Artificial Intelligence ETFs: Have They Beaten The Market In 2024?
Artificial Intelligence ETFs: Have They Beaten The Market In 2024?
Artificial intelligence companies have captivated the markets as the proliferation of AI looks to be a major disruptor in several industries. Investors have poured funds into AI exchange-traded funds (ETFs) to diversify their portfolios.
由於人工智能的普及似乎是多個行業的主要顛覆者，人工智能公司已經吸引了市場。投資者已向人工智能交易所交易基金（ETF）注入資金，以分散其投資組合。
The largest AI ETFs are the Global X Robotics & Artificial Intelligence ETF (NASDAQ:BOTZ), the Global X Artificial Intelligence & Technology ETF (NASDAQ:AIQ) and the ROBO Global Robotics And Automation Index ETF (ASX: ROBO). A question to ask is: Have they beaten the overall market?
最大的人工智能ETF是Global X機器人與人工智能ETF（納斯達克股票代碼：BOTZ）、Global X人工智能與技術ETF（納斯達克股票代碼：AIQ）和ROBO全球機器人與自動化指數ETF（澳大利亞證券交易所股票代碼：ROBO）。要問的一個問題是：他們打敗了整個市場嗎？
BOTZ ETF: According to data compiled from etf.com, the BOTZ ETF is the largest AI ETF with $2.76 billion in assets under management. BOTZ has appreciated by 10.63% in year-to-date 2024.
BOTZ ETF：根據etf.com彙編的數據，BOTZ ETF是最大的人工智能ETF，管理的資產爲27.6億美元。2024年迄今爲止，BOTZ的升值幅度爲10.63％。
BOTZ's largest holdings are NVIDIA Corp (NASDAQ:NVDA),10.45%; ABB Ltd (OTC:ABBNY), 9.24% and Intuitive Surgical, Inc. (NASDAQ:ISRG), 8.24%, all of which have performed well in 2024. Other holdings such as UiPath Inc (NYSE:PATH) and Fanuc ADR (OTC:FANUY) have underperformed.
BOTZ最大的持股量是英偉達公司（納斯達克股票代碼：NVDA），10.45％；ABB有限公司（場外交易代碼：ABBNY），9.24％，Intuitive Surgical, Inc.（納斯達克股票代碼：ISRG），佔8.24％，所有這些公司在2024年都表現良好。UiPath Inc（紐約證券交易所代碼：PATH）和發那科ADR（場外交易代碼：FANUY）等其他持股表現不佳。
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另請閱讀：芯片股上漲：英偉達、美光、高通推動SMH和SOXX ETF創下52周新高
AIQ ETF: The AIQ ETF has $1.88 billion in assets under management while appreciating by 10.33% in year-to-date 2024.
AIQ ETF：AIQ ETF管理着18.8億美元的資產，而在2024年迄今爲止升值了10.33％。
AIQ's largest holdings are in NVIDIA, 4.84%; Tencent Holdings Ltd. (OTC:TCEHY), 3.97% and Qualcomm Inc (NASDAQ:QCOM), 3.66%: these equities have outperformed the market in 2024.
AIQ最大的持股量是英偉達，佔4.84％；騰訊控股有限公司（場外交易代碼：TCEHY），3.97％，高通公司（納斯達克股票代碼：QCOM），3.66％：這些股票在2024年的表現超過了市場。
ROBO ETF: The ROBO ETF has $1.27 billion in assets under management; ROBO has traded down 0.94% in 2024.
ROBO ETF：ROBO ETF管理着12.7億美元的資產；ROBO在2024年下跌了0.94％。
ROBO's holdings are more equally weighted than their AI ETF counterparts. ROBO could not capitalize as much on NVIDIA's performance as it comprises just 1.82% of the ETF's assets. Holdings such as Autodesk, Inc. (NASDAQ:ADSK), 0.95% and OMRON Corp (OTC:OMRNY), 1.25%, are down in 2024.
ROBO的持股權重與人工智能ETF同類資產的權重更爲平等。ROBO無法充分利用NVIDIA的表現，因爲它僅佔ETF資產的1.82％。歐特克公司（納斯達克股票代碼：ADSK）爲0.95％，歐姆龍公司（場外交易代碼：OMRNY）等持股量爲1.25％，在2024年下跌。
S&P 500 Performance: None of the aforementioned AI ETFs were able to outperform the SPDR S&P 500 ETF Trust (NYSE:SPY), which tracks a diversified assortment of 500 of the largest U.S. equities. The S&P has appreciated by 11.46% in 2024. Much of the S&P 500's performance can be attributed to its increasingly high weight in tech giants such as NVIDIA, 5.79%; Microsoft Corp (NASDAQ:MSFT), 7.17% and Amazon.com Inc (NASDAQ:AMZN), 3.74%.
標準普爾500指數表現：上述人工智能ETF的表現均未能超過SPDR標準普爾500指數ETF信託基金（紐約證券交易所代碼：SPY），後者追蹤了美國500只最大股票的多元化組合。標準普爾指數在2024年升值了11.46％。標普500指數的大部分表現可以歸因於其在NVIDIA等科技巨頭中的權重越來越高，爲5.79％；微軟公司（納斯達克股票代碼：MSFT）爲7.17％，亞馬遜公司（納斯達克股票代碼：AMZN）爲3.74％。
(Share price data taken at the time of writing on Wednesday.)
（週三撰寫本文時獲取的股價數據。）
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Photo: Shutterstock
照片：Shutterstock
譯文內容由第三人軟體翻譯。