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INAI - Invesco Morningstar Global Next Gen AI Index ETF (CAD) (CA4613041074)

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(%)
CA4613041074
INAI ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
51 CAD
每股资产净值 | 2026-05-28
2024-01-18
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
INAI
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Morningstar Global Next Generation Artificial Intelligence Index
基准
0.35 %
总成本比率
Physical
复制方法
52,65 百万 CAD
基金资产总量 | 2026-05-28
36,98 百万 CAD
股票类资产 | 2026-05-28
否
UCITS

收益率 在 2026-06-08, Toronto SE

  • YTD
    21,1 %
  • 1M
    13,74 %
  • 3M
    24,57 %
  • 6M
    20,74 %
  • 1Y
    64,98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The Invesco Morningstar Global Next Gen AI Index ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Next Generation Artificial Intelligence Index by investing in a portfolio comprised primarily of global companies involved in development of the AI

INAI profile

The Invesco Morningstar Global Next Gen AI Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Invesco fund’s base currency is CAD and the share class was registered 18.01.2024 with unique ISIN - CA4613041074. Main exchange is Toronto SE and ticker symbol is INAI. The total expense ratio is 0.35%. The Invesco Morningstar Global Next Gen AI Index ETF (CAD) pays dividends 4 time(s) per year.

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