기준가
$40.41
운용 규모
$72.2M
보수율
-
배당수익률
0.00%
베타
0.48
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.30% | +2.43% | +3.79% | +0.55% | +8.57% | +6.24% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 3.74% |
| 2 | VRSN | VeriSign Inc | 3.04% |
| 3 | AAPL | Apple Inc | 2.99% |
| 4 | GEN | Gen Digital Inc | 2.96% |
| 5 | MSFT | Microsoft Corp | 2.83% |
| 6 | TDY | Teledyne Technologies Inc | 2.44% |
| 7 | ROP | Roper Technologies Inc | 2.31% |
| 8 | MSI | Motorola Solutions Inc | 2.13% |
| 9 | PTC | PTC Inc | 2.10% |
| 10 | VICI | VICI Properties Inc Ordinary Shares | 2.09% |
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
설정일: 2016-08-24