費用・規模
- 経費率
- —
- データなし
- 純資産総額
- $34.18M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 1件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- —
- データなし
$ 32.7
-
相対評価は未実施(比較対象・重みが未確定)
The fund seeks to achieve its investment objective by investing in two complementary investment strategies: an active, trend-following strategy (the "Trend-following Strategy") and an equity strategy (the "Equity Strategy"). AHL Partners LLP, the fund"s sub-adviser (the "Sub-Adviser"), employs a quantitative model to identify investment opportunities across a wide range of global markets. The fund is non-diversified.
| ティッカー | 銘柄名 | 比率 |
|---|---|---|
| IVV | iシェアーズ・コア S&P 500 ETF | 50.25% |
| 銘柄 | 株価 | 配当利回り |
|---|