AIS VistaShares Artificial Intelligence Supercycle ETF

Name: VistaShares Artificial Intelligence Supercycle ETF (AIS) research data
Creator: Financial Modeling Prep

69.03 0.99 (+1.46%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	68.04	当日价格区间	67.69 – 69.06
52周区间	29.50 – 88.80	成交量	220.24K
平均成交量	597.98K	AUM	$946.2M (Aug 27, 2026)
费用率	0.75%	收益率（TTM）	—
NAV	67.83	溢价/折价	+1.77% 参考性
成立日期	Dec 03, 2024	持仓明细	64
发行方	VistaShares	交易所	AMEX
类别	Artificial Intelligence	跟踪指数	来源数据中未说明
CUSIP	45259A845	ISIN	US45259A8457
管理	主动管理型（依发行方描述）

关于本ETF

This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+4.99%	-8.87%	+47.00%	+82.76%	+129.03%	—	—	—	+79.65%
总回报	+4.99%	-8.87%	+47.00%	+82.76%	+129.03%	—	—	—	+79.65%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.75%

每10,000美元投资的年化费用

$75.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 64 数据库总行数.

#	持仓	代码	权重	股票	市值
1	SK hynix Inc	000660.KS	7.90%	61.74K	$74.8M
2	Micron Technology Inc	MU	7.03%	71.25K	$66.5M
3	Advanced Micro Devices Inc	AMD	5.02%	99.14K	$47.5M
4	MARVELL TECHNOLOGY INC	MRVL	4.20%	165.20K	$39.7M
5	Taiwan Semiconductor Manufacturing Co Ltd	TSM	3.70%	83.80K	$35.0M
6	Vertiv Holdings Co	VRT	3.51%	129.70K	$33.2M
7	Semtech Corp	SMTC	3.43%	254.27K	$32.4M
8	Silicon Motion Technology Corp	SIMO	2.97%	116.34K	$28.1M
9	Intel Corp	INTC	2.86%	309.60K	$27.1M
10	GE Vernova Inc	GEV	2.72%	27.81K	$25.8M
11	Foxconn Industrial Internet Co Ltd	601138.SS	2.72%	2.87M	$25.7M
12	Seagate Technology Holdings PLC	STX	2.49%	28.66K	$23.6M
13	Samsung Electronics Co Ltd	005930.KS	2.23%	113.78K	$21.1M
14	ASML Holding NV	ASML	2.08%	11.28K	$19.7M
15	Corning Inc	GLW	2.07%	133.32K	$19.6M
16	NVIDIA Corp	NVDA	2.07%	91.81K	$19.6M
17	Arista Networks Inc	ANET	1.99%	98.45K	$18.8M
18	Nokia Oyj	NOKIA.HE	1.89%	1.72M	$17.9M
19	Vicor Corp	VICR	1.85%	89.78K	$17.5M
20	Navitas Semiconductor Corp	NVTS	1.82%	1.39M	$17.3M
21	Unimicron Technology Corp	3037.TW	1.82%	500.46K	$17.2M
22	Legrand SA	LR.PA	1.79%	106.30K	$16.9M
23	Tower Semiconductor Ltd	TSEM.TA	1.77%	79.61K	$16.7M
24	Astera Labs Inc	ALAB	1.75%	58.54K	$16.5M
25	Sandisk Corp	SNDK	1.68%	10.73K	$15.9M

显示全部 64 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 88.88%

工业 5.81%

公用事业 2.76%

现金及其他 1.92%

金融服务 0.33%

必需消费 0.30%

地区敞口

United States (developed) 49.44%

Taiwan (emerging) 12.93%

South Korea (emerging) 12.06%

China (emerging) 5.28%

Hong Kong (developed) 3.46%

Singapore (developed) 2.45%

Netherlands (developed) 2.11%

Germany (developed) 1.95%

Finland (developed) 1.85%

Israel (developed) 1.82%

France (developed) 1.77%

United Kingdom (developed) 1.60%

Cayman Islands 1.13%

Japan (developed) 0.78%

Sweden (developed) 0.54%

Canada (developed) 0.45%

Other 0.37%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	—	已派发（过去12个月）	—
频率	—	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	—	最近派息	—
1年增长率	—	3年/5年增长率（年化）	— / —

我们的数据库中暂无该基金的分配记录——该基金可能不进行分配，或历史数据尚未加载。

风险统计

波动率 1年 / 3年	49.16% / —	夏普比率（1年）/（3年）	3.16 / —
最大回撤 1年 / 3年	-34.44% / —	索提诺比率（1年）	4.66
相对标普500的Beta值（近3年）	1.84	与标普500的相关性（1年）	0.681
下行偏差 1年	33.38%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	220.24K	平均成交量	597.98K
AUM	$946.2M	溢价/折价	+1.77%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$25.1M	+2.73%	$921.1M → $946.2M
1周	$26.6M	+2.89%	$921.1M → $946.2M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： AIS

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。