기준가
$98.37
운용 규모
$86.3M
보수율
-
배당수익률
0.00%
베타
0.87
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +18.78% | +4.10% | +15.54% | +30.55% | +24.67% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 6.76% |
| 2 | GOOGL | Alphabet Inc Class A | 5.61% |
| 3 | NI | NiSource Inc | 4.30% |
| 4 | AMZN | Amazon.com Inc | 4.15% |
| 5 | JPM | JPMorgan Chase & Co | 4.04% |
| 6 | WMT | Walmart Inc | 3.78% |
| 7 | XOM | Exxon Mobil Corp | 3.56% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.45% |
| 9 | TOL | Toll Brothers Inc | 3.25% |
| 10 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.03% |
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth (“value companies”). The fund may invest in companies of any market capitalization.
설정일: 2022-12-12