기준가
$63.97
운용 규모
$1.0B
보수율
-
배당수익률
2.05%
베타
0.98
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.97% | +7.08% | +12.25% | +11.82% | +21.66% | +10.42% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TROW | T. Rowe Price Group Inc | 1.77% |
| 2 | FDS | FactSet Research Systems Inc | 1.73% |
| 3 | SEIC | SEI Investments Co | 1.71% |
| 4 | FAF | First American Financial Corp | 1.68% |
| 5 | AMG | Affiliated Managers Group Inc | 1.67% |
| 6 | THG | The Hanover Insurance Group Inc | 1.64% |
| 7 | OZK | Bank OZK | 1.61% |
| 8 | AGNC | AGNC Investment Corp | 1.58% |
| 9 | NLY | Annaly Capital Management Inc | 1.58% |
| 10 | JEF | Jefferies Financial Group Inc | 1.56% |
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
설정일: 2007-05-08