기준가
$34.50
운용 규모
$240.8M
보수율
-
배당수익률
0.00%
베타
1.12
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +22.15% | +6.29% | +16.69% | +29.70% | +15.79% | +8.27% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SANM | Sanmina Corp | 1.12% |
| 2 | SMTC | Semtech Corp | 0.90% |
| 3 | VSAT | Viasat Inc | 0.70% |
| 4 | VIAV | Viavi Solutions Inc | 0.69% |
| 5 | FORM | FormFactor Inc | 0.67% |
| 6 | ESI | Element Solutions Inc | 0.67% |
| 7 | EMN | Eastman Chemical Co | 0.63% |
| 8 | SNEX | StoneX Group Inc | 0.61% |
| 9 | QRVO | Qorvo Inc | 0.59% |
| 10 | ENPH | Enphase Energy Inc | 0.57% |
The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
설정일: 2021-06-30