기준가
$20.17
운용 규모
$104.1M
보수율
-
배당수익률
-
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.15% | +0.85% | +4.61% | +5.15% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 83.13% |
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. The fund is non-diversified.
설정일: 2026-03-31