您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US0321085732
AIVC ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
97,79 USD
每股资产净值 | 2026-07-28
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
107,57 百万 USD
基金资产总量 | 2026-07-28
107,57 百万 USD
股票类资产 | 2026-07-28
UCITS

收益率 在 2026-07-28, NYSE Arca

  • YTD
    42,06 %
  • 1M
    16,59 %
  • 3M
    35,64 %
  • 6M
    52,9 %
  • 1Y
    102,27 %
  • 3Y
    203,4 %
  • 5Y
    115,87 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-07-28

证券
Alibaba Group Holding Ltd 2,79%
Hewlett Packard Enterprise Co 2,76%
Atlassian Corp 2,7%
Apple Inc 2,58%
Dell Technologies Inc 2,56%
Arista Networks Inc 2,52%
Broadcom Inc 2,51%
Snowflake Inc 2,48%
Hon Hai Precision Industry Co Ltd 2,46%
Cisco Systems Inc 2,4%
NVIDIA Corp 2,38%
Microsoft Corp 2,35%
Seagate Technology Holdings PLC 2,35%
Lumentum Holdings Inc 2,31%
QUALCOMM Inc 2,28%
Datadog Inc 2,28%
ServiceTitan Inc 2,26%
Advanced Micro Devices Inc 2,26%
Amazon.com Inc 2,25%
Advantest Corp 2,25%
Taiwan Semiconductor Manufacturing Co Ltd 2,22%
Celestica Inc 2,2%
Western Digital Corp 2,18%
DigitalOcean Holdings Inc 2,18%
Micron Technology Inc 2,18%
Cambricon Technologies Corp Ltd 2,18%
Cadence Design Systems Inc 2,14%
Alphabet Inc 2,14%
Ciena Corp 2,11%
Synopsys Inc 2,1%
ASE Technology Holding Co Ltd 2,08%
MongoDB Inc 2,06%
Nebius Group NV 2,06%
ASML Holding NV 2,05%
MediaTek Inc 2,04%
CoreWeave Inc 2,04%
Samsung Electronics Co Ltd 2,03%
Credo Technology Group Holding Ltd 2,03%
Oracle Corp 2,02%
Quanta Computer Inc 2%
Coherent Corp 1,92%
SK hynix Inc 1,86%
MARVELL TECHNOLOGY INC 1,82%
International Business Machines Corp 1,76%
Space Exploration Technologies Corp 1,65%
Cash & Other 0,18%
Macquarie SR Plus 0,02%
NEW TAIWAN DOLLAR 0%
HONG KONG DOLLAR 0%
CHINESE YUAN 0%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权