기준가
$38.53
운용 규모
$39.2M
보수율
-
배당수익률
0.00%
베타
1.09
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.77% | -0.07% | +16.49% | +5.99% | +21.49% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 63.62% |
| 2 | FGXXX | First American Government Obligs X | 11.82% |
| 3 | FXFXX | First American Treasury Obligs X | 11.82% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
설정일: 2022-03-14