기준가
$15.85
운용 규모
$72.2M
보수율
-
배당수익률
0.00%
베타
0.70
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.09% | +2.66% | +6.37% | +9.50% | +12.65% | +7.40% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 4.98% |
| 2 | GE | GE Aerospace | 4.23% |
| 3 | JPM | JPMorgan Chase & Co | 4.10% |
| 4 | BAC | Bank of America Corp | 3.81% |
| 5 | WFC | Wells Fargo & Co | 3.70% |
| 6 | LMT | Lockheed Martin Corp | 3.26% |
| 7 | UPS | United Parcel Service Inc Class B | 2.88% |
| 8 | CMCSA | Comcast Corp Class A | 2.75% |
| 9 | VZ | Verizon Communications Inc | 2.61% |
| 10 | CI | The Cigna Group | 2.36% |
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
설정일: 2014-10-31