기준가
$25.04
운용 규모
-
보수율
-
배당수익률
0.00%
베타
-
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.08% | +0.48% | +0.08% | +0.08% | - | - |
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
설정일: 2026-06-03