Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.

資產類別

固定收益

發行機構

F/m

註冊地

US

成立日期

2023年3月7日

持股數量

5

ISIN

US74933W4603