TrueShares Technology AI ...

Cboe US: LRNZ · 실시간 가격 · USD
63.50
-1.55 (-2.38%)
종가 기준: Aug 18, 2026, 12:53 PM

TrueShares Technology AI and Deep Learning ETF (LRNZ) ETF Price, Holdings & Analysis

-2.38%
매수호가63.57
시가총액n/a
운용자산38.43M
순자산가치65.03
베타1.82
EPS (최근 12개월)n/a
P/E (최근 12개월)43.27
발행 주식수n/a
설정일Feb 28, 2020
매도호가0
거래량2,882
평균 거래량 (20일)4,385
시가63.90
전일 종가65.05
당일 변동폭63.07 - 64.06
52주 변동폭37.89 - 65.98
편입 종목n/a
총보수0.69%

LRNZ 정보

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.

자산군 Equity
종목코드 LRNZ
설정일 Feb 28, 2020
운용사 Trueshares
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Technology75.59%
Healthcare20.25%
Communication Services4.16%
전체 섹터 보기

상위 10종목 자산의 51.78%

이름종목코드비중
Cloudflare IncNET6.92%
Crowdstrike Holdings...CRWD5.65%
Natera IncNTRA5.61%
Snowflake Inc Ordina...SNOW5.50%
Guardant Health IncGH5.26%
Datadog Inc Class ADDOG4.95%
Palo Alto Networks I...PANW4.76%
Broadcom IncAVGO4.46%
Mongodb Inc Class AMDB4.36%
Monolithic Power Sys...MPWR4.31%
편입 종목 더 보기

배당 배당수익률 0.10%

배당락일금액지급일
Dec 29, 2021$0.0630n/a
전체 배당 이력