기준가
$57.71
운용 규모
$11.1B
보수율
-
배당수익률
2.02%
베타
0.67
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.91% | +5.83% | +8.72% | +12.15% | +9.28% | +7.04% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NUE | Nucor Corp | 1.76% |
| 2 | WST | West Pharmaceutical Services Inc | 1.73% |
| 3 | IBM | International Business Machines Corp | 1.71% |
| 4 | ADM | Archer-Daniels-Midland Co | 1.68% |
| 5 | BEN | Franklin Resources Inc | 1.67% |
| 6 | CL | Colgate-Palmolive Co | 1.62% |
| 7 | CAT | Caterpillar Inc | 1.61% |
| 8 | ADP | Automatic Data Processing Inc | 1.61% |
| 9 | HRL | Hormel Foods Corp | 1.60% |
| 10 | SJM | JM Smucker Co | 1.58% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
설정일: 2013-10-09