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WTAI - WisdomTree Artificial Intelligence and Innovation Fund (USD) (US97717Y5437)

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(%)
US97717Y5437
WTAI ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
43,97 USD
每股资产净值 | 2026-06-12
2021-12-09
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
WTAI
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
WisdomTree Artificial Intelligence & Innovation Index
基准
0.45 %
总成本比率
Physical
复制方法
624,34 百万 USD
基金资产总量 | 2026-06-12
624,34 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, Cboe BZX Exchange

  • YTD
    34,16 %
  • 1M
    16,71 %
  • 3M
    32,28 %
  • 6M
    40,84 %
  • 1Y
    80,91 %
  • 3Y
    133,75 %
  • 5Y
    -
  • 10Y
    -
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报价 (WTAI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WisdomTree Artificial Intelligence and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation.

WTAI profile

The WisdomTree Artificial Intelligence and Innovation Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 09.12.2021 with unique ISIN - US97717Y5437. Main exchange is Cboe BZX Exchange and ticker symbol is WTAI. The total expense ratio is 0.45%. The WisdomTree Artificial Intelligence and Innovation Fund (USD) pays dividends 1 time(s) per year.

结构 WTAI 在 2026-05-14

下载结构至 Excel 文档
证券 值
SK Hynix Inc 4,78%
Micron Technology Inc 4,75%
Samsung Electronics Co Ltd 4,56%
Amazon.com Inc 4,23%
Google Inc 4,2%
Nvidia Corp 4,04%
Oracle Corp 2,94%
Meta PlatformsInc. Cl A 2,89%
Digitalocean Holdings Inc 2,87%
Broadcom Inc 2,82%
SK Square Co Ltd 2,72%
Taiwan Semiconductor Manufacturer ADR 2,42%
Sandisk Corp-W/I 2,35%
Vertiv Holdings Co 2,3%
Tesla Inc 2,29%
Cisco Systems Inc 2,21%
Teradyne Inc 2,09%
Softbank Corp 2,08%
LAM RESEARCH CORP 2,07%
Palo Alto Networks Inc 1,91%
Lumentum Holdings Inc 1,84%
Intel Corp 1,84%
Hyundai Motor Co 1,71%
Marvell Technology Inc 1,68%
Advanced Micro Devices 1,57%
Kioxia Holdings Corp 1,56%
Celestica Inc 1,44%
Coherent Corp 1,33%
ASML Holding Nv-Ny Reg Shs 1,29%
Snowflake Inc-Class A 1,27%
Schneider Electric SA 1,22%
Corning Inc 1,12%
Crowdstrike Holdings Inc - A 1,07%
Datadog Inc - Class A 1,07%
JFrog Ltd 0,98%
Applied Materials Inc 0,93%
Mongodb Inc 0,92%
Lattice Semiconductor Corp 0,92%
Credo Technology Group Hldgs 0,92%
ServiceNow Inc 0,91%
Cummins Inc 0,91%
Cloudflare Inc - Class A 0,89%
GE Vernova Inc 0,89%
Nebius Group N.V. Class A 0,87%
Sompo Holdings Inc 0,86%
Microchip Technology Inc 0,85%
Ciena Corp 0,71%
Bloom Energy Corp- A 0,68%
Salesforce Inc 0,65%
Astera Labs Inc 0,63%
Shopify Inc - Class A 0,61%
Delta Electronics Inc 0,56%
Deere & Co 0,55%
Sentinelone Inc -Class A 0,5%
Texas Instruments Inc 0,47%
Synopsys Inc 0,45%
Palantir Technologies Inc-A 0,43%
Pure Storage Inc - Class A 0,43%
Kroger Co/The 0,38%
Adobe Inc 0,37%
Zscaler Inc 0,35%
Qualcomm Inc 0,32%
International Business Machines Corp 0,31%
Gitlab Inc-Cl A 0,16%
SOUTH KOREAN WON 0,06%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0,05%
EURO 0,02%
TAIWAN DOLLAR 0%
GREAT BRITISH POUND 0%
SWEDISH KRONA 0%
JAPANESE YEN 0%
AUSTRALIAN DOLLAR 0%
CANADIAN DOLLAR 0%
HONG KONG DOLLAR 0%
US DOLLAR -0,04%
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