기준가
$109.81
운용 규모
$2.8B
보수율
-
배당수익률
0.58%
베타
1.08
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +18.87% | +2.51% | +12.78% | +23.87% | +16.24% | +8.16% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 3.04% |
| 2 | TWLO | Twilio Inc Class A | 1.58% |
| 3 | FTI | TechnipFMC PLC | 1.52% |
| 4 | CW | Curtiss-Wright Corp | 1.51% |
| 5 | NVT | nVent Electric PLC | 1.48% |
| 6 | STRL | Sterling Infrastructure Inc | 1.45% |
| 7 | XPO | XPO Inc | 1.38% |
| 8 | P | Everpure Inc Class A | 1.37% |
| 9 | UTHR | United Therapeutics Corp | 1.31% |
| 10 | ATI | ATI Inc | 1.30% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
설정일: 2005-11-08