기준가
$25.08
운용 규모
-
보수율
-
배당수익률
0.00%
베타
-
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.20% | +0.60% | +0.20% | +0.20% | - | - |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
설정일: 2026-06-03