기준가
$31.36
운용 규모
$268.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.44% | +2.27% | +11.01% | +19.91% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SPYV | State Street SPDR Port S&P 500 Val ETF | 33.59% |
| 2 | SCHV | Schwab US Large-Cap Value ETF™ | 29.81% |
| 3 | VONV | Vanguard Russell 1000 Value ETF | 20.14% |
| 4 | SPYM | State Street® SPDR® Port S&P 500® ETF | 15.68% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.
설정일: 2025-06-20