기준가
$76.82
운용 규모
$2.7B
보수율
-
배당수익률
0.00%
베타
1.06
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +19.40% | +3.85% | +13.43% | +26.04% | +16.64% | +9.71% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 3.19% |
| 2 | FLEX | Flex Ltd | 0.98% |
| 3 | NVT | nVent Electric PLC | 0.73% |
| 4 | CW | Curtiss-Wright Corp | 0.73% |
| 5 | UTHR | United Therapeutics Corp | 0.71% |
| 6 | TWLO | Twilio Inc Class A | 0.68% |
| 7 | MTZ | MasTec Inc | 0.63% |
| 8 | FTI | TechnipFMC PLC | 0.62% |
| 9 | DOCN | DigitalOcean Holdings Inc | 0.58% |
| 10 | OKTA | Okta Inc Class A | 0.55% |
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
설정일: 1998-07-31