기준가
$76.95
운용 규모
$161.4M
보수율
-
배당수익률
0.00%
베타
0.59
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.71% | +1.83% | +5.96% | +11.78% | +14.87% | +10.28% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.63% |
| 2 | MSFT | Microsoft Corp | 5.86% |
| 3 | AAPL | Apple Inc | 5.85% |
| 4 | JNJ | Johnson & Johnson | 3.95% |
| 5 | XOM | Exxon Mobil Corp | 2.35% |
| 6 | ABBV | AbbVie Inc | 2.16% |
| 7 | PG | Procter & Gamble Co | 2.14% |
| 8 | GOOGL | Alphabet Inc Class A | 2.08% |
| 9 | V | Visa Inc Class A | 2.06% |
| 10 | COST | Costco Wholesale Corp | 1.94% |
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the “Parent Index”), a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
설정일: 2019-07-15