기준가
$45.42
운용 규모
$345.7M
보수율
-
배당수익률
0.00%
베타
0.61
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.05% | +2.32% | +9.63% | +29.53% | +20.73% | +12.80% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ACWX | iShares MSCI ACWI ex US ETF | 100.09% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.00% |
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.
설정일: 2015-06-29