Global X Artificial Intelligence & Technology ETF (AIQ)
$66,23
▲ +0,56 (+0,85%)
1 günlük değişim
$46,48 – $66,85
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
AIQ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +4,99% | ▲ +4,99% |
| 3M | ▲ +33,34% | ▲ +33,34% |
| 6M | ▲ +33,34% | ▲ +33,34% |
| Yılbaşından Bugüne (YTD) | ▲ +30,22% | ▲ +30,22% |
| 1Y | ▲ +31,62% | ▲ +31,73% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +99,25% | ▲ +99,94% |
1 Yıllık Volatilite41,90%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*1,26
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$58.9M
Çeyrek sonu May 2026
+$402.4M
Son 12 ay
+$4.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 89 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SK hynix Inc. | · | $772.2M | 7,11 | 498.794 | EC | KR |
| MICRON TECHNOLOGY, INC. | 595112103 | $625.7M | 5,77 | 644.403 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $521.3M | 4,80 | 1.009.997 | EC | US |
| Samsung Electronics Co., Ltd. | · | $520.0M | 4,79 | 2.472.148 | EC | KR |
| INTEL CORPORATION | 458140100 | $453.3M | 4,18 | 3.952.333 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $415.0M | 3,82 | 3.446.062 | EC | US |
| BROADCOM INC. | 11135F101 | $351.7M | 3,24 | 787.238 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $327.3M | 3,02 | 782.148 | EC | US |
| ORACLE CORPORATION | 68389X105 | $324.6M | 2,99 | 1.437.682 | EC | US |
| APPLE INC. | · | $321.9M | 2,97 | 1.031.588 | EC | US |
| AMAZON.COM, INC. | · | $295.9M | 2,73 | 1.093.399 | EC | US |
| ALPHABET INC. | 02079K305 | $294.8M | 2,72 | 775.012 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $292.6M | 2,70 | 1.386.044 | EC | US |
| NETFLIX, INC. | 64110L106 | $263.8M | 2,43 | 3.066.527 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $255.6M | 2,36 | 567.700 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $249.9M | 2,30 | 395.159 | EC | US |
| TESLA, INC. | 88160R101 | $248.3M | 2,29 | 569.839 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $241.8M | 2,23 | 1.544.425 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $220.7M | 2,03 | 741.180 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $213.2M | 1,96 | 849.460 | EC | US |
| Siemens Aktiengesellschaft | · | $199.2M | 1,84 | 632.638 | EC | DE |
| Tencent Holdings Limited | · | $181.9M | 1,68 | 3.337.618 | EC | HK |
| Alibaba Group Holding Limited | 01609W102 | $179.6M | 1,66 | 1.446.190 | EC | US |
| SAP SE | 803054204 | $164.1M | 1,51 | 902.799 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $149.5M | 1,38 | 243.794 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $148.6M | 1,37 | 168.934 | EC | US |
| SALESFORCE, INC. | 79466L302 | $142.0M | 1,31 | 742.887 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $137.4M | 1,27 | 670.341 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $116.0M | 1,07 | 1.647.372 | EC | US |
| SHOPIFY INC. | 82509L107 | $115.1M | 1,06 | 969.305 | EC | US |
| SERVICENOW, INC. | 81762P102 | $102.4M | 0,94 | 823.291 | EC | US |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $102.2M | 0,94 | 11.082.800 | EC | TW |
| Infineon Technologies AG | · | $97.4M | 0,90 | 1.029.310 | EC | DE |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $91.2M | 0,84 | 487.673 | EC | US |
| ADOBE INC. | 00724F101 | $84.3M | 0,78 | 325.338 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $80.8M | 0,74 | 215.524 | EC | US |
| SYNOPSYS, INC. | 871607107 | $72.0M | 0,66 | 151.373 | EC | US |
| SNOWFLAKE INC. | 833445109 | $69.1M | 0,64 | 270.525 | EC | US |
| Nokia Oyj | 654902204 | $67.3M | 0,62 | 4.536.521 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $63.8M | 0,59 | 198.501 | EC | US |
| DATADOG, INC. | 23804L103 | $63.6M | 0,59 | 257.125 | EC | US |
| BNYREPOS | · | $60.6M | 0,56 | 60.615.230 | RA | US |
| HUT 8 CORP. | 44812J104 | $57.8M | 0,53 | 463.296 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $51.4M | 0,47 | 1.194.784 | EC | US |
| ADVANTECH Co., Ltd. | · | $45.0M | 0,41 | 2.846.857 | EC | TW |
| Global Unichip Corp | · | $44.5M | 0,41 | 298.405 | EC | TW |
| Fujikura Ltd. | · | $41.9M | 0,39 | 1.396.716 | EC | JP |
| MEITUAN | · | $41.2M | 0,38 | 4.396.315 | EC | HK |
| TWILIO INC. | 90138F102 | $38.6M | 0,36 | 202.325 | EC | US |
| FANUC CORPORATION | · | $38.4M | 0,35 | 774.205 | EC | JP |
Temettüler 15 ödeme
0,07%Son 12 Aylık Getiri
$0,05Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 30 Aralık 2025 | $0,0450 |
| 27 Haziran 2025 | $0,0490 |
| 30 Aralık 2024 | $0,0110 |
| 27 Haziran 2024 | $0,0430 |
| 28 Aralık 2023 | $0,0190 |
| 29 Haziran 2023 | $0,0300 |
| 29 Aralık 2022 | $0,0560 |
| 29 Haziran 2022 | $0,0560 |
| 30 Aralık 2021 | $0,0130 |
| 29 Haziran 2021 | $0,0360 |
| 30 Aralık 2020 | $0,0550 |
| 29 Haziran 2020 | $0,0820 |
| 30 Aralık 2019 | $0,0360 |
| 27 Haziran 2019 | $0,0540 |
| 28 Aralık 2018 | $0,0650 |
Kurumsal Sahipler (13F) 730 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $1.167.565.074 | 22,02% | 17.795.535 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $597.734.710 | 11,27% | 9.110.421 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $348.688.079 | 6,58% | 5.314.556 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $341.197.927 | 6,44% | 5.200.395 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $291.574.383 | 5,50% | 4.444.054 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $115.767.547 | 2,18% | 1.764.480 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.668.572 | 2,11% | 1.702.005 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $109.205.514 | 2,06% | 1.664.465 | Hisse senetleri | 30 Haziran 2026 |
| Hancock Prospecting Pty Ltd | $98.056.376 | 1,85% | 1.494.534 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $97.616.315 | 1,84% | 1.520.029 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $93.767.000 | 1,77% | 1.429.186 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $93.537.224 | 1,76% | 1.425.655 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $87.452.666 | 1,65% | 1.332.917 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.014.728 | 0,87% | 701.337 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $43.596.794 | 0,82% | 664.484 | Hisse senetleri | 30 Haziran 2026 |
| FIL Ltd | $43.414.727 | 0,82% | 661.709 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY WEALTH MANAGERS, INC. | $40.570.075 | 0,77% | 618.352 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $39.149.358 | 0,74% | 596.671 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $37.180.809 | 0,70% | 566.694 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $36.549.821 | 0,69% | 557.077 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $34.025.113 | 0,64% | 518.596 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $32.549.143 | 0,61% | 496.100 | Hisse senetleri | 30 Haziran 2026 |
| AYAL Capital Advisors Ltd | $32.444.145 | 0,61% | 494.500 | Satım opsiyonu | 30 Haziran 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.167.216 | 0,57% | 459.796 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $29.303.371 | 0,55% | 446.630 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27.434.645 | 0,52% | 432.450 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.994.238 | 0,51% | 427.462 | Hisse senetleri | 30 Haziran 2026 |
| Daiwa Securities Group Inc. | $25.133.813 | 0,47% | 383.079 | Hisse senetleri | 30 Haziran 2026 |
| Proficio Capital Partners LLC | $24.927.470 | 0,47% | 379.934 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $22.687.161 | 0,43% | 345.788 | Hisse senetleri | 30 Haziran 2026 |
| Madrona Financial Services, LLC | $21.831.506 | 0,41% | 332.747 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $20.782.590 | 0,39% | 316.751 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $20.135.013 | 0,38% | 306.890 | Hisse senetleri | 30 Haziran 2026 |
| Global X Japan Co., Ltd. | $18.405.114 | 0,35% | 280.523 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $18.376.771 | 0,35% | 280.091 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $16.170.272 | 0,30% | 246.460 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $15.072.443 | 0,28% | 229.728 | Hisse senetleri | 30 Haziran 2026 |
| Steele Capital Management, Inc. | $14.940.484 | 0,28% | 227.715 | Hisse senetleri | 30 Haziran 2026 |
| ADAPT WEALTH ADVISORS, LLC | $14.026.284 | 0,26% | 213.783 | Hisse senetleri | 30 Haziran 2026 |
| Taylor Securities Services, Inc. | $13.892.125 | 0,26% | 211.738 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $13.887.672 | 0,26% | 211.669 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL WACE, LLP | $13.015.384 | 0,25% | 198.375 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $12.882.404 | 0,24% | 196.348 | Hisse senetleri | 30 Haziran 2026 |
| Arch Global Advisors, LLC | $12.054.686 | 0,23% | 183.731 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.019.752 | 0,23% | 183.200 | Satım opsiyonu | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $11.771.410 | 0,22% | 179.415 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $11.533.782 | 0,22% | 175.793 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $11.462.919 | 0,22% | 174.713 | Hisse senetleri | 30 Haziran 2026 |
| ALLIANCEBERNSTEIN L.P. | $11.260.491 | 0,21% | 241.279 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $10.252.674 | 0,19% | 156.267 | Hisse senetleri | 30 Haziran 2026 |
| Intelligence Driven Advisers, LLC | $9.873.166 | 0,19% | 150.483 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $9.850.886 | 0,19% | 150.143 | Hisse senetleri | 30 Haziran 2026 |
| Black Swift Group, LLC | $9.773.266 | 0,18% | 148.960 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.743.085 | 0,18% | 148.500 | Alım opsiyonu | 30 Haziran 2026 |
| H D Vest Advisory Services | $9.573.315 | 0,18% | 219.119 | Hisse senetleri | 30 Haziran 2025 |
| Curtis Advisory Group, LLC | $9.368.977 | 0,18% | 142.798 | Hisse senetleri | 30 Haziran 2026 |
| VISTA FINANCE, LLC | $9.338.285 | 0,18% | 142.330 | Hisse senetleri | 30 Haziran 2026 |
| Decker Wealth Management LLC | $9.245.401 | 0,17% | 140.915 | Hisse senetleri | 30 Haziran 2026 |
| Hobart Private Capital, LLC | $9.118.610 | 0,17% | 138.982 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $8.738.924 | 0,16% | 133.195 | Hisse senetleri | 30 Haziran 2026 |
| Clarus Group, Inc. | $8.457.089 | 0,16% | 128.899 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $8.426.292 | 0,16% | 128.430 | Hisse senetleri | 30 Haziran 2026 |
| Pillsbury Lake Capital LLC | $8.382.662 | 0,16% | 127.765 | Hisse senetleri | 30 Haziran 2026 |
| McKinley Carter Wealth Services, Inc. | $8.358.172 | 0,16% | 127.392 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $8.211.272 | 0,15% | 125.153 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $8.033.631 | 0,15% | 122.445 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $7.916.725 | 0,15% | 120.663 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7.696.053 | 0,15% | 117.300 | Hisse senetleri | 30 Haziran 2026 |
| NovaPoint Capital, LLC | $7.404.745 | 0,14% | 112.860 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $7.372.645 | 0,14% | 112.371 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $7.270.781 | 0,14% | 114.299 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $7.126.427 | 0,13% | 108.618 | Hisse senetleri | 30 Haziran 2026 |
| Balance Wealth Partners LLC | $6.849.181 | 0,13% | 104.392 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $6.692.036 | 0,13% | 101.998 | Hisse senetleri | 30 Haziran 2026 |
| Centurion Wealth Management LLC | $6.530.669 | 0,12% | 99.538 | Hisse senetleri | 30 Haziran 2026 |
| National Philanthropic Trust | $6.506.872 | 0,12% | 99.175 | Hisse senetleri | 30 Haziran 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $6.495.850 | 0,12% | 99.007 | Hisse senetleri | 30 Haziran 2026 |
| Bienville Capital Management, LLC | $6.431.206 | 0,12% | 98.021 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $6.359.243 | 0,12% | 96.918 | Hisse senetleri | 30 Haziran 2026 |
| Foguth Wealth Management, LLC. | $6.342.809 | 0,12% | 107.251 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $6.335.564 | 0,12% | 96.564 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $6.162.612 | 0,12% | 93.928 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $6.033.594 | 0,11% | 91.961 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.880.518 | 0,11% | 89.628 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $5.850.123 | 0,11% | 89.165 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.847.974 | 0,11% | 89.132 | Hisse senetleri | 30 Haziran 2026 |
| Riggs Asset Managment Co. Inc. | $5.751.701 | 0,11% | 87.665 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $5.739.024 | 0,11% | 87.472 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $5.729.415 | 0,11% | 87.326 | Hisse senetleri | 30 Haziran 2026 |
| Patton Albertson Miller Group, LLC | $5.651.449 | 0,11% | 86.137 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $5.589.561 | 0,11% | 85.194 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5.422.060 | 0,10% | 82.640 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Associates, Inc. | $5.416.931 | 0,10% | 82.563 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $5.283.676 | 0,10% | 80.532 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $5.251.014 | 0,10% | 80.034 | Hisse senetleri | 30 Haziran 2026 |
| 5T Wealth, LLC | $5.120.776 | 0,10% | 78.048 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.951.354 | 0,09% | 77.815 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $4.942.510 | 0,09% | 75.331 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.887.945 | 0,09% | 74.500 | Alım opsiyonu | 30 Haziran 2026 |
| Aspire Capital Advisors LLC | $4.859.713 | 0,09% | 74.070 | Hisse senetleri | 30 Haziran 2026 |