기준가
$30.03
운용 규모
$95.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.65% | +4.19% | +7.71% | +10.72% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 1.75% |
| 2 | HPE | Hewlett Packard Enterprise Co | 0.86% |
| 3 | AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 0.77% |
| 4 | FSLR | First Solar Inc | 0.74% |
| 5 | SIQ.AX | Smartgroup Corporation Ltd | 0.71% |
| 6 | 6446.TW | PharmaEssentia Corp | 0.71% |
| 7 | F | Ford Motor Co | 0.68% |
| 8 | SYENS.BR | Syensqo SA | 0.66% |
| 9 | VIV.PA | Vivendi SE | 0.65% |
| 10 | PUM.DE | Puma SE | 0.65% |
Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.
설정일: 2025-02-26