기준가
$40.63
운용 규모
$3.0B
보수율
-
배당수익률
0.00%
베타
0.84
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +17.22% | +4.21% | +15.13% | +25.95% | +18.90% | +11.86% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.26% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 3.02% |
| 3 | JPM | JPMorgan Chase & Co | 2.50% |
| 4 | AMZN | Amazon.com Inc | 2.39% |
| 5 | GOOGL | Alphabet Inc Class A | 2.26% |
| 6 | XOM | Exxon Mobil Corp | 2.00% |
| 7 | GOOG | Alphabet Inc Class C | 1.82% |
| 8 | INTC | Intel Corp | 1.66% |
| 9 | CSCO | Cisco Systems Inc | 1.36% |
| 10 | JNJ | Johnson & Johnson | 1.19% |
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
설정일: 2007-04-19