기준가
$30.19
운용 규모
$281.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.39% | +1.85% | +12.51% | +21.45% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 11.25% |
| 2 | OEF | iShares S&P 100 ETF | 10.46% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.66% |
| 4 | IOO | iShares Global 100 ETF | 7.41% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | 6.97% |
| 6 | SHY | iShares 1-3 Year Treasury Bond ETF | 6.09% |
| 7 | STIP | iShares 0-5 Year TIPS Bond ETF | 5.98% |
| 8 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 5.92% |
| 9 | IJR | iShares Core S&P Small-Cap ETF | 5.28% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 5.25% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund’s net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the “Equity Sleeve”). The fund is non-diversified.
설정일: 2025-07-15