기준가
$77.53
운용 규모
$30.1B
보수율
-
배당수익률
0.00%
베타
0.76
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.02% | +1.24% | +3.26% | +21.74% | +21.92% | +13.41% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 3.15% |
| 2 | NESN.SW | Nestle SA | 2.42% |
| 3 | SHEL.L | Shell PLC | 2.18% |
| 4 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.86% |
| 5 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.79% |
| 6 | 7203.T | Toyota Motor Corp | 1.67% |
| 7 | NOVN.SW | Novartis AG Registered Shares | 1.66% |
| 8 | TTE.PA | TotalEnergies SE | 1.59% |
| 9 | ALV.DE | Allianz SE | 1.57% |
| 10 | SIE.DE | Siemens AG | 1.41% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
설정일: 2005-08-01