기준가
$31.49
운용 규모
$147.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.60% | +1.57% | +12.19% | +19.95% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XLK | State Street®TechSelSectSPDR®ETF | 24.76% |
| 2 | QQQ | Invesco QQQ Trust | 23.86% |
| 3 | AVUV | Avantis US Small Cap Value ETF | 14.35% |
| 4 | XLF | State Street®FinSelSectSPDR®ETF | 6.41% |
| 5 | XLC | State Street® CommServSelSectSPDR®ETF | 6.07% |
| 6 | XLI | State Street® IndstrlSelSectSPDR®ETF | 5.00% |
| 7 | XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 4.94% |
| 8 | XLV | State Street®HlthCrSelSectSPDR®ETF | 4.35% |
| 9 | XLE | State Street®EngySelSectSPDR®ETF | 3.50% |
| 10 | XLP | State Street®CnsmrStpSelSectSPDR®ETF | 2.84% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
설정일: 2024-10-02