기준가
$143.10
운용 규모
$1.6B
보수율
-
배당수익률
0.00%
베타
0.88
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.48% | +3.71% | +7.26% | +13.40% | +17.90% | +10.53% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | C | Citigroup Inc | 5.35% |
| 2 | ADBE | Adobe Inc | 5.14% |
| 3 | WFC | Wells Fargo & Co | 4.70% |
| 4 | JCI | Johnson Controls International PLC Registered Shares | 4.31% |
| 5 | GM | General Motors Co | 3.69% |
| 6 | MPC | Marathon Petroleum Corp | 3.55% |
| 7 | HCA | HCA Healthcare Inc | 3.15% |
| 8 | AFL | Aflac Inc | 2.70% |
| 9 | EBAY | eBay Inc | 2.37% |
| 10 | PYPL | PayPal Holdings Inc | 2.19% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
설정일: 2006-12-20