기준가
$73.47
운용 규모
$3.7B
보수율
-
배당수익률
0.00%
베타
0.72
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.87% | +2.79% | +13.31% | +16.15% | +13.39% | +5.60% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 3.02% |
| 2 | 000660.KS | SK Hynix Inc | 1.87% |
| 3 | 2308.TW | Delta Electronics Inc | 1.81% |
| 4 | 2303.TW | United Microelectronics Corp | 1.73% |
| 5 | 006400.KS | Samsung SDI Co Ltd | 1.65% |
| 6 | 005930.KS | Samsung Electronics Co Ltd | 1.61% |
| 7 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.57% |
| 8 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.52% |
| 9 | 03988 | Bank Of China Ltd Class H | 1.34% |
| 10 | 2360.TW | Chroma Ate Inc | 1.31% |
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 index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
설정일: 2011-10-18