기준가
$25.28
운용 규모
$289.7M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.51% | +0.75% | +9.02% | +4.55% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SPY | State Street® SPDR® S&P 500® ETF | 99.59% |
| 2 | FGXXX | First American Government Obligs X | 0.46% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500® Index. The fund is non-diversified.
설정일: 2024-08-14