費用・規模
- 経費率
- 0.6000%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $127.90M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 39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
- 63.07%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 48.9
-
相対評価は未実施(比較対象・重みが未確定)
This fund aims to closely track the investment returns â both capital appreciation and income â of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.S. stock exchange. It is classified as a non-diversified fund.
| Ticker | Company | Weight |
|---|---|---|
| KVUE | Kenvue Inc. | 10.89% |
| CRWV | CoreWeave, Inc. Class A Comm… | 10.30% |
| NXT | Nextracker Inc. Class A Comm… | 7.15% |
| RDDT | Reddit, Inc. | 6.39% |
| ALAB | Astera Labs, Inc. | 6.36% |
| ARM | Arm Holdings plc American De… | 6.17% |
| VIK | Viking Holdings Ltd | 4.82% |
| AHR | American Healthcare REIT, In… | 4.01% |
| CAVA | CAVA Group, Inc. | 3.92% |
| KSPI | Kaspi Bank Joint Stock Compa… | 3.07% |
| 銘柄 | 株価 | 配当利回り |
|---|