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TrueShares Technology, AI and Deep Learn...

Cboe US: LRNZ · 实时价格 · USD
61.82
-1.22 (-1.94%)
收盘价: Sep 04, 2026, 7:55 PM

TrueShares Technology, AI and Deep Learning ETF(LRNZ)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)40.33M
净值(NAV)61.83
贝塔(Beta)1.8
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)35.53
流通股数
成立日期Feb 28, 2020
卖价61.5
成交量3,758
平均成交量(20日)3,528
开盘价61.36
前收盘价63.04
日内区间61.22 - 61.51
52周区间37.89 - 65.98
持仓
费用率0.69%

关于LRNZ

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.

资产类别 Equity
交易代码 LRNZ
成立日期 Feb 28, 2020
基金公司 Trueshares
交易所 Cboe US

主要行业

行业权重 %
Technology75.59%
Healthcare20.25%
Communication Services4.16%
查看全部行业

前十大持仓 占资产的51.78%

名称代码权重
Cloudflare IncNET6.92%
Crowdstrike Holdings...CRWD5.65%
Natera IncNTRA5.61%
Snowflake Inc Ordina...SNOW5.5%
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%
查看更多持仓

分红 分红收益率 0.10%

除息日金额支付日期
Dec 29, 2021$0.0630
完整分红历史