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INTL - WisdomTree Artificial Intelligence UCITS ETF – Acc (USD) (IE00BDVPNG13)

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(%)
IE00BDVPNG13
INTL ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
117,35 USD
每股资产净值 | 2026-08-21
2018-11-30
成立日期
股息的支付
CEOGES
CFI
INTL
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
NASDAQ CTA Artificial Intelligence Index
基准
0.4 %
总成本比率
1.419,34 百万 USD
基金资产总量 | 2026-08-21
UCITS

收益率 在 2026-08-24, London S.E.

  • YTD
    25,77 %
  • 1M
    12 %
  • 3M
    22,73 %
  • 6M
    32,61 %
  • 1Y
    63,93 %
  • 3Y
    105,35 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (INTL)

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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INTL profile

The WisdomTree Artificial Intelligence UCITS ETF – Acc (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 30.11.2018 with unique ISIN - IE00BDVPNG13. Main exchange is London S.E. and ticker symbol is INTL. The total expense ratio is 0.4%. The WisdomTree Artificial Intelligence UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

结构 INTL 在 2026-07-02

证券
Advanced Micro Devices 5,05%
Marvell Technology Inc 4,69%
Astera Labs Inc 4%
Micron Technology Inc 3,69%
SK Hynix Inc 2,97%
Nebius Group N.V. Class A 2,77%
Credo Technology Group Hldgs 2,52%
STMicroelectronics NV 2,47%
Amazon.com Inc 2,26%
Google Inc 2,25%
Nvidia Corp 2,15%
Ambarella Inc 2,03%
Palo Alto Networks Inc 2,03%
Qualcomm Inc 1,94%
Intel Corp 1,92%
Taiwan Semiconductor Manufacturing Co Ltd 1,9%
Applied Materials Inc 1,89%
NXP Semiconductors NV 1,88%
Renesas Electronics Corp 1,85%
KLA Corp 1,81%
Broadcom Inc 1,76%
LAM RESEARCH CORP 1,76%
Uipath Inc - Class A 1,57%
Microsoft Corp 1,55%
Synopsys Inc 1,53%
Cadence Design Systems Inc 1,43%
ASML Holding Nv-Ny Reg Shs 1,43%
Palantir Technologies Inc-A 1,36%
Teradyne Inc 1,35%
Microchip Technology Inc 1,33%
C3.Ai Inc-A 1,32%
Meta Platforms, Inc. Cl A 1,3%
Cisco Systems Inc 1,23%
Cloudflare Inc - Class A 1,22%
Illumina Inc 1,22%
Coreweave Inc-Cl A 1,2%
Nice Ltd - Spon ADR 1,2%
Sentinelone Inc -Class A 1,16%
ServiceNow Inc 1,13%
Oracle Corp 1,13%
Upstart Holdings Inc 1,11%
Dynatrace Inc 1,08%
International Business Machines Corp 1,04%
Bigbear.Ai Holdings Inc 1,03%
Tempus Ai Inc 0,98%
Salesforce Inc 0,98%
Mobileye Global Inc-A 0,98%
Siemens Ag-Reg 0,94%
Recursion Pharmaceuticals-A 0,89%
Samsung Electronics Co Ltd 0,89%
Workday Inc 0,88%
Softbank Corp 0,85%
Apple Inc 0,85%
Dassault Systemes SE 0,85%
Akamai Technologies Inc 0,83%
CCC Intelligent Solutions Hldgs 0,83%
Pegasystems Inc 0,82%
Symbotic Inc 0,68%
Ocado Group PLC 0,67%
Soundhound Ai Inc-A 0,66%
Deere & Co 0,57%
Tesla Inc 0,57%
NAVER Corp 0,53%
Alibaba Group Holding Ltd ADR 0,48%
Hyundai Motor Co 0,48%
Kakao Corp 0,31%
CASH W-O 0,05%
KOREAN WON 0%
JAPANESE YEN 0%
EURO INCOME A/C 0%
STERLING POUND 0%
Other - %

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