기준가
$53.74
운용 규모
$858.7M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.51% | +2.22% | +6.20% | +6.83% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Inst | 18.26% |
| 2 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.41% |
| 3 | SNDK | SanDisk Corp Ordinary Shares | 0.37% |
| 4 | AMD | Advanced Micro Devices Inc | 0.36% |
| 5 | INTC | Intel Corp | 0.35% |
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
설정일: 2024-07-17