기준가
$20.59
운용 규모
$3.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.31% | +2.18% | +5.73% | +0.19% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FTNT | Fortinet Inc | 3.31% |
| 2 | PANW | Palo Alto Networks Inc | 3.29% |
| 3 | NOW | ServiceNow Inc | 2.53% |
| 4 | APP | AppLovin Corp Ordinary Shares - Class A | 2.51% |
| 5 | CDNS | Cadence Design Systems Inc | 2.37% |
| 6 | LLY | Eli Lilly and Co | 2.34% |
| 7 | NBIX | Neurocrine Biosciences Inc | 2.33% |
| 8 | DXCM | DexCom Inc | 2.26% |
| 9 | MNST | Monster Beverage Corp | 2.25% |
| 10 | AVGO | Broadcom Inc | 2.15% |
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track index and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the "Underlying ETFs"). It is non-diversified.
설정일: 2025-06-25