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AIEQ - Amplify AI Powered Equity ETF (USD) (US0321085658)

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(%)
US0321085658
AIEQ ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
51,22 USD
每股资产净值 | 2026-08-17
2017-10-17
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
AIEQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
AI Powered Equity Index
基准
0.75 %
总成本比率
124,22 百万 USD
基金资产总量 | 2026-08-17
124,22 百万 USD
股票类资产 | 2026-08-17
否
UCITS

收益率 在 2026-08-17, NYSE Arca

  • YTD
    8,17 %
  • 1M
    3,26 %
  • 3M
    6,41 %
  • 6M
    11,92 %
  • 1Y
    19,13 %
  • 3Y
    70,18 %
  • 5Y
    37,26 %
  • 10Y
    -
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报价 (AIEQ)

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 AI Powered Equity ETF seeks to replicate as closely as possible the price and yield performance of the AI Powered Equity Index by investing in a portfolio comprised primarily of U.S. companies selected by the AI

AIEQ profile

The Amplify AI Powered Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Amplify Investments fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - US0321085658. Main exchange is NYSE Arca and ticker symbol is AIEQ. The total expense ratio is 0.75%. The Amplify AI Powered Equity ETF (USD) pays dividends 4 time(s) per year.

结构 AIEQ 在 2026-08-17

下载结构至 Excel 文档
证券 值
TE Connectivity PLC 11,31%
GE Vernova Inc 7,75%
NVIDIA Corp 2,47%
Apollo Global Management Inc 2,47%
Netflix Inc 2,4%
Builders FirstSource Inc 2,4%
Uber Technologies Inc 2,37%
Church & Dwight Co Inc 2,26%
Valero Energy Corp 2,23%
CME Group Inc 2,22%
HCA Healthcare Inc 2,21%
Consolidated Edison Inc 2,2%
Diamondback Energy Inc 2,19%
Alphabet Inc 2,14%
TJX Cos Inc/The 2,13%
ServiceNow Inc 2,13%
Alphabet Inc 2,12%
Meta Platforms Inc 2,06%
Monster Beverage Corp 2,04%
Broadcom Inc 1,92%
Amazon.com Inc 1,92%
Rollins Inc 1,87%
Intercontinental Exchange Inc 1,86%
Smurfit Westrock PLC 1,78%
Fortinet Inc 1,67%
Lumentum Holdings Inc 1,65%
Mastercard Inc 1,43%
Micron Technology Inc 1,4%
Morgan Stanley 1,38%
CF Industries Holdings Inc 1,35%
Devon Energy Corp 1,27%
Datadog Inc 1,26%
Best Buy Co Inc 1,25%
Procter & Gamble Co/The 1,23%
Targa Resources Corp 1,14%
GE HealthCare Technologies Inc 1,11%
Microsoft Corp 1,04%
Cboe Global Markets Inc 1,01%
Advanced Micro Devices Inc 0,99%
Altria Group Inc 0,93%
CVS Health Corp 0,9%
Broadridge Financial Solutions Inc 0,81%
Expand Energy Corp 0,78%
AT&T Inc 0,77%
Northrop Grumman Corp 0,75%
Super Micro Computer Inc 0,59%
Eli Lilly & Co 0,56%
Palo Alto Networks Inc 0,46%
Baker Hughes Co 0,37%
Cincinnati Financial Corp 0,33%
Old Dominion Freight Line Inc 0,33%
Axon Enterprise Inc 0,29%
American Water Works Co Inc 0,22%
Synopsys Inc 0,22%
Macquarie SR Plus 0,2%
Constellation Brands Inc 0,2%
Casey's General Stores Inc 0,19%
Agilent Technologies Inc 0,19%
Akamai Technologies Inc 0,17%
Fox Corp 0,17%
Equity Residential 0,09%
Cash & Other 0,07%
Veeva Systems Inc 0,06%
Fox Corp 0,06%
Duke Energy Corp 0,05%
American Electric Power Co Inc 0,05%
CDW Corp/DE 0,05%
Cardinal Health Inc 0,05%
Berkshire Hathaway Inc 0,05%
Aon PLC 0,05%
AMERICAN TOWER CORP 0,05%
Allstate Corp/The 0,05%
Assurant Inc 0,05%
Aflac Inc 0,05%
Citizens Financial Group Inc 0,05%
Ameren Corp 0,05%
Archer-Daniels-Midland Co 0,05%
Arch Capital Group Ltd 0,05%
AbbVie Inc 0,05%
Apple Inc 0,05%
Federal Realty Investment Trust 0,05%
Essex Property Trust Inc 0,05%
Camden Property Trust 0,05%
DTE Energy Co 0,05%
Expeditors International of Washington Inc 0,05%
Exelon Corp 0,05%
Edwards Lifesciences Corp 0,05%
Evergy Inc 0,05%
Entergy Corp 0,05%
EQT Corp 0,05%
EOG Resources Inc 0,05%
Chubb Ltd 0,05%
Fair Isaac Corp 0,05%
DUPONT DE NEMOURS INC 0,05%
CoStar Group Inc 0,05%
Costco Wholesale Corp 0,05%
Cencora Inc 0,05%
CenterPoint Energy Inc 0,05%
CMS Energy Corp 0,05%
Colgate-Palmolive Co 0,05%
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