기준가
$21.01
운용 규모
$59.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.45% | +0.93% | +4.97% | +10.45% | - | - |
The fund manager has adopted a policy pursuant to Rule 35d -1 under the 1940 Act to invest,under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust. The fund is non-diversified.
설정일: 2025-12-31