기준가
$34.76
운용 규모
$50.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.38% | +2.79% | +9.54% | +26.01% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AVDV | Avantis International Small Cap Val ETF | 28.35% |
| 2 | SMLF | iShares U.S. Small-Cap Eq Fac ETF | 22.26% |
| 3 | IJR | iShares Core S&P Small-Cap ETF | 21.61% |
| 4 | AVUV | Avantis US Small Cap Value ETF | 11.40% |
| 5 | ISCF | iShares MSCI Intl Small-Cap Mltfct ETF | 10.28% |
| 6 | NBSM | Neuberger Small-Mid Cap ETF | 5.71% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
설정일: 2024-12-19