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AIVL - WisdomTree U.S. AI Enhanced Value Fund (USD) (US97717W4069)

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(%)
US97717W4069
AIVL ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
130,41 USD
每股资产净值 | 2026-07-14
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
AIVL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
No benchmark
基准
0.38 %
总成本比率
Physical
复制方法
420,56 百万 USD
基金资产总量 | 2026-07-14
420,56 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    6,62 %
  • 1M
    -0,51 %
  • 3M
    1,03 %
  • 6M
    10,5 %
  • 1Y
    11,53 %
  • 3Y
    42,59 %
  • 5Y
    34,92 %
  • 10Y
    119,36 %
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报价 (AIVL)

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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AIVL profile

The WisdomTree U.S. AI Enhanced Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W4069. Main exchange is NYSE Arca and ticker symbol is AIVL. The total expense ratio is 0.38%. The WisdomTree U.S. AI Enhanced Value Fund (USD) pays dividends 4 time(s) per year.

结构 AIVL 在 2026-05-14

下载结构至 Excel 文档
证券 值
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Danaher Corp 2,81%
Fortive Corp 2,72%
Honeywell International Inc 2,71%
IntercontinentalExchange Group 2,69%
Comcast Corp 2,61%
Centerpoint Energy Inc 2,3%
L3Harris Technologies Inc 2,12%
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PPG Industries Inc 1,95%
RTX Corp 1,95%
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Boston Scientific Corp 1,65%
Western Digital Corp 1,6%
PG&E Corp 1,4%
Hexcel Corp 1,3%
Element Solutions Inc 1,25%
Sandisk Corp-W/I 1,22%
Philip Morris International Inc 1,19%
Google Inc 1,18%
Restaurant Brands International Inc 1,14%
Textron Inc 1,1%
XP Inc - Class A 1,08%
AngloGold Ashanti Plc 0,95%
Union Pacific Corp 0,92%
Datadog Inc - Class A 0,89%
Reinsurance Group of America Inc 0,88%
Becton Dickinson and Co 0,82%
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GE Healthcare Technologies W/I 0,26%
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