기준가
$45.51
운용 규모
$60.9M
보수율
-
배당수익률
0.00%
베타
0.72
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.96% | +5.91% | +12.85% | +11.65% | +12.63% | +7.23% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | 5.58% |
| 2 | FTNT | Fortinet Inc | 5.16% |
| 3 | DVA | DaVita Inc | 3.77% |
| 4 | HRB | H&R Block Inc | 3.71% |
| 5 | HOG | Harley-Davidson Inc | 3.65% |
| 6 | MTCH | Match Group Inc Ordinary Shares - New | 3.60% |
| 7 | LUV | Southwest Airlines Co | 3.56% |
| 8 | EQH | Equitable Holdings Inc | 3.44% |
| 9 | SAIC | Science Applications International Corp | 3.32% |
| 10 | DHI | D.R. Horton Inc | 3.31% |
The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.
설정일: 2020-10-26