기준가
$46.82
운용 규모
$2.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.66% | +3.68% | +7.99% | +15.72% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.40% |
| 2 | AAPL | Apple Inc | 7.60% |
| 3 | MSFT | Microsoft Corp | 5.73% |
| 4 | AMZN | Amazon.com Inc | 4.39% |
| 5 | TSLA | Tesla Inc | 3.88% |
| 6 | META | Meta Platforms Inc Class A | 3.70% |
| 7 | GOOGL | Alphabet Inc Class A | 3.54% |
| 8 | WMT | Walmart Inc | 3.36% |
| 9 | GOOG | Alphabet Inc Class C | 3.29% |
The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
설정일: 2025-06-24