기준가
$52.29
운용 규모
$287.3M
보수율
-
배당수익률
0.00%
베타
0.57
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.17% | +1.92% | +5.94% | +14.54% | +14.39% | +10.61% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 4.49% |
| 2 | XOM | Exxon Mobil Corp | 4.44% |
| 3 | BAC | Bank of America Corp | 4.08% |
| 4 | CVX | Chevron Corp | 4.02% |
| 5 | UNH | UnitedHealth Group Inc | 3.78% |
| 6 | PG | Procter & Gamble Co | 3.67% |
| 7 | HD | The Home Depot Inc | 3.47% |
| 8 | GS | The Goldman Sachs Group Inc | 3.37% |
| 9 | IBM | International Business Machines Corp | 3.06% |
| 10 | PM | Philip Morris International Inc | 3.03% |
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. It principally invests in common stocks.
설정일: 2016-06-13