기준가
$50.42
운용 규모
$52.3M
보수율
-
배당수익률
0.27%
베타
1.54
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +27.73% | +4.89% | +24.84% | +35.53% | +29.31% | +11.52% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity T-Fund Instl | 9.64% |
| 2 | SNOW | Snowflake Inc Ordinary Shares | 3.06% |
| 3 | MU | Micron Technology Inc | 2.83% |
| 4 | SOC | Sable Offshore Corp | 2.67% |
| 5 | KRYS | Krystal Biotech Inc | 2.63% |
| 6 | TENB | Tenable Holdings Inc | 2.61% |
| 7 | K.TO | Kinross Gold Corp | 2.58% |
| 8 | LRCX | Lam Research Corp | 2.57% |
| 9 | MRVL | Marvell Technology Inc | 2.57% |
| 10 | PL | Planet Labs PBC Class A | 2.57% |
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.
설정일: 2020-11-12