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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
61,87 USD
每股资产净值 | 2026-08-06
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
9.970 百万 USD
基金资产总量 | 2026-08-06
9.970 百万 USD
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-06, 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)

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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 2026-08-06

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 3,71%
PALANTIR TECHNOLOGIES INC-A 3,58%
ORACLE CORP 3,39%
AMAZON.COM INC 3,3%
ALPHABET INC-CL A 3,19%
TENCENT HOLDINGS LTD 3,05%
BROADCOM INC 3,04%
CISCO SYSTEMS INC 3,04%
NETFLIX INC 3,03%
NVIDIA CORP 2,97%
TAIWAN SEMICONDUCTOR-SP ADR 2,85%
TESLA INC 2,83%
INTEL CORP 2,82%
META PLATFORMS INC 2,76%
SPACE EXPLORATION TECHN-CL A 2,76%
APPLE INC 2,75%
ADVANCED MICRO DEVICES 2,57%
MICRON TECHNOLOGY INC 2,52%
ALIBABA GROUP HOLDING-SP ADR 2,5%
SAMSUNG ELECTRONICS CO LTD 2,49%
SK HYNIX INC 2,28%
SIEMENS AG-REG 2,03%
SAP SE-SPONSORED ADR 2,02%
INTL BUSINESS MACHINES CORP 1,8%
SEAGATE TECHNOLOGY HOLDINGS 1,57%
MARVELL TECHNOLOGY INC 1,52%
SHOPIFY INC - CLASS A 1,48%
QUALCOMM INC 1,39%
SALESFORCE INC 1,26%
UBER TECHNOLOGIES INC 1,18%
SERVICENOW INC 1%
HON HAI PRECISION INDUSTRY 0,95%
SNOWFLAKE INC 0,91%
ACCENTURE PLC-CL A 0,86%
ADOBE INC 0,85%
APPLOVIN CORP-CLASS A 0,84%
CADENCE DESIGN SYS INC 0,77%
INFINEON TECHNOLOGIES AG 0,75%
SYNOPSYS INC 0,64%
DATADOG INC - CLASS A 0,62%
HEWLETT PACKARD ENTERPRISE 0,57%
MEITUAN-CLASS B 0,54%
NXP SEMICONDUCTORS NV 0,48%
NOKIA CORP-SPON ADR 0,44%
FUJIKURA LTD 0,42%
MINIMAX GROUP INC 0,42%
ZEBRA TECHNOLOGIES CORP-CL A 0,4%
UIPATH INC - CLASS A 0,39%
WORKDAY INC-CLASS A 0,38%
THOMSON REUTERS CORP 0,36%
WIX.COM LTD 0,35%
AMBARELLA INC 0,34%
GENPACT LTD 0,34%
DXC TECHNOLOGY CO 0,34%
DYNATRACE INC 0,34%
PEGASYSTEMS INC 0,34%
GLOBANT SA 0,34%
C3.AI INC-A 0,34%
NEC CORP 0,33%
WOLTERS KLUWER 0,33%
SNAP INC - A 0,33%
ZSCALER INC 0,33%
FANUC CORP 0,33%
FUJITSU LIMITED 0,32%
TEMENOS AG - REG 0,32%
SOUNDHOUND AI INC-A 0,32%
GE HEALTHCARE TECHNOLOGY 0,32%
CCC INTELLIGENT SOLUTIONS HO 0,32%
RAKUTEN GROUP INC 0,32%
QUANTUM COMPUTING INC 0,31%
COREWEAVE INC-CL A 0,31%
AMPLIFON SPA 0,31%
ERICSSON (LM) TEL-SP ADR 0,31%
TIETO OYJ 0,31%
EXPERIAN PLC 0,3%
PONY AI INC 0,3%
OKTA INC 0,3%
EQUIFAX INC 0,3%
CELESTICA INC 0,3%
TWILIO INC - A 0,29%
GLOBAL UNICHIP CORP 0,29%
ADVANTECH CO LTD 0,29%
BAIDU INC - SPON ADR 0,29%
Z AI CO LTD 0,28%
SUPER MICRO COMPUTER INC 0,27%
TERADATA CORP 0,27%
HUT 8 CORP 0,22%
MININGLAMP TECHNOLOG-CLASS A 0,12%
CASH 0,04%
OTHER PAYABLE & RECEIVABLES 0,02%
CANADIAN DOLLAR 0%
JAPANESE YEN 0%
KOREAN WON 0%
EURO 0%
SWISS FRANC 0%
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