기준가
$98.19
운용 규모
$2.1B
보수율
-
배당수익률
0.00%
베타
1.17
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +19.12% | +4.40% | +11.55% | +24.75% | +21.55% | +14.02% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 5.86% |
| 2 | GE | GE Aerospace | 4.88% |
| 3 | GEV | GE Vernova Inc | 3.75% |
| 4 | RTX | RTX Corp | 3.44% |
| 5 | BA | Boeing Co | 2.59% |
| 6 | UNP | Union Pacific Corp | 2.23% |
| 7 | ETN | Eaton Corp PLC | 2.22% |
| 8 | HON | Honeywell International Inc | 2.16% |
| 9 | DE | Deere & Co | 1.99% |
| 10 | UBER | Uber Technologies Inc | 1.99% |
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 Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
설정일: 2013-10-21