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IDX Alternative FIAT ETF

NasdaqGM: GLDB · 실시간 가격 · USD
21.86
+0.99 (4.74%)
종가 기준: Aug 18, 2026, 3:51 PM

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

4.74%
매수호가20.43
시가총액n/a
운용자산33.73M
순자산가치21.20
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 23, 2025
매도호가20.53
거래량3,870
평균 거래량 (20일)19,475
시가21.30
전일 종가20.87
당일 변동폭21.30 - 21.40
52주 변동폭18.67 - 30.73
편입 종목n/a
총보수0.95%

GLDB 정보

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.

자산군 Other
종목코드 GLDB
설정일 Oct 23, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 69.11%

이름종목코드비중
First American Gover...FGXXX68.11%
Spdr® Gold Minishare...GLDM0.48%
Ishares Silver TrustSLV0.24%
Ishares Bitcoin Trus...IBIT0.18%
Ishares Ethereum Tru...ETHA0.10%
편입 종목 더 보기

배당 배당수익률 0.21%

배당락일금액지급일
Dec 23, 2025$0.0460n/a
전체 배당 이력
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