기준가
$101.51
운용 규모
$3.7B
보수율
-
배당수익률
0.99%
베타
0.56
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.25% | +6.18% | +8.27% | +17.65% | +8.12% | +5.23% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Co | 11.25% |
| 2 | JNJ | Johnson & Johnson | 6.98% |
| 3 | ABBV | AbbVie Inc | 4.94% |
| 4 | UNH | UnitedHealth Group Inc | 4.53% |
| 5 | ROP.SW | Roche Holding AG Ordinary Shares new | 3.89% |
| 6 | MRK | Merck & Co Inc | 3.87% |
| 7 | AZN.L | AstraZeneca PLC | 3.79% |
| 8 | NOVN.SW | Novartis AG Registered Shares | 3.77% |
| 9 | TMO | Thermo Fisher Scientific Inc | 2.43% |
| 10 | AMGN | Amgen Inc | 2.38% |
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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 index measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be a part of the healthcare sector of the economy and that SPDJI believes are important to global markets.
설정일: 2001-11-13