기준가
$43.58
운용 규모
$732.8M
보수율
-
배당수익률
0.00%
베타
1.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.94% | +3.08% | +6.51% | +9.99% | +10.84% | +4.55% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 7203.T | Toyota Motor Corp | 4.64% |
| 2 | ITX.MC | Industria De Diseno Textil SA Share From Split | 3.31% |
| 3 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.30% |
| 4 | BP.L | BP PLC | 3.16% |
| 5 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.02% |
| 6 | AZN.L | AstraZeneca PLC | 2.56% |
| 7 | DTE.DE | Deutsche Telekom AG | 2.52% |
| 8 | INGA.AS | ING Groep NV | 2.49% |
| 9 | NOVO-B.CO | Novo Nordisk AS Class B | 2.45% |
| 10 | ASML.AS | ASML Holding NV | 2.37% |
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
설정일: 2016-04-07