기준가
$21.46
운용 규모
$165.0M
보수율
-
배당수익률
0.00%
베타
0.73
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.82% | -1.87% | +2.04% | +11.20% | +16.58% | +7.92% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 0992.HK | Lenovo Group Ltd | 3.10% |
| 2 | T.TO | TELUS Corp | 2.31% |
| 3 | LGEN.L | Legal & General Group PLC | 2.28% |
| 4 | APA.AX | APA Group | 2.05% |
| 5 | TEP.PA | Teleperformance SE | 1.94% |
| 6 | 3360.HK | Far East Horizon Ltd | 1.93% |
| 7 | ELISA.HE | Elisa Oyj Class A | 1.86% |
| 8 | SDR.L | Schroders PLC | 1.82% |
| 9 | DNB.OL | DNB Bank ASA | 1.76% |
| 10 | PPL.TO | Pembina Pipeline Corp | 1.72% |
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
설정일: 2013-08-22