기준가
$36.49
운용 규모
$189.4M
보수율
-
배당수익률
0.00%
베타
0.94
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.03% | +3.20% | +10.08% | +25.83% | +12.58% | +6.68% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 4.35% |
| 2 | 000660.KS | SK Hynix Inc | 3.51% |
| 3 | ASML.AS | ASML Holding NV | 2.60% |
| 4 | HSBA.L | HSBC Holdings PLC | 1.34% |
| 5 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.23% |
| 6 | AZN.L | AstraZeneca PLC | 1.20% |
| 7 | NOVN.SW | Novartis AG Registered Shares | 1.19% |
| 8 | RY | Royal Bank of Canada | 1.11% |
| 9 | NESN.SW | Nestle SA | 1.09% |
| 10 | SHEL.L | Shell PLC | 0.99% |
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
설정일: 2019-05-02