ETF0049M0

ACE 미국배당퀄리티+커버드콜액티브

12,345▼ 45 (+0.37%)
NAV
12267.65
Expense ratio
0.15%
Premium/Disc.
1%
Tracking error
4.62%
Yield (TTM)
6.63%
Index
Bloomberg WisdomTree U.S. Quality Dividend & B500 Premium Decrement 50:50 Index
Issuer
한국투신운용(ETF)
Listed
2025.05.13
Market cap
852억

Returns

1개월
+1.81%
3개월
+10.07%
6개월
+13.16%
연초이후
+13.21%
1년
+29.83%

Top 10 Holdings

  • 1JPMorgan US Equity Premium Income Active—
  • 2JPMorgan Nasdaq Equity Premium Income Ac—
  • 3NEOS Nasdaq-100 High Income ETF—
  • 4Goldman Sachs Nasdaq-100 Premium Income—
  • 5JPMorgan Equity Premium Income ETF—
  • 6JPMorgan Nasdaq Equity Premium Income ET—
  • 7Global X Nasdaq 100 Covered Call UCITS E—
  • 8NVIDIA Corp—
  • 9AT&T INC—
  • 10COCA-COLA CO/THE—

Holding weights are not provided for this overseas-asset ETF; order may not reflect weight.

Sectors

기타67.32%
IT10.36%
헬스케어4.22%
산업재3.65%
커뮤니케이션3.65%
금융2.73%

About

· 이 투자신탁은 블룸버그(Bloomberg)가 발표하는 “Bloomberg WisdomTree U.S. Quality Dividend & B500 Premium Decrement 50:50 Index”를 비교지수로 하여 비교지수 대비 초과성과를 목표로 투자신탁재산을 운용함을 목적으로 합니다. · 비교지수는 Bloomberg Index Services Limited에서 산출하는 Bloomberg WisdomTree U.S. Quality Dividend & B500 Premium 50:50 Index이며, 비교지수는 WisdomTree U.S. Quality Dividend Growth Index 및 Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index로 구성됩니다.

Data is provided for informational purposes only and may be delayed. Not investment advice; investing involves risk of principal loss.