기준가
$59.15
운용 규모
$1.5B
보수율
-
배당수익률
0.00%
베타
0.85
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.17% | +3.60% | +6.38% | +6.92% | +11.17% | +7.40% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | 1.69% |
| 2 | NTAP | NetApp Inc | 1.57% |
| 3 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1.53% |
| 4 | TPR | Tapestry Inc | 1.33% |
| 5 | EBAY | eBay Inc | 1.32% |
| 6 | GWW | W.W. Grainger Inc | 1.30% |
| 7 | CMI | Cummins Inc | 1.30% |
| 8 | DAL | Delta Air Lines Inc | 1.29% |
| 9 | GRMN | Garmin Ltd | 1.20% |
| 10 | MSCI | MSCI Inc | 1.13% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
설정일: 2017-04-26