기준가
$64.65
운용 규모
$451.1M
보수율
-
배당수익률
0.00%
베타
0.60
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.18% | +2.85% | +9.07% | +19.52% | +18.18% | +11.42% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 9.47% |
| 2 | UNH | UnitedHealth Group Inc | 7.15% |
| 3 | CVX | Chevron Corp | 6.45% |
| 4 | IBM | International Business Machines Corp | 5.96% |
| 5 | CSCO | Cisco Systems Inc | 5.80% |
| 6 | MRK | Merck & Co Inc | 4.99% |
| 7 | KO | Coca-Cola Co | 4.71% |
| 8 | GS | The Goldman Sachs Group Inc | 4.64% |
| 9 | PG | Procter & Gamble Co | 4.21% |
| 10 | AMGN | Amgen Inc | 4.12% |
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
설정일: 2015-12-16