기준가
$41.99
운용 규모
$133.9M
보수율
-
배당수익률
0.00%
베타
0.34
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.50% | +1.03% | +6.06% | +13.64% | +13.13% | +9.56% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 82.29% |
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
설정일: 2021-03-31