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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
63,73 USD
每股资产净值 | 2026-06-12
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
10.530 百万 USD
基金资产总量 | 2026-06-12
10.530 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
SK HYNIX INC 6,86%
MICRON TECHNOLOGY INC 6,15%
SAMSUNG ELECTRONICS CO LTD 5,1%
ADVANCED MICRO DEVICES 5,02%
INTEL CORP 4,79%
CISCO SYSTEMS INC 4,05%
TAIWAN SEMICONDUCTOR-SP ADR 3,22%
APPLE INC 2,92%
BROADCOM INC 2,92%
NVIDIA CORP 2,76%
ALPHABET INC-CL A 2,71%
ORACLE CORP 2,57%
AMAZON.COM INC 2,53%
NETFLIX INC 2,39%
TESLA INC 2,25%
META PLATFORMS INC 2,17%
MICROSOFT CORP 2,15%
INTL BUSINESS MACHINES CORP 1,96%
PALANTIR TECHNOLOGIES INC-A 1,92%
TENCENT HOLDINGS LTD 1,92%
SIEMENS AG-REG 1,88%
MARVELL TECHNOLOGY INC 1,83%
QUALCOMM INC 1,75%
ALIBABA GROUP HOLDING-SP ADR 1,58%
SEAGATE TECHNOLOGY HOLDINGS 1,53%
SAP SE-SPONSORED ADR 1,44%
SALESFORCE INC 1,2%
APPLOVIN CORP-CLASS A 1,18%
UBER TECHNOLOGIES INC 1,1%
SHOPIFY INC - CLASS A 1,02%
INFINEON TECHNOLOGIES AG 0,93%
HON HAI PRECISION INDUSTRY 0,89%
SERVICENOW INC 0,82%
CADENCE DESIGN SYS INC 0,81%
ACCENTURE PLC-CL A 0,81%
SYNOPSYS INC 0,67%
NOKIA CORP-SPON ADR 0,66%
ADOBE INC 0,65%
SNOWFLAKE INC 0,61%
NXP SEMICONDUCTORS NV 0,59%
DATADOG INC - CLASS A 0,58%
HEWLETT PACKARD ENTERPRISE 0,56%
HUT 8 CORP 0,54%
MEITUAN-CLASS B 0,43%
GLOBAL UNICHIP CORP 0,42%
ADVANTECH CO LTD 0,41%
TWILIO INC - A 0,4%
FUJIKURA LTD 0,36%
CELESTICA INC 0,35%
FANUC CORP 0,33%
FUJITSU LIMITED 0,32%
ERICSSON (LM) TEL-SP ADR 0,32%
OKTA INC 0,32%
COREWEAVE INC-CL A 0,3%
TERADATA CORP 0,28%
THOMSON REUTERS CORP 0,27%
TIETO OYJ 0,26%
NEC CORP 0,25%
BAIDU INC - SPON ADR 0,25%
DYNATRACE INC 0,25%
AMBARELLA INC 0,24%
EXPERIAN PLC 0,24%
SUPER MICRO COMPUTER INC 0,23%
ZEBRA TECHNOLOGIES CORP-CL A 0,23%
GE HEALTHCARE TECHNOLOGY 0,23%
TEMENOS AG - REG 0,21%
WORKDAY INC-CLASS A 0,21%
C3.AI INC-A 0,21%
QUANTUM COMPUTING INC 0,21%
RAKUTEN GROUP INC 0,19%
AMPLIFON SPA 0,19%
EQUIFAX INC 0,19%
WOLTERS KLUWER 0,18%
CASH 0,17%
UIPATH INC - CLASS A 0,17%
GENPACT LTD 0,17%
SNAP INC - A 0,17%
PEGASYSTEMS INC 0,16%
ZSCALER INC 0,16%
SOUNDHOUND AI INC-A 0,16%
DXC TECHNOLOGY CO 0,15%
GLOBANT SA 0,14%
WIX.COM LTD 0,14%
CCC INTELLIGENT SOLUTIONS HO 0,14%
PONY AI INC 0,12%
TAIWAN DOLLAR 0%
CANADIAN DOLLAR 0%
JAPANESE YEN 0%
EURO 0%
SWISS FRANC 0%
KOREAN WON -0,01%
OTHER PAYABLE & RECEIVABLES -0,1%
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