기준가
$80.74
운용 규모
$940.4M
보수율
-
배당수익률
1.41%
베타
0.63
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.16% | +2.94% | -4.79% | +7.31% | +2.36% | -0.17% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BAYN.DE | Bayer AG | 7.76% |
| 2 | DE | Deere & Co | 7.71% |
| 3 | CTVA | Corteva Inc | 6.83% |
| 4 | ADM | Archer-Daniels-Midland Co | 6.54% |
| 5 | NTR.TO | Nutrien Ltd | 5.47% |
| 6 | TSN | Tyson Foods Inc Class A | 4.85% |
| 7 | ZTS | Zoetis Inc Class A | 4.79% |
| 8 | CF | CF Industries Holdings Inc | 4.73% |
| 9 | 6326.T | Kubota Corp | 4.65% |
| 10 | BG | Bunge Global SA | 3.98% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
설정일: 2007-08-31