기준가
$115.22
운용 규모
$11.0B
보수율
-
배당수익률
0.38%
베타
1.08
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +18.84% | +2.37% | +12.70% | +23.76% | +16.21% | +8.13% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 3.04% |
| 2 | TWLO | Twilio Inc Class A | 1.58% |
| 3 | FTI | TechnipFMC PLC | 1.52% |
| 4 | CW | Curtiss-Wright Corp | 1.51% |
| 5 | NVT | nVent Electric PLC | 1.48% |
| 6 | STRL | Sterling Infrastructure Inc | 1.45% |
| 7 | XPO | XPO Inc | 1.37% |
| 8 | P | Everpure Inc Class A | 1.37% |
| 9 | UTHR | United Therapeutics Corp | 1.31% |
| 10 | ATI | ATI Inc | 1.30% |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
설정일: 2000-07-24