기준가
$67.83
운용 규모
$16.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.64% | +3.07% | +8.50% | +14.22% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NI | NiSource Inc | 4.89% |
| 2 | WCC | WESCO International Inc | 4.86% |
| 3 | LSCC | Lattice Semiconductor Corp | 4.23% |
| 4 | GLPI | Gaming and Leisure Properties Inc | 4.10% |
| 5 | MKL | Markel Group Inc | 4.07% |
| 6 | ELD.TO | Eldorado Gold Corp | 3.87% |
| 7 | WTFC | Wintrust Financial Corp | 3.04% |
| 8 | MCHP | Microchip Technology Inc | 3.02% |
| 9 | EWBC | East West Bancorp Inc | 3.00% |
| 10 | AXS | Axis Capital Holdings Ltd | 2.97% |
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
설정일: 2023-12-14