기준가
$32.74
운용 규모
$25.4M
보수율
-
배당수익률
0.00%
베타
0.75
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +1.17% | +3.56% | +2.16% | +7.01% | +7.60% | +1.50% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.81% |
| 2 | LIN | Linde PLC | 3.89% |
| 3 | WMT | Walmart Inc | 3.39% |
| 4 | CVX | Chevron Corp | 3.27% |
| 5 | COST | Costco Wholesale Corp | 2.83% |
| 6 | PG | Procter & Gamble Co | 2.23% |
| 7 | KO | Coca-Cola Co | 2.04% |
| 8 | NEM | Newmont Corp | 2.00% |
| 9 | PM | Philip Morris International Inc | 1.84% |
The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.
설정일: 2017-12-11