기준가
$94.06
운용 규모
$10.0M
보수율
-
배당수익률
0.00%
베타
0.04
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.12% | +0.42% | +2.65% | -10.62% | +5.06% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | OACC | Oaktree Acquisition Corp III Life Sciences Class A Ordinary shares | 5.31% |
| 2 | NHIVU | NewHold Investment Corp IV Units (1 Ord Cls A & 1/3 War) | 4.56% |
| 3 | TACH | Titan Acquisition Corp Class A Ordinary Shares | 4.40% |
| 4 | IPFX | Inflection Point Acquisition Corp VI Class A | 4.26% |
| 5 | WENN | Wen Acquisition Corp Ordinary Shares - Class A | 4.22% |
| 6 | SAAQ | Space Asset Acquisition Corp Ordinary shares- Class A | 4.19% |
| 7 | EVOX | Evolution Global Acquisition Corp Class A ordinary shares | 4.18% |
| 8 | CEPV | Cantor Equity Partners V Inc Ordinary Shares - Class A | 4.12% |
| 9 | OTGA | OTG Acquisition Corp I Class A | 4.06% |
| 10 | WLII | Willow Lane Acquisition Corp II Class A - Ordinary Shares | 4.06% |
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
설정일: 2023-01-27