기준가
$40.26
운용 규모
$9.8B
보수율
-
배당수익률
0.00%
베타
0.93
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.20% | +2.57% | +6.70% | +21.20% | +20.11% | +10.89% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.36% |
| 2 | NESN.SW | Nestle SA | 1.65% |
| 3 | SIE.DE | Siemens AG | 1.53% |
| 4 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.41% |
| 5 | ABBN.SW | ABB Ltd | 1.30% |
| 6 | HSBA.L | HSBC Holdings PLC | 1.28% |
| 7 | BHP.AX | BHP Group Ltd | 1.20% |
| 8 | UBSG.SW | UBS Group AG Registered Shares | 1.19% |
| 9 | 8035.T | Tokyo Electron Ltd | 1.16% |
| 10 | IBE.MC | Iberdrola SA | 1.14% |
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. 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: 2007-12-20