기준가
$36.94
운용 규모
$166.7M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.15% | +0.97% | +7.42% | +13.11% | +13.96% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 103.22% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.34% |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics. For purposes of the fund’s 80% policy, “large capitalization companies” are those within the range of capitalizations of the underlying ETF’s index. The fund is non-diversified.
설정일: 2023-06-28