기준가
$23.36
운용 규모
$11.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -2.09% | -0.21% | +9.99% | -2.09% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 73.69% |
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes)in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performanceof TSPY on a daily basis. The fund is non-diversified.
설정일: 2026-01-06