기준가
$26.13
운용 규모
$94.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.25% | +1.29% | +1.27% | +5.32% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ARES | Ares Management Corp Ordinary Shares - Class A | 2.71% |
| 2 | FISV | Fiserv Inc | 2.66% |
| 3 | VIK | Viking Holdings Ltd | 2.60% |
| 4 | TRV | The Travelers Companies Inc | 2.52% |
| 5 | SNPS | Synopsys Inc | 2.40% |
| 6 | FIVE | Five Below Inc | 2.39% |
| 7 | AAP | Advance Auto Parts Inc | 2.33% |
| 8 | GEV | GE Vernova Inc | 2.28% |
| 9 | FLUT | Flutter Entertainment PLC | 2.24% |
| 10 | ENPH | Enphase Energy Inc | 2.17% |
The fund manager seeks to achieve its objective by selecting long positions in publicly traded common stocks which the fund’s quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the fund’s quantitative model predicts will achieve below-market returns.
설정일: 2025-09-24