기준가
$24.55
운용 규모
$35.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.51% | -1.37% | -4.47% | -1.15% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XLE | State Street®EngySelSectSPDR®ETF | 48.62% |
| 2 | EEM | iShares MSCI Emerging Markets ETF | 13.69% |
| 3 | IYZ | iShares US Telecommunications ETF | 13.38% |
| 4 | IYE | iShares US Energy ETF | 12.18% |
| 5 | VDE | Vanguard Energy ETF | 12.06% |
The fund manager employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index (“Underlying ETFs”) and therefore operates as a “fund-of-funds.” The fund is non-diversified.
설정일: 2025-10-15