기준가
$59.95
운용 규모
$3.8B
보수율
-
배당수익률
0.00%
베타
0.82
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.28% | +4.01% | +7.10% | +18.61% | +25.90% | +15.62% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 4.44% |
| 2 | TD | The Toronto-Dominion Bank | 3.96% |
| 3 | SAN.MC | Banco Santander SA | 3.77% |
| 4 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.47% |
| 5 | RR.L | Rolls-Royce Holdings PLC | 2.41% |
| 6 | ENR.DE | Siemens Energy AG Ordinary Shares | 2.24% |
| 7 | IBE.MC | Iberdrola SA | 2.03% |
| 8 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 2.00% |
| 9 | 6857.T | Advantest Corp | 1.93% |
| 10 | UCG.MI | UniCredit SpA | 1.76% |
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S. Index.
설정일: 2012-02-24