Composition Roundhill Generative AI & Technology ETF - USD

ETF

CHAT

US88636J6001

Marché Fermé - NYSE 22:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
81,96 USD +2,22% Graphique intraday de Roundhill Generative AI & Technology ETF - USD -1,09% +39,01%

Composition: Roundhill Generative AI & Technology ETF - USD

200,75USD+2,93%+7,64%6,9%
356,13USD+6,73%+13,78%6,79%
464,72USD+3,02%-3,91%4,27%
1 718 000,00KRW+29,95%+163,90%4,23%
262 500,00KRW+26,81%+118,93%4,08%
271,58USD+15,32%+17,66%3,92%
823,03USD-5,90%+188,37%3,32%
476,15USD-1,90%+122,33%3,32%
389,28USD+0,37%+12,48%3,14%
2 425,00TWD+9,98%+56,45%2,91%
556,71USD+3,28%-15,66%2,77%
5 285,00JPY+0,48%+20,07%2,75%
308,91USD-7,35%+13,63%2,64%
482,00HKD+1,43%-19,53%2,59%
180,35USD+5,46%+37,64%2,49%
190,41USD+1,05%+127,48%2,2%
123,06USD+0,65%-30,77%1,91%
278,98USD-1,56%+41,51%1,66%
337,48USD+3,56%-19,59%1,63%
311,23USD+3,85%+87,08%1,61%
713,94USD+2,99%+93,69%1,61%
293,28USD-1,62%+33,70%1,42%
176,00TWD+10,00%+16,94%1,39%
291,50TWD+4,48%+7,17%1,36%
129,87USD+1,81%-33,37%1,06%
262,89USD+5,55%+42,43%1,03%
241,57USD+6,18%+49,11%0,98%
1 214,83USD-5,09%+411,77%0,98%
544,84USD+2,21%+216,27%0,91%
187,56USD+2,32%+120,71%0,89%
206,99USD+2,94%+43,85%0,85%
1 106,00CNY+6,10%+21,57%0,45%
44,18HKD+1,10%-30,91%0,43%

Description

Code ISIN US88636J6001
Frais de gestion (TER) 0.75%
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 - 27/02/2026

Encours (USD) 1,06 Md
Encours 1 mois 1,06 Md
Encours 3 mois 1,02 Md
Encours 6 mois 543 M
Encours 12 mois 327 M
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