기준가
$15.57
운용 규모
$63.1M
보수율
-
배당수익률
0.00%
베타
-1.20
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.31% | -4.26% | -9.52% | -1.96% | -4.46% | -3.22% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMH | American Homes 4 Rent Class A | 3.56% |
| 2 | OZK | Bank OZK | 3.07% |
| 3 | JEF | Jefferies Financial Group Inc | 3.01% |
| 4 | SMCI | Super Micro Computer Inc | 2.92% |
| 5 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.73% |
| 6 | CNXC | Concentrix Corp Ordinary Shares | 2.69% |
| 7 | OMF | OneMain Holdings Inc | 2.63% |
| 8 | INVH | Invitation Homes Inc | 2.55% |
The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
설정일: 2011-01-26