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IDX Alternative FIAT ETF

NasdaqGM: GLDB · リアルタイム株価 · USD
21.06
+0.26 (1.25%)
終値時点: Aug 12, 2026, 10:39 AM

IDX Alternative FIAT ETF (GLDB) ETF Price, Holdings & Analysis

1.25%
買気配20.43
時価総額n/a
純資産総額33.73M
基準価額20.91
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Oct 23, 2025
売気配20.53
出来高3,858
平均出来高(20日)19,151
始値21.13
前日終値20.80
日中値幅21.06 - 21.13
52週の値幅18.67 - 30.73
組入銘柄n/a
経費率0.95%

GLDBについて

The fund seeks to provide exposure to a blend of digital assets and precious metals, primarily focusing on bitcoin and gold. The fund employs a dynamic asset allocation strategy that targets balanced exposure to its core assets of bitcoin and gold, with dynamic tilts in allocation up or down to either asset based on proprietary risk metrics, including volatility, momentum, and other quantitative factors. To implement this strategy, it primarily invests in derivatives linked to Bitcoin and gold, including futures and other instruments that provide direct or synthetic exposure to Bitcoin and gold. It is non-diversified.

資産クラス Other
ティッカー GLDB
設定日 Oct 23, 2025
運用会社 Idx Advisors Llc
取引所 NasdaqGM

上位10銘柄 純資産の69.11%

名称シンボル構成比
First American Gover...FGXXX68.11%
Spdr® Gold Minishare...GLDM0.48%
Ishares Silver TrustSLV0.24%
Ishares Bitcoin Trus...IBIT0.18%
Ishares Ethereum Tru...ETHA0.10%
組入銘柄をもっと見る

分配金 分配金利回り 0.22%

権利落ち日金額支払日
Dec 23, 2025$0.0460n/a
分配金履歴をすべて見る
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