Kev nce qib hauv kev txawj ntse (AI) tau ntes cov kev xav ntawm kev ua lag luam thiab cov pej xeem sawv daws zoo ib yam li xyoo 2023, yog li nws tsis xav tsis thoob tias AI-tsim ETFs tau txais txiaj ntsig zoo xyoo dhau los. Nrog tsuas yog $ 13 lab hauv cov cuab tam raws li kev tswj hwm (AUM), lub WisdomTree Artificial Intelligence thiab Innovation Fund (BATS: WTAI) tuaj yeem yog lub pov haum zais ntawm cov nyiaj no. Nov yog vim li cas thiaj muaj ntau yam nyiam txog qhov me me, hauv qab-tus-radar ETF.
AI nyuam qhuav pib
WisdomTree sau tias AI "yog ib qho kev hloov pauv megatrend uas muaj peev xwm cuam tshuam txog txhua yam ntawm peb nyob thiab ua haujlwm li cas hauv ntiaj teb xyoo tom ntej."
Thiab thaum AI muaj ntau lub peev xwm loj hlob mus sij hawm ntev, nws tseem tau siv ntau ntawm cov ntawv thov uas cuam tshuam rau peb lub neej thiab kev lag luam niaj hnub no - txawm tias nws yog chatbots zoo li ChatGPT, kev tsav tsheb tus kheej hauv tsheb, kev lag luam automation, lossis workflow automation software.
Legendary investor Stanley Druckenmiller, uas tau tshaj tawm rov qab 30% ib xyoos ib zaug dhau 30-xyoo lub sijhawm thaum khiav Dusquense Capital, tsis ntev los no tau hais tias AI tuaj yeem "txhua qhov cuam tshuam zoo li hauv internet." Nws kuj tau hais tias thaum nws ntseeg tias peb tab tom nyob rau "qhov nyuaj" kev lag luam, AI cov thawj coj zoo li Nvidia thiab Microsoft tuaj yeem yog "lub sijhawm tsis txaus ntseeg" los ntawm kev tsaws nyuaj.
Tsis tas li ntawd, nws tau sau tseg tias txawm tias muaj kev lag luam loj, Nvidia lub sijhawm hauv AI yog qhov txaus siab heev uas nws tsis ntseeg tias Nvidia tus nqi yuav poob qis, txawm tias nws kis tau tus nqi siab-rau-tau txais ntau yam.
Kev xav Diversification
WTAI muab cov tub ua lag luam ntau txoj hauv kev kom tau txais kev cuam tshuam rau AI. Tsis tsuas yog nws tuav 76 cov khoom sib txawv, tab sis nws tseem tsis tshua muaj siab rau nws txoj haujlwm sab saum toj zoo li qee qhov AI-themed ETFs. Nws cov 10 kev tuav pov hwm zoo tshaj plaws tsuas yog 22.6% ntawm cov nyiaj, uas txhais tau hais tias cov tub ua lag luam tsis raug tso tseg rau qhov nce thiab nqis ntawm ob peb qhov loj. Txoj haujlwm sab saum toj Nvidia suav rau tsuas yog 3% qhov hnyav, uas yog qhov tsim nyog.
Lwm qhov kuv nyiam txog WTAI kev tuav pov hwm yog tias nws nqis peev thoob plaws ntau yam ntawm AI ntiaj teb niaj hnub no. WisdomTree hais tias WTAI ETF "nrhiav kom muaj kev nkag mus rau AI megatrend los ntawm kev nqis peev ncaj qha hauv cov tuam txhab tshaj tawm thoob plaws ntiaj teb uas tau tsom mus rau kev nqis peev ntawm AI hauv ntau hom kev siv thev naus laus zis thiab kev siv."
WTAI tso nws txoj kev nqis peev hauv AI hla plaub qhov tseem ceeb - AI software, semiconductors, kho vajtse (uas yuav suav nrog cov nyiam tsheb, drones, neeg hlau, thiab kev lag luam automation), thiab qhov nws hu ua "kev tsim kho tshiab," tag nrho pawg. uas tuaj yeem suav nrog txhua lub tuam txhab siv AI los cuam tshuam kev lag luam uas twb muaj lawm.
Hauv qab no, koj yuav pom ib daim duab ntawm WTAI cov kev tuav pov hwm sab saum toj siv TipRanks cov cuab yeej tuav, uas muab cov tub ua lag luam nthuav dav dav ntawm ETF cov tuav sab saum toj thiab lawv cov yam ntxwv.
Semiconductors yog ib qho tseem ceeb rau kev siv hluav taws xob AI, thiab koj yuav pom ntau lub npe semiconductor ntawm no, xws li Nvidia, Taiwan's Alchip Technologies, Advanced Micro Devices, thiab Lattice Semiconductor.
Nvidia yog tus thawj coj ntawm semiconductor thaum nws los txog rau AI, nrog qee qhov chaw kwv yees nws muaj txog li 85% feem ntawm GPU kev ua lag luam, tab sis tsis suav cov kev nyiam ntawm AMD, uas Morgan Stanley tus kws tshuaj ntsuam xyuas Joseph Moore tsis ntev los no tau hais tias tuaj yeem muaj. lub sijhawm nyob rau hauv AI uas yog ntau zaus ntau dua li qhov xav tau thaum xub thawj. Semiconductor fabrication tuam txhab xws li Taiwan Semiconductor thiab ASML Holding NV kuj muaj qhov chaw nyob rau saum 10 ntawm no, vim AI yuav tsis muaj peev xwm yog tsis muaj cov tuam txhab tsim cov chips qab nws rau cov nyiam Nvidia thiab Advanced Micro Devices.
WTAI tseem tuav lub npe mega-cap thev naus laus zis, xws li tuav Meta Platforms, thiab ntxiv rau hauv cov npe, Microsoft, Cov tsiaj ntawv, thiab Amazon, uas txhua tus ua rau muaj kev vam meej hauv AI thev naus laus zis ntawm lawv tus kheej. Cov ntaub ntawv pov thawj tseem suav nrog cov tuam txhab software xws li ServiceNow thiab UiPath uas siv AI hauv lawv cov khoom siv txhawm rau pab cov neeg siv khoom siv tau yooj yim thiab ua kom lawv cov haujlwm ua haujlwm.
Ib qho ntxiv uas koj yuav pom txog WTAI cov kev tuav pov hwm sab saum toj yog tias lawv muaj qee cov qhab nia ntse heev. Cov qhab nia ntse yog TipRanks 'tus tswv lag luam muaj nuj nqis ntawm cov khoom lag luam uas ntsuas cov khoom lag luam ntawm yim yam khoom lag luam sib txawv. Qhov tshwm sim yog cov ntaub ntawv-tsav thiab tsis tas yuav muaj kev cuam tshuam tib neeg. Tus qhab nia ntse ntawm 8 lossis siab dua yog qhov sib npaug ntawm qhov kev ua tau zoo.
Nvidia, C3.Ai, Lattice Semiconductor, Cadence Design Systems, thiab ASML coj txoj hauv kev nrog 'Perfect 10' Cov qhab nia ntse. Lub caij no, AMD thiab Infineon Technologies kuj muaj qhov kev ua tau zoo-sib npaug, nrog cov qhab nia ntse ntawm 8 thiab 9, raws li.
Puas yog WTAI Kev Yuav, Raws li cov kws tshuaj ntsuam?
Cov kws tshuaj ntsuam kuj tseem thab plaub ntawm WTAI, muab nws qhov Kev Ntsuas Kev Muag Khoom. Ntawm 886 qhov ntsuas ntawm WTAI, 70.56% yog Kev Yuav, 24.32% yog Tuav, thiab 5.11% yog Muag. Qhov nruab nrab WTAI cov nqi lag luam lub hom phiaj ntawm $ 20.13 implies upside peev xwm ntawm ~ 15% los ntawm qib tam sim no.
Tus nqi tsim nyog
WTAI muaj tus nqi tsim nyog ntawm 0.45%. Thaum qhov no tsis yog pheej yig li ib tus xav tau los ntawm tus nqi qis, kev lag luam dav dav, qhov no tsawg kawg yog tsim nyog rau qhov tshwj xeeb, thematic ETF zoo li qhov no. Txawm hais tias nws siab dua li kuv ib txwm xav pom, thaum saib ntau tus lej ntawm lwm qhov nrov AI-themed ETFs siv TipRanks 'ETF sib piv cov cuab yeej, WTAI muaj tus nqi qis tshaj ntawm pawg, nqaim edging tawm lub iShares Robotics thiab Artificial Intelligence Multisector ETF (NYSEARCA: IRBO) thiab tuaj nyob rau hauv qis dua ob peb lwm cov npe tseem ceeb.
Cov neeg siv TipRanks tuaj yeem siv cov cuab yeej sib piv kom yooj yim sib piv txog 20 cov khoom lag luam lossis ETFs ntawm ntau yam ntawm cov txheej txheem tseem ceeb, xws li tus nqi, Cov qhab nia ntse, kev ua haujlwm dhau los, AUM, thiab ntau ntxiv.
Kev xaiv muaj zog rau kev nqis peev hauv AI Megatrend
Ib qho kev pheej hmoo uas cov tub ua lag luam yuav tsum paub txog yog tias ntawm $ 13 lab hauv AUM, WTAI yog ETF me me, uas tuaj yeem ua rau nws hloov pauv ntau dua ETFs loj. Txawm li cas los xij, nws tseem muaj peev xwm ua lag luam txhua hnub uas cov khoom lag luam yuav tsum tsis yog qhov teeb meem rau cov neeg lag luam muag khoom nruab nrab.
Hauv cov ntsiab lus, nrog tus nqi tsim nyog tus nqi (tshwj xeeb tshaj yog thaum piv rau lwm yam AI-themed ETFs) thiab ntau hom kev tuav pov hwm uas suav nrog txhua yam ntawm AI qhov chaw, WTAI zoo li kev xaiv muaj zog rau cov tub ua lag luam uas xav kom tau txais kev pom zoo. no haib megatrend mus ntev.
Disclosure
Tau qhov twg los: https://finance.yahoo.com/news/tiny-ai-etf-could-hidden-020400294.html