費用・規模
- 経費率
- —
- データなし
- 純資産総額
- $20.73M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 48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
- 30.36%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 34
-
相対評価は未実施(比較対象・重みが未確定)
The fund uses Intelligent Alpha, LLCâs proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| GEV | GE Vernova LLC | 4.17% |
| NVDA | NVIDIA Corporation | 3.85% |
| AVGO | Broadcom Inc | 3.41% |
| FJIKY | Fujikura Ltd | 3.09% |
| SM | SM Energy Co | 3.01% |
| BG | Bunge Limited | 2.76% |
| IMG | IAMGold Corporation | 2.70% |
| CDE | Coeur Mining Inc | 2.62% |
| ISUZY | Isuzu Motors Ltd | 2.39% |
| GFI | Gold Fields Ltd ADR | 2.35% |
| 銘柄 | 株価 | 配当利回り |
|---|