費用・規模
- 経費率
- 1.0400%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $199.50M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 8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
$ 29.8
-
相対評価は未実施(比較対象・重みが未確定)
The primary objective of this Fund is to achieve returns that surpass those of the MSCI All Country World ex-USA Index across the entirety of an economic cycle, all while diligently ensuring its risk exposure remains lower than that of the benchmark.
| Ticker | Company | Weight |
|---|---|---|
| IDEV | iShares Core MSCI Internatio… | 38.95% |
| IEMG | iShares Core MSCI Emerging M… | 17.58% |
| FEU | SPDR STOXX Europe 50 ETF | 12.42% |
| ILF | iShares Trust - iShares Lati… | 10.70% |
| VPL | Vanguard International Equit… | 7.66% |
| GMM_old | Global Mofy Metaverse Limite… | 7.04% |
| FLCH | Franklin FTSE China ETF | 2.76% |
| FLCA | Franklin FTSE Canada ETF | 2.62% |
| 銘柄 | 株価 | 配当利回り |
|---|