기준가
$46.22
운용 규모
$187.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.47% | +5.86% | +15.57% | +23.89% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.56% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 0.96% |
| 3 | STRL | Sterling Infrastructure Inc | 0.64% |
| 4 | IONQ | IonQ Inc Class A | 0.62% |
| 5 | FN | Fabrinet | 0.59% |
| 6 | NXT | Nextpower Inc Class A | 0.57% |
| 7 | CDE | Coeur Mining Inc | 0.50% |
| 8 | TTMI | TTM Technologies Inc | 0.45% |
The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
설정일: 2024-09-04