기준가
$51.18
운용 규모
$7.2M
보수율
-
배당수익률
-
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.06% | +1.83% | +2.06% | +2.06% | - | - |
Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of U.S. companies. It primarily invests in equity and equity-related securities which include common and preferred stock, common stock, non-convertible preferred stock, convertible securities, American Depositary Receipts (“ADRs”), warrants, rights, real estate investment trusts (“REITs”), and other similar instruments. The fund is non-diversified.
설정일: 2026-05-20