기준가
$27.26
운용 규모
$493.1M
보수율
-
배당수익률
0.00%
베타
0.62
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.33% | +1.75% | +8.88% | +21.85% | +17.00% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 98.08% |
| 2 | FXFXX | First American Treasury Obligs X | 0.18% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).
설정일: 2021-07-22