기준가
$104.06
운용 규모
$19.9B
보수율
-
배당수익률
0.00%
베타
0.94
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.12% | -1.48% | +2.66% | +30.22% | +26.06% | +13.64% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 1.72% |
| 2 | 5706.T | Mitsui Kinzoku Co Ltd | 1.38% |
| 3 | CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.74% |
| 4 | HBM.TO | Hudbay Minerals Inc | 0.67% |
| 5 | OGC.TO | OceanaGold Corp | 0.63% |
| 6 | PRU.AX | Perseus Mining Ltd | 0.63% |
| 7 | CDE | Coeur Mining Inc | 0.61% |
| 8 | WHC.AX | Whitehaven Coal Ltd | 0.61% |
| 9 | BTO.TO | B2Gold Corp | 0.59% |
| 10 | JMAT.L | Johnson Matthey PLC | 0.57% |
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
설정일: 2019-09-24