기준가
$280.99
운용 규모
$843.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.32% | +1.11% | +11.10% | +20.93% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 12.92% |
| 2 | XOM | Exxon Mobil Corp | 3.55% |
| 3 | CAT | Caterpillar Inc | 2.14% |
| 4 | HD | The Home Depot Inc | 1.92% |
| 5 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.86% |
| 6 | QCOM | Qualcomm Inc | 1.53% |
| 7 | GEV | GE Vernova Inc | 1.51% |
| 8 | LIN | Linde PLC | 1.37% |
| 9 | KLAC | KLA Corp | 1.25% |
| 10 | ANET | Arista Networks Inc | 1.12% |
The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund’s index provider selects domestic large capitalization equity securities using the Adviser’s Inspire Impact Score™, a proprietary selection methodology that is designed to assign a score to a particular security based on the security’s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
설정일: 2024-03-25