기준가
$18.90
운용 규모
$812.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.69% | +1.89% | +3.68% | -3.48% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 9.80% |
| 2 | AAPL | Apple Inc | 7.17% |
| 3 | AXP | American Express Co | 5.57% |
| 4 | SIRI | Sirius XM Holdings Inc | 4.89% |
| 5 | DAL | Delta Air Lines Inc | 4.87% |
| 6 | BAC | Bank of America Corp | 4.64% |
| 7 | MCO | Moodys Corp | 4.55% |
| 8 | KHC | The Kraft Heinz Co | 4.45% |
| 9 | KO | Coca-Cola Co | 4.40% |
| 10 | DVA | DaVita Inc | 4.39% |
The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
설정일: 2025-03-04