기준가
$135.46
운용 규모
$8.2B
보수율
-
배당수익률
0.80%
베타
1.12
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +19.11% | +4.06% | +13.32% | +30.52% | +14.13% | +6.97% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.09% |
| 2 | ENPH | Enphase Energy Inc | 1.04% |
| 3 | MOH | Molina Healthcare Inc | 1.04% |
| 4 | EMN | Eastman Chemical Co | 1.01% |
| 5 | MTCH | Match Group Inc Ordinary Shares - New | 0.99% |
| 6 | JXN | Jackson Financial Inc | 0.85% |
| 7 | SM | SM Energy Co | 0.81% |
| 8 | LKQ | LKQ Corp | 0.81% |
| 9 | PAYC | Paycom Software Inc | 0.79% |
| 10 | VSH | Vishay Intertechnology Inc | 0.75% |
The fund generally will invest at least 80% of its assets in the component securities of its underling 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