費用・規模
- 経費率
- —
- データなし
- 純資産総額
- $90.13M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 27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
- 94.91%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 31.3
-
相対評価は未実施(比較対象・重みが未確定)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Communication Services sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 28.19% |
| GOOG | Alphabet Inc Class C | 23.59% |
| META | Meta Platforms Inc. | 21.05% |
| NFLX | Netflix Inc | 6.34% |
| XLC | Communication Services Selec… | 3.58% |
| VZ | Verizon Communications Inc | 3.29% |
| T | AT&T Inc | 2.99% |
| DIS | Walt Disney Company | 2.72% |
| CMCSA | Comcast Corp | 1.58% |
| TMUS | T-Mobile US Inc | 1.58% |
| 銘柄 | 株価 | 配当利回り |
|---|