費用・規模
- 経費率
- —
- データなし
- 純資産総額
- —
- データなし
- 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
$ 21.7
-
相対評価は未実施(比較対象・重みが未確定)
Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is characterized as non-diversified.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| FIGXX | Fidelity Colchester Street T… | 1.85% |
| 銘柄 | 株価 | 配当利回り |
|---|