기준가
$23.66
운용 규모
$4.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.86% | +0.77% | +7.80% | +15.74% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 19.69% |
| 2 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 13.69% |
| 3 | IUSV | iShares Core S&P US Value ETF | 12.74% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 12.69% |
| 5 | VUG | Vanguard Growth ETF | 11.51% |
| 6 | BCI | abrdn Blmb AllCmdStrK1Fr ETF | 10.78% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 10.22% |
| 8 | IJR | iShares Core S&P Small-Cap ETF | 7.48% |
| 9 | FGXXX | First American Government Obligs X | 1.23% |
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser’s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
설정일: 2024-10-16