기준가
$29.14
운용 규모
$7.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.10% | +1.30% | +7.21% | -0.15% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.95% |
| 2 | AAPL | Apple Inc | 4.42% |
| 3 | MSFT | Microsoft Corp | 3.23% |
| 4 | AMZN | Amazon.com Inc | 2.55% |
| 5 | GOOGL | Alphabet Inc Class A | 2.14% |
| 6 | AVGO | Broadcom Inc | 2.04% |
| 7 | GOOG | Alphabet Inc Class C | 1.70% |
| 8 | META | Meta Platforms Inc Class A | 1.33% |
| 9 | TSLA | Tesla Inc | 1.18% |
The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
설정일: 2023-12-27