기준가
$25.22
운용 규모
$2.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.75% | +2.50% | +3.87% | -0.52% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LIN | Linde PLC | 4.87% |
| 2 | AEP | American Electric Power Co Inc | 4.82% |
| 3 | XEL | Xcel Energy Inc | 4.64% |
| 4 | EXC | Exelon Corp | 4.60% |
| 5 | ADP | Automatic Data Processing Inc | 4.49% |
| 6 | MNST | Monster Beverage Corp | 4.47% |
| 7 | CSX | CSX Corp | 4.38% |
| 8 | MDLZ | Mondelez International Inc Class A | 4.34% |
| 9 | ROST | Ross Stores Inc | 4.28% |
| 10 | MSFT | Microsoft Corp | 4.18% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
설정일: 2024-12-04