기준가
$42.88
운용 규모
$221.6M
보수율
-
배당수익률
0.00%
베타
0.60
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.12% | +0.73% | +5.59% | +21.42% | +18.79% | +11.12% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SCZ | iShares MSCI EAFE Small-Cap ETF | 100.09% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% |
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
설정일: 2015-06-29