기준가
$24.19
운용 규모
$963.0M
보수율
-
배당수익률
0.00%
베타
2.20
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -41.86% | -14.69% | +3.39% | -51.66% | -7.03% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 12.58% |
The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund invests in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.
설정일: 2022-09-06