기준가
$32.35
운용 규모
$3.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +21.60% | +9.61% | +16.29% | +25.61% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | POWL | Powell Industries Inc | 3.71% |
| 2 | INSW | International Seaways Inc | 2.55% |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | 2.26% |
| 4 | TDW | Tidewater Inc | 2.08% |
| 5 | KRYS | Krystal Biotech Inc | 2.08% |
| 6 | TGTX | TG Therapeutics Inc | 1.93% |
| 7 | WHD | Cactus Inc Class A | 1.82% |
| 8 | DXPE | DXP Enterprises Inc | 1.80% |
| 9 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.78% |
| 10 | LBRT | Liberty Energy Inc Class A | 1.71% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.
설정일: 2024-03-27