기준가
$39.77
운용 규모
$56.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.69% | +1.62% | +11.49% | -1.84% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | 8.06% |
| 2 | STX | Seagate Technology Holdings PLC | 7.93% |
| 3 | WDC | Western Digital Corp | 7.83% |
| 4 | COHR | Coherent Corp | 7.62% |
| 5 | LITE | Lumentum Holdings Inc | 6.73% |
| 6 | BE | Bloom Energy Corp Class A | 6.50% |
| 7 | INTC | Intel Corp | 4.82% |
| 8 | LLY | Eli Lilly and Co | 4.43% |
| 9 | LMT | Lockheed Martin Corp | 4.08% |
| 10 | CAH | Cardinal Health Inc | 4.07% |
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
설정일: 2024-12-26