기준가
$29.81
운용 규모
$39.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.85% | +0.92% | +12.91% | +20.79% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 50.30% |
| 2 | FGBLM26 | Euro Bund Future June 26 | 0.23% |
| 3 | FESXM26 | Euro Stoxx 50 Future June 26 | 0.18% |
| 4 | FGBMM26 | Euro Bobl Future June 26 | 0.17% |
The fund seeks to achieve its investment objective by investing in two complementary investment strategies: an active, trend-following strategy (the “Trend-following Strategy”) and an equity strategy (the “Equity Strategy”). AHL Partners LLP, the fund’s sub-adviser (the “Sub-Adviser”), employs a quantitative model to identify investment opportunities across a wide range of global markets. The fund is non-diversified.
설정일: 2025-12-16