기준가
$30.45
운용 규모
$6.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.32% | +1.17% | +3.54% | +14.14% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SNX | TD Synnex Corp | 3.27% |
| 2 | FXFXX | First American Treasury Obligs X | 2.89% |
| 3 | FDX | FedEx Corp | 2.75% |
| 4 | JBHT | JB Hunt Transport Services Inc | 2.63% |
| 5 | BWA | BorgWarner Inc | 2.47% |
| 6 | EBAY | eBay Inc | 2.45% |
| 7 | EOG | EOG Resources Inc | 2.38% |
| 8 | VTRS | Viatris Inc | 2.32% |
| 9 | EXEL | Exelixis Inc | 2.29% |
| 10 | EMN | Eastman Chemical Co | 2.25% |
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based large capitalization publicly listed companies that provide high “shareholder yield.”
설정일: 2024-07-11