Composition Roundhill Generative AI & Technology ETF - USD

ETF

CHAT

US88636J6001

Marché Fermé - 22:00:00 21/09/2026 Varia. 5j. Varia. 1 janv.
93,59 USD +4,20% Graphique intraday de Roundhill Generative AI & Technology ETF - USD +9,92% +58,73%

Composition: Roundhill Generative AI & Technology ETF - USD

227,38USD+2,30%+21,92%6,9%
354,97USD+1,55%+13,41%6,79%
501,61USD+1,59%+3,72%4,27%
1 868 000,00KRW+0,59%+186,94%4,23%
274 000,00KRW+4,98%+128,52%4,08%
258,45USD+1,87%+11,97%3,92%
1 043,96USD+2,77%+265,78%3,32%
615,52USD+9,95%+187,41%3,32%
362,66USD+1,41%+4,78%3,14%
2 480,00TWD+0,81%+60,00%2,91%
741,24USD+11,34%+12,29%2,77%
6 315,00JPY+1,09%+43,52%2,75%
338,98USD+0,85%+24,69%2,64%
451,60HKD+5,02%-24,61%2,59%
205,42USD+3,02%+56,77%2,49%
232,80USD+4,14%+178,12%2,2%
183,09USD+3,07%+3,00%1,91%
351,67USD+8,67%+78,38%1,66%
407,30USD+6,19%-2,95%1,63%
340,74USD+12,36%+104,82%1,61%
954,49USD+2,53%+158,96%1,61%
339,39USD+2,09%+54,72%1,42%
186,50TWD0,00%+23,92%1,39%
344,50TWD+0,44%+26,65%1,36%
148,56USD+0,64%-23,78%1,06%
321,52USD+1,31%+74,20%1,03%
250,86USD+0,59%+54,84%0,98%
1 766,64USD-1,41%+644,22%0,98%
448,17USD+1,54%+160,16%0,91%
257,38USD+5,38%+202,87%0,89%
187,27USD+6,47%+30,15%0,85%
1 112,77CNY-0,03%+22,31%0,45%
31,22HKD+1,30%-51,18%0,43%


Description

Code ISIN US88636J6001
Frais de gestion (TER) 0.0075
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
18/05/2023

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,23 Md
Encours 1 mois 2,23 Md
Encours 3 mois 2,23 Md
Encours 6 mois 2,23 Md
Encours 12 mois 2,23 Md
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  4. Composition Roundhill Generative AI & Technology ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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