기준가
$41.43
운용 규모
$543.8M
보수율
-
배당수익률
0.00%
베타
0.68
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.57% | -3.26% | -2.01% | +21.00% | +19.05% | +13.15% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NOKIA.HE | Nokia Oyj | 3.31% |
| 2 | 6971.T | Kyocera Corp | 2.58% |
| 3 | BMPS.MI | Banca Monte dei Paschi di Siena | 2.47% |
| 4 | BHP.AX | BHP Group Ltd | 2.41% |
| 5 | BAMI.MI | Banco BPM SpA | 2.25% |
| 6 | EVO.ST | Evolution AB | 2.24% |
| 7 | PEO.WA | Bank Polska Kasa Opieki SA | 2.23% |
| 8 | EBP.WA | Erste Bank Polska SA | 2.16% |
| 9 | PKN.WA | Orlen SA | 2.13% |
| 10 | ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 2.12% |
The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Developed International Equity 1000 Index.
설정일: 2013-06-27