費用・規模
- 経費率
- 0.4900%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $2.65B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 48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
- 44.82%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 64.6
-
相対評価は未実施(比較対象・重みが未確定)
The Fund seeks to track the total return performance, before fees and expenses, of the Life + Liberty Freedom 100 Emerging Markets Index. The Fund invests, under normal circumstances, at least 80% of its assets in the component securities of the Index or in depositary receipts representing such component securities.
| Ticker | Company | Weight |
|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 9.92% |
| TSM | Taiwan Semiconductor Manufac… | 7.80% |
| 000660 | SK Hynix Inc | 5.81% |
| VALE3 | Vale S.A. | 3.44% |
| CHILE | Banco de Chile | 3.25% |
| PEO | Bank Polska Kasa Opieki SA | 3.20% |
| 2454 | MediaTek Inc | 2.98% |
| FALABELLA | Falabella | 2.83% |
| 2308 | Delta Electronics Inc | 2.81% |
| 2317 | Hon Hai Precision Industry C… | 2.77% |
| 銘柄 | 株価 | 配当利回り |
|---|