기준가
$33.42
운용 규모
$50.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.78% | +10.13% | +6.11% | +30.44% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Co | 18.17% |
| 2 | NVO | Novo Nordisk AS ADR | 13.13% |
| 3 | PFE | Pfizer Inc | 6.40% |
| 4 | VKTX | Viking Therapeutics Inc | 4.80% |
| 5 | 1093.HK | CSPC Pharmaceutical Group Ltd | 4.50% |
| 6 | KLRA | Kailera Therapeutics Inc | 4.44% |
| 7 | 4519.T | Chugai Pharmaceutical Co Ltd | 4.28% |
| 8 | ZEAL.CO | Zealand Pharma AS | 4.14% |
| 9 | 128940.KS | Hanmi Pharm Co Ltd | 4.01% |
| 10 | 1801.HK | Innovent Biologics Inc | 4.00% |
The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.
설정일: 2024-05-20