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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
11/05/2018
Inception Date
1,740 mln USD
Total assets of the fund
0.68 %
Total Cost Ratio
Indxx Artificial Intelligence & Big Data Index
Benchmark
Mirae Asset Global Investments
Provider
1,740 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US37954Y6326
ISIN
AIQ
Ticker
CEOJLS
CFI

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Quotes (AIQ)

Yield on 06/05/2024

  • YTD
    10.62 %
  • 1M
    -0.77 %
  • 3M
    4.5 %
  • 6M
    21.51 %
  • 1Y
    41.51 %
  • 3Y
    19 %
  • 5Y
    104.36 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
NVIDIA CORP 4.28%
TENCENT HOLDINGS LTD 3.9%
AMAZON.COM INC 3.44%
NETFLIX INC 3.39%
META PLATFORMS INC 3.39%
QUALCOMM INC 3.37%
ALPHABET INC-CL A 3.28%
ALIBABA GRP-ADR 3.17%
BROADCOM INC 3.01%
ORACLE CORP 2.98%
MICROSOFT CORP 2.94%
SAMSUNG ELECTRON 2.91%
SALESFORCE INC 2.85%
SERVICENOW INC 2.75%
IBM 2.75%
APPLE INC 2.71%
CISCO SYSTEMS INC 2.62%
SIEMENS AG-REG 2.58%
TESLA INC 2.5%
UBER TECHNOLOGIES INC 2.39%
ACCENTURE PLC-CL A 2.37%
ADOBE INC 2.35%
MICRON TECHNOLOGY INC 2.12%
INTEL CORP 1.81%
SK HYNIX INC 1.54%
SHOPIFY INC - CLASS A 1.51%
MEITUAN-CLASS B 1.44%
SYNOPSYS INC 1.37%
CADENCE DESIGN SYS INC 1.28%
THOMSON REUTERS CORP 1.25%
NXP SEMICONDUCTORS NV 1.11%
WORKDAY INC-CLASS A 0.9%
FORTINET INC 0.76%
INFINEON TECHNOLOGIES AG 0.74%
SUPER MICRO COMPUTER INC 0.73%
TRADE DESK INC-A 0.67%
FUJIKURA LTD 0.65%
WOLTERS KLUWER 0.65%
EXPERIAN PLC 0.63%
DATADOG INC - CLASS A 0.63%
GE HEALTHCARE TECHNOLOGY 0.6%
FUJITSU LIMITED 0.56%
BAIDU INC - SPON ADR 0.54%
FANUC CORP 0.52%
ROCKWELL AUTOMATION INC 0.52%
ZSCALER INC 0.44%
EBAY INC 0.43%
CELESTICA INC 0.42%
SOCIONEXT INC 0.41%
SNAP INC - A 0.38%
HEWLETT PACKA 0.37%
PEGASYSTEMS INC 0.36%
ZEBRA TECH CORP 0.35%
HUBBELL INC 0.34%
NEC CORP 0.33%
RAKUTEN GROUP INC 0.32%
OKTA INC 0.32%
SEAGATE TECHNOLO 0.31%
VERINT SYSTEMS INC 0.31%
AMPLIFON SPA 0.3%
ADVANTECH CO LTD 0.3%
TOSHIBA TEC CORP 0.29%
INFORMATICA INC - CLASS A 0.28%
STONECO LTD-A 0.28%
CCC INTELLIGENT 0.28%
CYBERARK SOFTWAR 0.28%
ERICSSON (LM) TEL-SP ADR 0.27%
DOCUSIGN INC 0.27%
PROCORE TECHNOLOGIES INC 0.27%
WIX.COM LTD 0.26%
C3.AI INC-A 0.26%
ACER INC 0.26%
GENPACT LTD 0.25%
UIPATH INC - CLASS A 0.24%
ALCHIP TECHNOLOGIES LTD 0.24%
TWILIO INC - A 0.24%
AMBARELLA INC 0.24%
SMARTSHEET INC-CLASS A 0.24%
DXC TECHNOLOGY CO 0.24%
TIETOEVRY OYJ 0.24%
TERADATA CORP 0.23%
GLOBAL UNICHIP CORP 0.22%
VIASAT INC 0.2%
TEMENOS AG - REG 0.18%
CASH 0.15%
OTHER PAYABLE & RECEIVABLES 0%
EURO 0%
JAPANESE YEN 0%
KOREAN WON 0%
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