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AIQ - Global X Artificial Intelligence & Technology ETF (USD) (US37954Y6326)

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(%)
US37954Y6326
AIQ ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
61,48 USD
每股资产净值 | 2026-07-14
2018-05-11
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
AIQ
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Indxx Artificial Intelligence & Big Data Index
基准
0.68 %
总成本比率
9.790 百万 USD
基金资产总量 | 2026-07-14
9.790 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-16, NASDAQ

  • YTD
    18,16 %
  • 1M
    12,24 %
  • 3M
    22,54 %
  • 6M
    24,53 %
  • 1Y
    48,64 %
  • 3Y
    143,09 %
  • 5Y
    119,19 %
  • 10Y
    -
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报价 (AIQ)

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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AIQ profile

The Global X Artificial Intelligence & Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.05.2018 with unique ISIN - US37954Y6326. Main exchange is NASDAQ and ticker symbol is AIQ. The total expense ratio is 0.68%. The Global X Artificial Intelligence & Technology ETF (USD) pays dividends 2 time(s) per year.

结构 AIQ 在 2026-07-16

下载结构至 Excel 文档
证券 值
SK HYNIX INC 6,43%
MICRON TECHNOLOGY INC 5,7%
ADVANCED MICRO DEVICES 5,24%
SAMSUNG ELECTRONICS CO LTD 4,42%
INTEL CORP 3,97%
CISCO SYSTEMS INC 3,92%
APPLE INC 3,56%
TAIWAN SEMICONDUCTOR-SP ADR 3,33%
BROADCOM INC 3,05%
NVIDIA CORP 2,98%
ALPHABET INC-CL A 2,85%
AMAZON.COM INC 2,83%
META PLATFORMS INC 2,72%
MICROSOFT CORP 2,36%
NETFLIX INC 2,36%
TESLA INC 2,31%
PALANTIR TECHNOLOGIES INC-A 2,15%
TENCENT HOLDINGS LTD 2,14%
SIEMENS AG-REG 2,03%
ORACLE CORP 1,85%
ALIBABA GROUP HOLDING-SP ADR 1,76%
INTL BUSINESS MACHINES CORP 1,68%
SAP SE-SPONSORED ADR 1,51%
QUALCOMM INC 1,5%
SALESFORCE INC 1,33%
MARVELL TECHNOLOGY INC 1,31%
SEAGATE TECHNOLOGY HOLDINGS 1,31%
UBER TECHNOLOGIES INC 1,26%
SHOPIFY INC - CLASS A 1,26%
APPLOVIN CORP-CLASS A 1,1%
SERVICENOW INC 0,89%
HON HAI PRECISION INDUSTRY 0,86%
CADENCE DESIGN SYS INC 0,82%
ADOBE INC 0,79%
INFINEON TECHNOLOGIES AG 0,79%
SNOWFLAKE INC 0,76%
ACCENTURE PLC-CL A 0,73%
DATADOG INC - CLASS A 0,7%
SYNOPSYS INC 0,66%
HEWLETT PACKARD ENTERPRISE 0,56%
NXP SEMICONDUCTORS NV 0,56%
MEITUAN-CLASS B 0,51%
NOKIA CORP-SPON ADR 0,49%
ADVANTECH CO LTD 0,47%
HUT 8 CORP 0,44%
GLOBAL UNICHIP CORP 0,44%
OKTA INC 0,43%
FUJIKURA LTD 0,43%
TWILIO INC - A 0,43%
THOMSON REUTERS CORP 0,35%
FANUC CORP 0,35%
FUJITSU LIMITED 0,34%
NEC CORP 0,3%
DYNATRACE INC 0,29%
CELESTICA INC 0,29%
TERADATA CORP 0,28%
ZEBRA TECHNOLOGIES CORP-CL A 0,28%
EXPERIAN PLC 0,27%
ERICSSON (LM) TEL-SP ADR 0,27%
BAIDU INC - SPON ADR 0,26%
WORKDAY INC-CLASS A 0,25%
GE HEALTHCARE TECHNOLOGY 0,24%
AMBARELLA INC 0,24%
TIETO OYJ 0,24%
TEMENOS AG - REG 0,24%
COREWEAVE INC-CL A 0,23%
RAKUTEN GROUP INC 0,22%
EQUIFAX INC 0,22%
UIPATH INC - CLASS A 0,21%
CCC INTELLIGENT SOLUTIONS HO 0,21%
SUPER MICRO COMPUTER INC 0,2%
AMPLIFON SPA 0,2%
ZSCALER INC 0,19%
WOLTERS KLUWER 0,19%
C3.AI INC-A 0,18%
GENPACT LTD 0,18%
WIX.COM LTD 0,17%
QUANTUM COMPUTING INC 0,17%
PEGASYSTEMS INC 0,17%
SNAP INC - A 0,16%
DXC TECHNOLOGY CO 0,16%
SOUNDHOUND AI INC-A 0,15%
GLOBANT SA 0,12%
PONY AI INC 0,11%
OTHER PAYABLE & RECEIVABLES 0,05%
CANADIAN DOLLAR 0%
JAPANESE YEN 0%
KOREAN WON 0%
EURO 0%
SWISS FRANC 0%
CASH 0%
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