기준가
$37.29
운용 규모
$167.7M
보수율
-
배당수익률
0.00%
베타
0.86
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.40% | +1.06% | +8.03% | +5.09% | +12.50% | +6.89% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 7.13% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 5.74% |
| 3 | VTV | Vanguard Value ETF | 5.61% |
| 4 | VTI | Vanguard Total Stock Market ETF | 4.78% |
| 5 | SPY | State Street® SPDR® S&P 500® ETF | 4.69% |
| 6 | IVV | iShares Core S&P 500 ETF | 4.58% |
| 7 | USFR | WisdomTree Floating Rate Treasury ETF | 4.44% |
| 8 | VOO | Vanguard S&P 500 ETF | 4.30% |
| 9 | EFA | iShares MSCI EAFE ETF | 4.06% |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF | 3.91% |
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
설정일: 2017-06-26