iShares AI Infrastructure varade ülevaade
€AIFS

Fondi eesmärk on saavutada teie investeeringu kogutootlus, mis saavutatakse fondi varade kapitalikasvu ja tulu kombinatsiooni kaudu, mis peegeldab STOXX Global AI Infrastructure Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
AMD
$AMD
5,83%
-
ASML Holding
€ASML
5,09%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
4,72%
N/A
N/A
N/A
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
4,61%
N/A
N/A
N/A
IBM
$IBM
4,53%
-
Palantir Technologies
$PLTR
4,52%
-
Apple
$AAPL
4,52%
-
NVIDIA
$NVDA
4,46%
-
Microsoft
$MSFT
4,31%
-
Micron Technology
$MU
4,28%
-
Oracle
$ORCL
4,2%
-
Cisco Systems
$CSCO
4,18%
-
Broadcom
$AVGO
4,16%
-
Amazon
$AMZN
4,02%
-
ServiceNow
$NOW
3,81%
-
Applied Materials
$AMAT
3,49%
-
Qualcomm
$QCOM
3,45%
-
Intel
$INTC
3,22%
-
Palo Alto Networks
$PANW
2,83%
-
KLA
$KLAC
2,68%
-
Alphabet Class A
$GOOGL
2,28%
-
Alphabet Class C
$GOOG
1,99%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,7%
N/A
N/A
N/A
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
1,67%
N/A
N/A
N/A
Snowflake
$SNOW
1,64%
-
Equinix
$EQIX
1,57%
-
Usd Cash
1,29%
N/A
N/A
N/A
Dell
$DELL
0,95%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Microchip Technology
$MCHP
0,69%
-
HP Enterprise
$HPE
0,65%
-
Pure Storage
$PSTG
0,6%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
MongoDB
$MDB
0,52%
-
NetApp
$NTAP
0,47%
-
Nutanix
$NTNX
0,36%
-
Zebra Technologies
$ZBRA
0,28%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Rubrik
$RBRK
0,2%
-
CommVault Systems
$CVLT
0,15%
-
Lg Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Mitac Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
GlobalFoundries
$GFS
0,04%
-
Jpy Cash
0,04%
N/A
N/A
N/A
Fastly
$FSLY
0,02%
-
Cash Collateral Usd Citft
0,01%
N/A
N/A
N/A
Via Technologies Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Wangsu Science And Technology Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Twd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Twd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD
0%
-
AMTD Digital Inc. ADS
$HKD
0%
-
CNH Industrial
$CNH
0%
-
CNH Industrial
$CNH
0%
-
Micro E-mini Nasdaq 100 Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Twd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Twd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hkd Cash
−0,01%
N/A
N/A
N/A
Eur Cash
−0,22%
N/A
N/A
N/A
Twd Cash
−0,32%
N/A
N/A
N/A
Krw Cash
−1,4%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 15. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

AIFS: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

38,24%

Semiconductors

37,39%

Digital Hardware

7,47%

Business Services

6,71%

Communication

4,18%

Consumer Essentials

4,02%

Real Estate

1,57%

Cash and/or Derivatives

0,32%

Consumer Discretionary

0,12%