기준가
$18.45
운용 규모
$230.4M
보수율
-
배당수익률
0.00%
베타
0.81
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.61% | +0.42% | +9.13% | +18.71% | +15.20% | +9.65% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.62% |
| 2 | AAPL | Apple Inc | 5.38% |
| 3 | LLY | Eli Lilly and Co | 4.07% |
| 4 | MLI | Mueller Industries Inc | 3.85% |
| 5 | NVDA | NVIDIA Corp | 3.24% |
| 6 | WMB | Williams Companies Inc | 3.15% |
| 7 | TPR | Tapestry Inc | 2.87% |
| 8 | MSFT | Microsoft Corp | 2.81% |
| 9 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.69% |
| 10 | JNJ | Johnson & Johnson | 2.65% |
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor’s analysis, the ability to increase dividends in the future.
설정일: 2013-07-26