기준가
$26.35
운용 규모
$59.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IREN | IREN Ltd | 2.76% |
| 2 | SLV | iShares Silver Trust | 2.74% |
| 3 | MU | Micron Technology Inc | 2.65% |
| 4 | SNDK | SanDisk Corp Ordinary Shares | 2.57% |
| 5 | INTC | Intel Corp | 2.52% |
| 6 | SHY | iShares 1-3 Year Treasury Bond ETF | 2.35% |
| 7 | VGIT | Vanguard Intmdt-Term Trs ETF | 2.32% |
| 8 | XLE | State Street®EngySelSectSPDR®ETF | 2.21% |
| 9 | SMSN | Samsung Electronics Co Ltd DR | 2.17% |
| 10 | PAAS.TO | Pan American Silver Corp | 2.08% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks total return, consisting of capital appreciation and income. The fund’s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio. The average duration of the fixed-income portion of the portfolio will typically be between 3 and 5 years.
설정일: 2025-12-08