기준가
$40.74
운용 규모
$4.9B
보수율
-
배당수익률
0.00%
베타
0.93
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.26% | -1.57% | +1.98% | +22.77% | +23.05% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | HBM.TO | Hudbay Minerals Inc | 0.93% |
| 2 | SPSN.SW | Swiss Prime Site AG | 0.86% |
| 3 | CA.PA | Carrefour | 0.72% |
| 4 | UHR.SW | The Swatch Group AG Bearer Shares | 0.69% |
| 5 | ELD.TO | Eldorado Gold Corp | 0.66% |
| 6 | 5711.T | Mitsubishi Materials Corp | 0.63% |
| 7 | SYENS.BR | Syensqo SA | 0.63% |
| 8 | BGEO.L | Lion Finance Group PLC | 0.61% |
| 9 | NDA.DE | Aurubis AG | 0.61% |
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
설정일: 2022-03-23