기준가
$27.58
운용 규모
$40.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.72% | +4.68% | +12.00% | +8.72% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 2.53% |
| 2 | APP | AppLovin Corp Ordinary Shares - Class A | 2.26% |
| 3 | SPOT | Spotify Technology SA | 2.14% |
| 4 | LLY | Eli Lilly and Co | 2.09% |
| 5 | IDR.MC | Indra Sistemas SA SHS Class -A- | 2.03% |
| 6 | 402340.KS | SK Square | 2.01% |
| 7 | APH | Amphenol Corp Class A | 2.00% |
| 8 | AVGO | Broadcom Inc | 1.99% |
| 9 | UCB.BR | UCB SA | 1.98% |
| 10 | BFT.WA | Benefit Systems SA | 1.96% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
설정일: 2026-03-06