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AIVC - Amplify Bloomberg AI Value Chain ETF (USD) (US0321085732)

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(%)
US0321085732
AIVC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amplify Investments
Anbieter
101,51 USD
NAV pro Aktie | 24/07/2026
08/03/2016
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
AIVC
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
Bloomberg AI Value Chain Index
Benchmark
0.59 %
Gesamtkostenquote
Physical
Replikationsmethode
111,66 Mio. USD
Gesamtes Fondsvermögen | 24/07/2026
111,66 Mio. USD
Aktien-Anlageklasse Volumen | 24/07/2026
Nein
UCITS

Rendite auf 24/07/2026, NYSE Arca

  • YTD
    42,06 %
  • 1M
    16,59 %
  • 3M
    35,64 %
  • 6M
    52,9 %
  • 1J
    102,27 %
  • 3J
    203,4 %
  • 5J
    115,87 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AIVC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Amplify Bloomberg AI Value Chain ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg AI Value Chain Index by investing in a portfolio comprised primarily of global tech companies involved in the development of AI technologies. Prior to 21.10.2024 the Fund was named the Amplify Global Cloud Technology ETF (IVES) and tracked the Prime Global Cloud Technology Index

AIVC profile

The Amplify Bloomberg AI Value Chain ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amplify Investments fund’s base currency is USD and the share class was registered 08.03.2016 with unique ISIN - US0321085732. Main exchange is NYSE Arca and ticker symbol is AIVC. The total expense ratio is 0.59%. The Amplify Bloomberg AI Value Chain ETF (USD) pays dividends 1 time(s) per year.

Struktur AIVC auf 24/07/2026

Wertpapier Wertpapier
Alibaba Group Holding Ltd 2,79%
Hewlett Packard Enterprise Co 2,63%
Lumentum Holdings Inc 2,61%
Dell Technologies Inc 2,54%
Seagate Technology Holdings PLC 2,54%
Arista Networks Inc 2,52%
Broadcom Inc 2,48%
NVIDIA Corp 2,44%
Hon Hai Precision Industry Co Ltd 2,41%
Advanced Micro Devices Inc 2,38%
Apple Inc 2,38%
Western Digital Corp 2,36%
Advantest Corp 2,36%
Nebius Group NV 2,34%
Snowflake Inc 2,32%
Micron Technology Inc 2,31%
DigitalOcean Holdings Inc 2,3%
Cisco Systems Inc 2,28%
CoreWeave Inc 2,26%
Microsoft Corp 2,23%
Celestica Inc 2,23%
Credo Technology Group Holding Ltd 2,23%
QUALCOMM Inc 2,21%
Ciena Corp 2,2%
Amazon.com Inc 2,19%
Taiwan Semiconductor Manufacturing Co Ltd 2,19%
ASML Holding NV 2,19%
Atlassian Corp 2,18%
Coherent Corp 2,14%
Datadog Inc 2,14%
ASE Technology Holding Co Ltd 2,14%
Cambricon Technologies Corp Ltd 2,12%
Samsung Electronics Co Ltd 2,09%
MediaTek Inc 2,08%
Cadence Design Systems Inc 2,02%
Quanta Computer Inc 2,02%
Alphabet Inc 2,01%
ServiceTitan Inc 2,01%
MARVELL TECHNOLOGY INC 1,95%
Synopsys Inc 1,95%
Oracle Corp 1,95%
MongoDB Inc 1,92%
SK hynix Inc 1,9%
Space Exploration Technologies Corp 1,66%
International Business Machines Corp 1,63%
Cash & Other 0,17%
Macquarie SR Plus 0,01%
CHINESE YUAN 0%
HONG KONG DOLLAR 0%
NEW TAIWAN DOLLAR 0%
Andere - %

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