기준가
$40.43
운용 규모
$1.6B
보수율
-
배당수익률
0.00%
베타
0.72
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.83% | +0.17% | +1.68% | +18.97% | +19.74% | +9.86% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NOK | Nokia Oyj ADR | 1.26% |
| 2 | TD | The Toronto-Dominion Bank | 1.12% |
| 3 | RY | Royal Bank of Canada | 1.11% |
| 4 | ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 1.10% |
| 5 | BMO.TO | Bank of Montreal | 1.09% |
| 6 | ASML | ASML Holding NV ADR | 1.07% |
| 7 | EQNR.OL | Equinor ASA | 1.06% |
| 8 | 2388.HK | BOC Hong Kong Holdings Ltd | 1.04% |
| 9 | ORA.PA | Orange SA | 0.97% |
| 10 | TIGO | Millicom International Cellular SA | 0.96% |
The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.
설정일: 2015-02-25