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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
112,49 USD
每股资产净值 | 2026-08-18
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
129,37 百万 USD
基金资产总量 | 2026-08-18
129,37 百万 USD
股票类资产 | 2026-08-18
UCITS

收益率 在 2026-08-19, 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)

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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 2026-08-19

证券
Atlassian Corp 4,14%
Hewlett Packard Enterprise Co 2,87%
Alibaba Group Holding Ltd 2,86%
Snowflake Inc 2,66%
Microsoft Corp 2,62%
MongoDB Inc 2,61%
Advantest Corp 2,61%
Arista Networks Inc 2,57%
Lumentum Holdings Inc 2,55%
Dell Technologies Inc 2,53%
ServiceTitan Inc 2,47%
Nebius Group NV 2,45%
CoreWeave Inc 2,42%
NVIDIA Corp 2,4%
Seagate Technology Holdings PLC 2,34%
Amazon.com Inc 2,27%
Broadcom Inc 2,24%
Hon Hai Precision Industry Co Ltd 2,19%
Oracle Corp 2,17%
Credo Technology Group Holding Ltd 2,16%
Apple Inc 2,14%
Cisco Systems Inc 2,11%
DigitalOcean Holdings Inc 2,05%
Micron Technology Inc 2,05%
Ciena Corp 2,04%
ASML Holding NV 2,03%
Alphabet Inc 2,03%
Datadog Inc 2,01%
Samsung Electronics Co Ltd 2,01%
Advanced Micro Devices Inc 1,99%
Taiwan Semiconductor Manufacturing Co Ltd 1,99%
Synopsys Inc 1,97%
Western Digital Corp 1,96%
Coherent Corp 1,96%
Celestica Inc 1,94%
QUALCOMM Inc 1,93%
Space Exploration Technologies Corp 1,88%
MARVELL TECHNOLOGY INC 1,87%
Quanta Computer Inc 1,85%
ASE Technology Holding Co Ltd 1,85%
Cambricon Technologies Corp Ltd 1,85%
Cadence Design Systems Inc 1,8%
MediaTek Inc 1,8%
International Business Machines Corp 1,71%
SK hynix Inc 1,59%
Macquarie SR Plus 0,24%
Cash & Other 0,2%
CHINESE YUAN 0%
HONG KONG DOLLAR 0%
NEW TAIWAN DOLLAR 0%
Other - %

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