기준가
$39.37
운용 규모
$159.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.56% | +3.80% | +8.04% | +21.48% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 4.57% |
| 2 | INVX | Innovex International Inc | 2.92% |
| 3 | IMKTA | Ingles Markets Inc Class A | 2.90% |
| 4 | IFF | International Flavors & Fragrances Inc | 2.68% |
| 5 | ELAN | Elanco Animal Health Inc | 2.67% |
| 6 | UNF | UniFirst Corp | 2.46% |
| 7 | DOX | Amdocs Ltd | 2.44% |
| 8 | XRAY | Dentsply Sirona Inc | 2.41% |
| 9 | NTGR | Netgear Inc | 2.19% |
| 10 | IPGP | IPG Photonics Corp | 2.15% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
설정일: 2023-10-03