기준가
$23.75
운용 규모
$1.1B
보수율
-
배당수익률
4.18%
베타
0.66
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.43% | +4.35% | +10.52% | +11.56% | +12.17% | +7.49% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NSP | Insperity Inc | 5.98% |
| 2 | RHI | Robert Half Inc | 4.48% |
| 3 | LYB | LyondellBasell Industries NV Class A | 4.22% |
| 4 | HPQ | HP Inc | 3.37% |
| 5 | BBY | Best Buy Co Inc | 2.96% |
| 6 | FLO | Flowers Foods Inc | 2.95% |
| 7 | PRGO | Perrigo Co PLC | 2.82% |
| 8 | HRB | H&R Block Inc | 2.51% |
| 9 | SWKS | Skyworks Solutions Inc | 2.38% |
| 10 | WLY | John Wiley & Sons Inc Class A | 2.38% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.
설정일: 2004-12-09