기준가
$30.88
운용 규모
$384.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.20% | +3.85% | +13.77% | +17.81% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 5.39% |
| 2 | FLEX | Flex Ltd | 5.07% |
| 3 | SLB | SLB Ltd | 3.95% |
| 4 | CAH | Cardinal Health Inc | 3.56% |
| 5 | SW | Smurfit WestRock PLC | 3.24% |
| 6 | CRH | CRH PLC | 3.23% |
| 7 | CEG | Constellation Energy Corp | 3.18% |
| 8 | TMUS | T-Mobile US Inc | 3.04% |
| 9 | C | Citigroup Inc | 2.99% |
| 10 | PNR | Pentair PLC | 2.93% |
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
설정일: 2025-06-13