기준가
$97.18
운용 규모
$6.1B
보수율
-
배당수익률
0.00%
베타
0.70
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.29% | +1.45% | +8.02% | +16.42% | +17.52% | +12.33% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.81% |
| 2 | AAPL | Apple Inc | 3.37% |
| 3 | MSFT | Microsoft Corp | 3.35% |
| 4 | JPM | JPMorgan Chase & Co | 3.12% |
| 5 | AVGO | Broadcom Inc | 2.57% |
| 6 | XOM | Exxon Mobil Corp | 2.20% |
| 7 | CVX | Chevron Corp | 1.87% |
| 8 | JNJ | Johnson & Johnson | 1.81% |
| 9 | GOOGL | Alphabet Inc Class A | 1.56% |
| 10 | ABBV | AbbVie Inc | 1.52% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
설정일: 2006-06-16