기준가
$41.09
운용 규모
$68.1M
보수율
-
배당수익률
0.00%
베타
0.68
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.38% | -1.78% | +7.93% | +14.93% | +9.39% | +4.42% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Inst | 19.28% |
| 2 | NVDA | NVIDIA Corp | 4.65% |
| 3 | AAPL | Apple Inc | 4.15% |
| 4 | MSFT | Microsoft Corp | 3.03% |
| 5 | AMZN | Amazon.com Inc | 2.40% |
| 6 | GOOGL | Alphabet Inc Class A | 2.01% |
| 7 | AVGO | Broadcom Inc | 1.92% |
| 8 | GOOG | Alphabet Inc Class C | 1.59% |
| 9 | META | Meta Platforms Inc Class A | 1.25% |
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
설정일: 2012-12-06