기준가
$153.30
운용 규모
$444.0M
보수율
-
배당수익률
1.50%
베타
1.16
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.28% | +2.52% | +10.89% | +2.78% | +23.66% | +12.31% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 2.31% |
| 2 | AAMI | Acadian Asset Management Inc | 2.07% |
| 3 | GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 2.01% |
| 4 | JEF | Jefferies Financial Group Inc | 1.98% |
| 5 | MS | Morgan Stanley | 1.88% |
| 6 | IBKR | Interactive Brokers Group Inc Class A | 1.85% |
| 7 | VCTR | Victory Capital Holdings Inc Class A | 1.82% |
| 8 | BEN | Franklin Resources Inc | 1.81% |
| 9 | ARES | Ares Management Corp Ordinary Shares - Class A | 1.81% |
| 10 | GS | The Goldman Sachs Group Inc | 1.81% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
설정일: 2005-11-08