기준가
$29.61
운용 규모
$1.9B
보수율
-
배당수익률
0.00%
베타
0.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +19.58% | -7.29% | -10.97% | +23.21% | +13.38% | +18.52% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 21.07% |
| 2 | CVX | Chevron Corp | 14.55% |
| 3 | COP | ConocoPhillips | 5.87% |
| 4 | WMB | Williams Companies Inc | 3.60% |
| 5 | SLB | SLB Ltd | 3.37% |
| 6 | VLO | Valero Energy Corp | 3.15% |
| 7 | MPC | Marathon Petroleum Corp | 3.14% |
| 8 | EOG | EOG Resources Inc | 3.00% |
| 9 | PSX | Phillips 66 | 2.94% |
| 10 | BKR | Baker Hughes Co Class A | 2.62% |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
설정일: 2013-10-21