기준가
$27.10
운용 규모
$72.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.26% | +0.39% | +1.90% | +5.33% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 112.20% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.61% |
Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.
설정일: 2025-03-31