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

(%)
97,72 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2006-06-16
成立日期
368,88 百万 USD
基金资产总量
0.38 %
总成本比率
No benchmark
基准
WisdomTree
提供商
368,88 百万 USD
股票类资产
4 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
US97717W4069
ISIN
AIVL
代码
CEOILS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
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观察列表
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报价 (AIVL)

收益率 在 2024-04-30

  • YTD
    2,16 %
  • 1M
    -3,93 %
  • 3M
    1,93 %
  • 6M
    17,41 %
  • 1Y
    8,37 %
  • 3Y
    9,37 %
  • 5Y
    29,47 %
  • 10Y
    86,79 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-04-29

证券 值
Bank of America Corp 3,95%
Exxon Mobil Corp 3,48%
IntercontinentalExchange Group 3,29%
Otis Worldwide Corp 3,08%
Medtronic Plc 2,95%
Nasdaq Inc 2,91%
Fortive Corp 2,82%
Abbott Laboratories 2,82%
Comcast Corp 2,81%
CME Group Inc 2,53%
Williams Cos Inc/The 2,35%
Coca-Cola Co/The 2,34%
Howmet Aerospace Inc 2,26%
PPL Corp 2,18%
Nisource Inc 2,12%
Dow Inc 2,09%
Hewlett Packard Enterprise Co 2,05%
Textron Inc 1,99%
Keurig Dr Pepper Inc 1,98%
Old Republic International Corp 1,9%
Weyerhaeuser Co 1,63%
Carrier Global Corp 1,62%
Agilent Technologies Inc 1,57%
Elevance Health Inc 1,53%
Corning Inc 1,36%
RTX Corp 1,32%
Kinder Morgan Inc/DE 1,32%
Chevron Corp 1,22%
Dropbox Inc-Class A 1,16%
Huntsman Corp 1,13%
LKQ Corp 1,13%
Honeywell International Inc 1,08%
Altria Group Inc 1,06%
US Bancorp 1,03%
Philip Morris International Inc 1,02%
Pfizer Inc 1,01%
Heico Corp 1,01%
Centerpoint Energy Inc 0,9661%
Kraft Heinz Co/The 0,9576%
Equity Residential 0,9432%
Hologic Inc 0,769%
PPG Industries Inc 0,7356%
Lincoln National Corp 0,6976%
iShares Russell 1000 Value ETF 0,6887%
XP Inc - Class A 0,6844%
Paychex Inc 0,6828%
Teledyne Technologies Inc 0,6775%
Occidental Petroleum Corp 0,6553%
Equitable Holdings Inc 0,6363%
Bio-Techne Corp 0,5931%
Amcor Plc 0,5912%
Qiagen N.V. 0,5837%
MDU Resources Group Inc 0,5404%
Factset Research Systems Inc 0,5359%
HP Inc 0,5303%
Berkshire Hathaway Inc 0,5158%
Wendy's Co/The 0,5127%
Nike Inc 0,5039%
Docusign Inc 0,5037%
Invesco Ltd 0,5018%
Antero Midstream Corp 0,5006%
MSCI Inc 0,495%
Exelixis Inc 0,4803%
3M Co 0,4757%
Element Solutions Inc 0,4688%
Aramark 0,4035%
US DOLLAR 0,3841%
Zimmer Biomet Holdings Inc 0,3531%
First Industrial Realty Trust 0,333%
Hexcel Corp 0,3266%
CNH Industrial NV 0,3256%
Incyte Corp 0,2981%
Public Service Enterprise Gp 0,2839%
Kimberly-Clark Corp 0,2778%
Johnson Controls International 0,2729%
Flowers Foods Inc 0,2695%
Consolidated Edison Inc 0,2665%
PG&E Corp 0,2652%
Reynolds Consumer Products Inc 0,2648%
Donaldson Co Inc 0,2631%
L3Harris Technologies Inc 0,2624%
OGE Energy Corp 0,2606%
Sempra Energy 0,2592%
Exelon Corp 0,2586%
Gates Industrial Corp Plc 0,2576%
CMS Energy Corp 0,257%
Ashland Inc 0,2567%
Teradata Corp 0,2522%
Roblox Corp -Class A 0,2505%
Eastman Chemical Co 0,2501%
Annaly Capital Management In 0,2497%
Wyndham Hotels & Resorts Inc 0,2493%
DXC Technology Co 0,2463%
Axis Capital Holdings Ltd 0,2457%
Genpact Ltd 0,2429%
Northern Trust Corp 0,2421%
Amdocs Ltd 0,2419%
AGNC Investment Corp 0,2404%
Dun & Bradstreet Holdings Inc 0,2404%
International Paper Co 0,2331%
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