費用・規模
- 経費率
- 0.1500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $256.71M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 50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
- 37.01%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 57.1
-
相対評価は未実施(比較対象・重みが未確定)
This fund selects companies based on their appealing valuations, sound financial strength, and upward-trending market performance. A core strategy involves concentrating on sectors that historically excel in inflationary conditions.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 5.96% |
| AAPL | Apple Inc | 5.03% |
| MSFT | Microsoft Corporation | 4.04% |
| NEM | Newmont Goldcorp Corp | 3.53% |
| APA | APA Corporation | 3.53% |
| HT3 | Anglogold Ashanti | 3.42% |
| FTI | TechnipFMC PLC | 3.15% |
| CNX | CNX Resources Corp | 3.03% |
| NFG | National Fuel Gas Company | 2.72% |
| GOOGL | Alphabet Inc Class A | 2.61% |
| 銘柄 | 株価 | 配当利回り |
|---|