기준가
$25.87
운용 규모
$637.0M
보수율
-
배당수익률
1.33%
베타
0.82
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +23.91% | -13.02% | -9.74% | +45.69% | +10.18% | +11.77% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SLB | SLB Ltd | 23.42% |
| 2 | BKR | Baker Hughes Co Class A | 22.40% |
| 3 | HAL | Halliburton Co | 4.47% |
| 4 | FTI | TechnipFMC PLC | 4.40% |
| 5 | WFRD | Weatherford International PLC Ordinary Shares - New | 3.79% |
| 6 | NOV | NOV Inc | 3.65% |
| 7 | KGS | Kodiak Gas Services Inc | 3.18% |
| 8 | RIG | Transocean Ltd | 3.13% |
| 9 | VAL | Valaris Ltd | 3.04% |
| 10 | AROC | Archrock Inc | 2.99% |
The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
설정일: 2006-05-01