기준가
$85.97
운용 규모
$56.3M
보수율
-
배당수익률
0.00%
베타
1.03
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.23% | +0.26% | -0.18% | -0.12% | +5.52% | +0.57% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.60% |
The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The fund is non-diversified.
설정일: 2021-05-18