기준가
$75.63
운용 규모
$10.3M
보수율
-
배당수익률
0.00%
베타
0.34
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.80% | +1.45% | +3.93% | +22.50% | +13.07% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 5.26% |
| 2 | XOM | Exxon Mobil Corp | 4.80% |
| 3 | PG | Procter & Gamble Co | 3.69% |
| 4 | LLY | Eli Lilly and Co | 3.57% |
| 5 | CVX | Chevron Corp | 2.87% |
| 6 | UNH | UnitedHealth Group Inc | 2.73% |
| 7 | PM | Philip Morris International Inc | 2.39% |
| 8 | JNJ | Johnson & Johnson | 2.21% |
| 9 | KO | Coca-Cola Co | 2.13% |
| 10 | PEP | PepsiCo Inc | 1.97% |
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
설정일: 2022-09-27