Sarmaya Thematic ETF (LENS)
Cboe US: LENS
· リアルタイム株価 · USD
44.60
+0.07 (0.16%)
終値時点: Aug 12, 2026, 3:09 PM
Sarmaya Thematic ETF (LENS) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 44.55 |
| 時価総額 | n/a |
| 純資産総額 | 56.71M |
| 基準価額 | 44.49 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 15.22 |
| 発行済口数 | n/a |
| 設定日 | Jan 28, 2025 |
| 売気配 | 44.61 |
| 出来高 | 17,017 |
| 平均出来高(20日) | 10,246 |
| 始値 | 44.70 |
| 前日終値 | 44.53 |
| 日中値幅 | 44.55 - 44.75 |
| 52週の値幅 | 28.58 - 50.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
LENSについて
The fund is an actively managed exchange-traded fund (“ETF”) that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the “Sub-Adviser”), to reflect an emerging or prevailing market theme. The Sub-Adviser defines “emerging or prevailing market theme” as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.
上位10銘柄 純資産の45.33%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Spdr® Gold Minishare... | GLDM | 8.57% |
| First American Gover... | FGXXX | 7.17% |
| Ishares® Gold Trust ... | IAUM | 5.51% |
| Chevron Corp | CVX | 4.84% |
| Exxonmobil Holdings ... | XOM | 4.81% |
| Ishares Silver Trust | SLV | 3.44% |
| Kinross Gold Corp | K.TO | 3.22% |
| Forum Energy Technol... | FET | 2.67% |
| Agnico Eagle Mines L... | AEM.TO | 2.55% |
| Range Resources Corp | RRC | 2.55% |