기준가
$231.39
운용 규모
$110.5M
보수율
-
배당수익률
0.00%
베타
0.96
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.54% | +1.47% | +13.84% | +22.23% | +20.12% | +12.08% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.72% |
| 2 | AAPL | Apple Inc | 5.28% |
| 3 | NVDA | NVIDIA Corp | 4.96% |
| 4 | MU | Micron Technology Inc | 4.91% |
| 5 | MSFT | Microsoft Corp | 4.84% |
| 6 | JPM | JPMorgan Chase & Co | 4.35% |
| 7 | JNJ | Johnson & Johnson | 2.93% |
| 8 | LLY | Eli Lilly and Co | 2.53% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 2.35% |
| 10 | XOM | Exxon Mobil Corp | 2.18% |
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
설정일: 2016-07-13