기준가
$184.99
운용 규모
$627.6M
보수율
-
배당수익률
2.04%
베타
0.87
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.83% | +0.56% | +7.73% | +21.33% | +20.91% | +13.84% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | INTC | Intel Corp | 2.56% |
| 2 | AMD | Advanced Micro Devices Inc | 1.78% |
| 3 | SMSN | Samsung Electronics Co Ltd DR | 1.40% |
| 4 | CAT | Caterpillar Inc | 1.14% |
| 5 | ASML.AS | ASML Holding NV | 1.12% |
| 6 | MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.10% |
| 7 | FDX | FedEx Corp | 1.01% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.98% |
| 9 | CSCO | Cisco Systems Inc | 0.98% |
| 10 | RIO.L | Rio Tinto PLC Ordinary Shares | 0.96% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
설정일: 2000-09-25