AIQU - Global X Artificial Intelligence UCITS ETF (USD) (Acc) (IE0000XTDDA8)

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(%)

IE0000XTDDA8

AIQU ISIN

上場投資信託（ETF）

ファンドのタイプ

Mirae Asset Global Investments

プロバイダー

一口当たり純資産価値（NAV）

2024/09/10

設定日

いいえ

配当支払い

CEOGES

CFI

AIQU

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Technologies

セクター

Global

投資家所在地

Indxx Artificial Intelligence Index

ベンチマーク

0.4 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

はい

UCITS

利回り時点 2026/04/02, London S.E. (USD)

年初来

-8.15 %
1ヶ月

-4.86 %
3ヶ月

-8.15 %
6ヶ月

-5.85 %
1年

28.46 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（AIQU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The Global X Artificial Intelligence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Indxx Artificial Intelligence Index by investing in a portfolio comprised primarily of global companies involved in the development of AI technologies

AIQU プロファイル

The Global X Artificial Intelligence UCITS ETF (USD) (Acc) 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 10.09.2024 with unique ISIN - IE0000XTDDA8. Main exchange is London S.E. (USD) and ticker symbol is AIQU. The total expense ratio is 0.4%. The Global X Artificial Intelligence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 AIQU 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
SAMSUNG ELECTRONICS CO LTD	4.08%
SK HYNIX INC	3.88%
NETFLIX INC	3.83%
TAIWAN SEMICONDUCTOR-SP ADR	3.5%
CISCO SYSTEMS INC	3.49%
APPLE INC	3.45%
BROADCOM INC	3.23%
NVIDIA CORP	3.18%
MICRON TECHNOLOGY INC	3.1%
ALPHABET INC-CL A	3.03%
AMAZON.COM INC	3.01%
META PLATFORMS INC	3.%
PALANTIR TECHNOLOGIES INC-A	2.97%
TESLA INC	2.84%
ADVANCED MICRO DEVICES	2.79%
TENCENT HOLDINGS LTD	2.77%
MICROSOFT CORP	2.76%
ORACLE CORP	2.74%
INTEL CORP	2.5%
INTL BUSINESS MACHINES CORP	2.37%
ALIBABA GROUP HOLDING-SP ADR	2.34%
SIEMENS AG-REG	2.08%
SAP SE-SPONSORED ADR	2.03%
SALESFORCE INC	1.8%
UBER TECHNOLOGIES INC	1.54%
SHOPIFY INC - CLASS A	1.51%
QUALCOMM INC	1.4%
ACCENTURE PLC-CL A	1.26%
APPLOVIN CORP-CLASS A	1.23%
SERVICENOW INC	1.11%
ADOBE INC	1.02%
MARVELL TECHNOLOGY INC	0.95%
SEAGATE TECHNOLOGY HOLDINGS	0.94%
HON HAI PRECISION INDUSTRY	0.88%
CADENCE DESIGN SYS INC	0.79%
SYNOPSYS INC	0.78%
INFINEON TECHNOLOGIES AG	0.62%
MEITUAN-CLASS B	0.59%
SNOWFLAKE INC	0.55%
NXP SEMICONDUCTORS NV	0.52%
FUJIKURA LTD	0.51%
NOKIA CORP-SPON ADR	0.49%
FUJITSU LIMITED	0.44%
ERICSSON (LM) TEL-SP ADR	0.41%
THOMSON REUTERS CORP	0.41%
DATADOG INC - CLASS A	0.39%
ADVANTECH CO LTD	0.38%
HEWLETT PACKARD ENTERPRISE	0.37%
FANUC CORP	0.36%
NEC CORP	0.36%
WIX.COM LTD	0.35%
CELESTICA INC	0.34%
TWILIO INC - A	0.34%
GE HEALTHCARE TECHNOLOGY	0.34%
BAIDU INC - SPON ADR	0.34%
EXPERIAN PLC	0.33%
TIETO OYJ	0.32%
COREWEAVE INC-CL A	0.32%
TEMENOS AG - REG	0.31%
GLOBAL UNICHIP CORP	0.3%
DYNATRACE INC	0.3%
WORKDAY INC-CLASS A	0.29%
OKTA INC	0.29%
HUT 8 CORP	0.29%
TERADATA CORP	0.28%
PEGASYSTEMS INC	0.28%
ZEBRA TECHNOLOGIES CORP-CL A	0.28%
EQUIFAX INC	0.28%
RAKUTEN GROUP INC	0.27%
DXC TECHNOLOGY CO	0.27%
GENPACT LTD	0.27%
WOLTERS KLUWER	0.26%
CCC INTELLIGENT SOLUTIONS HO	0.25%
UIPATH INC - CLASS A	0.25%
AMBARELLA INC	0.24%
SUPER MICRO COMPUTER INC	0.23%
ZSCALER INC	0.23%
GLOBANT SA	0.22%
AMPLIFON SPA	0.22%
C3.AI INC-A	0.22%
SNAP INC - A	0.21%
SOUNDHOUND AI INC-A	0.2%
PONY AI INC	0.19%
QUANTUM COMPUTING INC	0.18%
CASH	0.09%
OTHER PAYABLE & RECEIVABLES	0.06%
TAIWAN DOLLAR	0.%
SWISS FRANC	0.%
JAPANESE YEN	0.%
HONG KONG DOLLAR	0.%
EURO	0.%
BRITISH STERLING POUND	0.%

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