기준가
$28.72
운용 규모
$12.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.62% | -0.82% | +0.55% | +12.06% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BSV | Vanguard Short-Term Bond ETF | 21.84% |
| 2 | AHLT | American Beacon AHL Trend ETF | 21.16% |
| 3 | HGER | Harbor Commodity All-Weather StrategyETF | 16.02% |
| 4 | USFR | WisdomTree Floating Rate Treasury ETF | 8.60% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 6.75% |
| 6 | SMLF | iShares U.S. Small-Cap Eq Fac ETF | 4.65% |
| 7 | HYDB | iShares High Yield Systematic Bond ETF | 4.47% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 4.26% |
| 9 | JAAA | Janus Henderson AAA CLO ETF | 3.42% |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 3.24% |
In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
설정일: 2024-12-19