TrueShares Technology AI ... (LRNZ)
Cboe US: LRNZ
· リアルタイム株価 · USD
62.46
-2.59 (-3.98%)
終値時点： Aug 18, 2026, 12:53 PM
TrueShares Technology AI and Deep Learning ETF (LRNZ) ETF Price, Holdings & Analysis
-3.98% (1D)
| 買気配 | 63.57 |
| 時価総額 | n/a |
| 純資産総額 | 38.43M |
| 基準価額 | 65.03 |
| ベータ | 1.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 42.57 |
| 発行済口数 | n/a |
| 設定日 | Feb 28, 2020 |
| 売気配 | 0 |
| 出来高 | 2,882 |
| 平均出来高（20日） | 4,385 |
| 始値 | 63.90 |
| 前日終値 | 65.05 |
| 日中値幅 | 63.07 - 64.06 |
| 52週の値幅 | 37.89 - 65.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
LRNZについて
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
上位10銘柄 純資産の51.78%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cloudflare Inc | NET | 6.92% |
| Crowdstrike Holdings... | CRWD | 5.65% |
| Natera Inc | NTRA | 5.61% |
| Snowflake Inc Ordina... | SNOW | 5.50% |
| Guardant Health Inc | GH | 5.26% |
| Datadog Inc Class A | DDOG | 4.95% |
| Palo Alto Networks I... | PANW | 4.76% |
| Broadcom Inc | AVGO | 4.46% |
| Mongodb Inc Class A | MDB | 4.36% |
| Monolithic Power Sys... | MPWR | 4.31% |
