기준가
$63.46
운용 규모
$734.1M
보수율
-
배당수익률
4.11%
베타
0.45
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +20.27% | +3.21% | +10.46% | +42.36% | +27.24% | +21.66% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | EWJ | iShares MSCI Japan ETF | 100.10% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.04% |
The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
설정일: 2014-01-31