기준가
$29.12
운용 규모
$1.1B
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.72% | +3.17% | +5.24% | +12.04% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | STT | State Street Corp | 4.06% |
| 2 | TRGP | Targa Resources Corp | 3.95% |
| 3 | CRM | Salesforce Inc | 3.71% |
| 4 | C | Citigroup Inc | 3.69% |
| 5 | KDP | Keurig Dr Pepper Inc | 3.69% |
| 6 | ELV | Elevance Health Inc | 3.45% |
| 7 | DAL | Delta Air Lines Inc | 3.44% |
| 8 | COP | ConocoPhillips | 3.27% |
| 9 | CTVA | Corteva Inc | 3.27% |
| 10 | ICE | Intercontinental Exchange Inc | 3.25% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
설정일: 2024-12-03