기준가
$28.88
운용 규모
$67.2M
보수율
-
배당수익률
0.00%
베타
0.71
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.95% | +1.18% | +8.62% | +3.87% | +15.83% | +10.21% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.00% |
| 2 | AAPL | Apple Inc | 7.14% |
| 3 | MSFT | Microsoft Corp | 5.21% |
| 4 | AMZN | Amazon.com Inc | 4.12% |
| 5 | GOOGL | Alphabet Inc Class A | 3.45% |
| 6 | AVGO | Broadcom Inc | 3.30% |
| 7 | GOOG | Alphabet Inc Class C | 2.74% |
| 8 | META | Meta Platforms Inc Class A | 2.15% |
| 9 | TSLA | Tesla Inc | 1.91% |
| 10 | MU | Micron Technology Inc | 1.70% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
설정일: 2020-09-18