기준가
$75.89
운용 규모
$466.5M
보수율
-
배당수익률
0.00%
베타
1.30
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.19% | -1.28% | +8.73% | +18.26% | +18.99% | +9.20% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.59% |
| 2 | NXT | Nextpower Inc Class A | 2.28% |
| 3 | SNX | TD Synnex Corp | 2.11% |
| 4 | PBF | PBF Energy Inc Class A | 2.07% |
| 5 | ATI | ATI Inc | 2.06% |
| 6 | RVMD | Revolution Medicines Inc Ordinary Shares | 2.05% |
| 7 | ANET | Arista Networks Inc | 2.05% |
| 8 | AA | Alcoa Corp | 2.04% |
| 9 | FIVE | Five Below Inc | 2.04% |
| 10 | CHRW | C.H. Robinson Worldwide Inc | 2.03% |
Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser’s definition of momentum (“Momentum Companies ”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
설정일: 2015-12-01