc 2,11%
Alphabet Inc 2,09%
Credo Technology Group Holding Ltd 2,08%
ASE Technology Holding Co Ltd 2,08%
MediaTek Inc 2,07%
CoreWeave Inc 2,07%
Cadence Design Systems Inc 2,06%
Nebius Group NV 2,05%
Quanta Computer Inc 2,03%
Synopsys Inc 2,01%
Coherent Corp 2%
Samsung Electronics Co Ltd 1,99%
MongoDB Inc 1,98%
Oracle Corp 1,93%
MARVELL TECHNOLOGY INC 1,87%
SK hynix Inc 1,8%
International Business Machines Corp 1,74%
Space Exploration Technologies Corp 1,67%
Cash & Other 0,18%
Macquarie SR Plus 0,02%
NEW TAIWAN DOLLAR 0%
HONG KONG DOLLAR 0%
CHINESE YUAN 0%
Other - %

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