기준가
$27.66
운용 규모
$104.1M
보수율
-
배당수익률
0.00%
베타
0.75
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.37% | +0.31% | +6.14% | +12.62% | +9.92% | +2.57% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 16.62% |
| 2 | XLV | State Street®HlthCrSelSectSPDR®ETF | 13.01% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 12.88% |
| 4 | XLK | State Street®TechSelSectSPDR®ETF | 12.34% |
| 5 | XLE | State Street®EngySelSectSPDR®ETF | 11.13% |
| 6 | AAAU | Goldman Sachs Physical Gold ETF | 9.78% |
| 7 | XLU | State Street®UtilSelSectSPDR®ETF | 8.87% |
| 8 | MGC | Vanguard Mega Cap ETF | 5.09% |
| 9 | VYM | Vanguard High Dividend Yield ETF | 5.05% |
| 10 | DVY | iShares Select Dividend ETF | 4.96% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
설정일: 2020-09-16