기준가
$39.39
운용 규모
$1.1B
보수율
-
배당수익률
0.00%
베타
1.04
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -3.14% | +1.32% | -2.30% | +22.97% | +12.49% | +10.86% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SQM-B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 15.66% |
| 2 | LTM.SN | LATAM Airlines Group SA | 10.89% |
| 3 | CHILE.SN | Banco De Chile | 10.56% |
| 4 | FALABELLA.SN | Falabella SA | 4.65% |
| 5 | PARAUCO.SN | Parque Arauco SA | 4.57% |
| 6 | BCI.SN | Banco de Credito e Inversiones SA | 4.42% |
| 7 | BSANTANDER.SN | Banco Santander Chile | 4.40% |
| 8 | CENCOSUD.SN | Cencosud SA | 4.34% |
| 9 | COPEC.SN | Empresas COPEC SA | 4.24% |
| 10 | ENELCHILE.SN | Enel Chile SA | 4.12% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.
설정일: 2007-11-12