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
- 3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
$ 48.1
-
相対評価は未実施(比較対象・重みが未確定)
The NEOS Gold High Income ETF, referred to as "the Fund," is designed with a dual objective: to provide investors with substantial monthly income while also offering the potential for capital appreciation. It achieves these goals by strategically allocating its assets to various exchange-traded products (ETPs) that maintain direct holdings in gold.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| AAAU | Goldman Sachs Physical Gold … | 19.42% |
| FXFXX | First American Funds Inc. - … | 0.97% |
| NOSXX | Northern Funds - U.S. Govern… | 0.03% |
| 銘柄 | 株価 | 配当利回り |
|---|