기준가
$65.09
운용 규모
$4.8B
보수율
-
배당수익률
0.00%
베타
1.27
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.47% | -0.36% | +13.51% | +20.36% | +30.42% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XBOX | Roundhill Ultra Shrt Dur No Div TrgtETF | 7.09% |
| 2 | AMZN | Amazon.com Inc | 5.54% |
| 3 | FGXXX | First American Government Obligs X | 5.26% |
| 4 | AAPL | Apple Inc | 5.26% |
| 5 | NVDA | NVIDIA Corp | 5.19% |
| 6 | MSFT | Microsoft Corp | 5.19% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the “Magnificent Seven,” a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.
설정일: 2023-04-10