기준가
$140.83
운용 규모
$448.4M
보수율
-
배당수익률
0.00%
베타
0.71
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.67% | +2.66% | +6.82% | +17.24% | +15.41% | +10.08% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CIEN | Ciena Corp | 0.77% |
| 2 | WDC | Western Digital Corp | 0.63% |
| 3 | IRDM | Iridium Communications Inc | 0.63% |
| 4 | LRCX | Lam Research Corp | 0.62% |
| 5 | LITE | Lumentum Holdings Inc | 0.60% |
| 6 | CSCO | Cisco Systems Inc | 0.60% |
| 7 | STLD | Steel Dynamics Inc | 0.56% |
| 8 | KLAC | KLA Corp | 0.55% |
| 9 | AMAT | Applied Materials Inc | 0.54% |
| 10 | PWR | Quanta Services Inc | 0.52% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
설정일: 2015-09-29