기준가
$109.02
운용 규모
$1.8B
보수율
-
배당수익률
0.71%
베타
1.04
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.33% | +4.50% | +4.46% | -1.33% | +7.98% | +6.08% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | WAT | Waters Corp | 5.26% |
| 2 | A | Agilent Technologies Inc | 4.89% |
| 3 | MLI | Mueller Industries Inc | 4.18% |
| 4 | ROP | Roper Technologies Inc | 4.08% |
| 5 | AWK | American Water Works Co Inc | 3.97% |
| 6 | IEX | IDEX Corp | 3.86% |
| 7 | FERG | Ferguson Enterprises Inc | 3.79% |
| 8 | MAS | Masco Corp | 3.76% |
| 9 | IDXX | IDEXX Laboratories Inc | 3.76% |
| 10 | XYL | Xylem Inc | 3.70% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
설정일: 2007-05-08