費用・規模
- 経費率
- 0.4500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $78.63M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 24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
- 61.66%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 48.4
-
相対評価は未実施(比較対象・重みが未確定)
This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| FSLY | Fastly, Inc. Class A Common … | 11.12% |
| PANW | Palo Alto Networks Inc | 8.54% |
| AKAM | Akamai Technologies Inc | 6.54% |
| CRWD | Crowdstrike Holdings Inc | 5.93% |
| NET | Cloudflare Inc | 5.52% |
| DDOG | Datadog Inc | 5.34% |
| FTNT | Fortinet Inc | 5.02% |
| 3692 | Ffri Inc | 4.91% |
| S | SentinelOne Inc | 4.46% |
| OKTA | Okta Inc | 4.28% |
| 銘柄 | 株価 | 配当利回り |
|---|