기준가
$43.86
운용 규모
$916.5M
보수율
-
배당수익률
0.00%
베타
1.09
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.22% | -1.11% | +2.58% | +17.01% | +15.77% | +5.27% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AIXA.DE | Aixtron SE | 0.38% |
| 2 | MGOR.TA | Mega Or Holdings Ltd | 0.37% |
| 3 | 353200.KS | Daeduck Electronics Ordinary Shares | 0.36% |
| 4 | 6787.T | Meiko Electronics Co Ltd | 0.34% |
| 5 | 000990.KS | DB HiTek Co Ltd | 0.30% |
| 6 | TVE.TO | Tamarack Valley Energy Ltd | 0.29% |
| 7 | 036930.KQ | Jusung Engineering Co Ltd | 0.28% |
| 8 | KIT.OL | Kitron ASA | 0.28% |
| 9 | HEIJM.AS | Koninklijke Heijmans NV | 0.27% |
| 10 | 3110.T | Nitto Boseki Co Ltd | 0.27% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
설정일: 2007-04-20