費用・規模
- 経費率
- —
- データなし
- 純資産総額
- $22.81M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 50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
- 47.67%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 24.8
-
相対評価は未実施(比較対象・重みが未確定)
POW offers participation in the perceived long-term trend of Electric Vehicle (EV) disruption. The fund invests in companies identified as part of the Electrification Supercycle value chain. Using public information, the fund identifies electrification companies with at least 50% revenues or assets tied to the production of components and materials used in in EVs, modern energy grids, integrated storage solutions, distributed power systems, and other vehicle parts. The fund employs a replication strategy to follow the criteria of the BITA VistaShares Electrification Supercycle Index, a rules-based composite index tracking the performance of globally listed equities involved in EV components, EV infrastructure support, and modern energy systems. The index is weighted based on relevant products, services, and activities. As an actively managed ETF, the fund manager has full discretion to adjust its portfolio at any time, including investing in securities that are not part of the index.
| Ticker | Company | Weight |
|---|---|---|
| 010120 | LS Electric | 7.03% |
| POWL | Powell Industries Inc | 5.66% |
| 2308 | Delta Electronics Inc | 5.50% |
| 298040 | Hyosung Heavy Industries Cor… | 5.25% |
| ETN | Eaton Corporation PLC | 4.85% |
| PRY | Prysmian SpA | 4.08% |
| PWR | Quanta Services Inc | 3.89% |
| HUBB | Hubbell Inc | 3.86% |
| ENR | Siemens Energy AG | 3.80% |
| VICR | Vicor Corporation | 3.75% |
| 銘柄 | 株価 | 配当利回り |
|---|