기준가
$34.16
운용 규모
$64.2M
보수율
-
배당수익률
0.00%
베타
0.94
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.70% | +3.44% | +14.71% | +21.89% | +15.92% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 1.12% |
| 2 | QCOM | Qualcomm Inc | 0.96% |
| 3 | AMD | Advanced Micro Devices Inc | 0.94% |
| 4 | INTC | Intel Corp | 0.90% |
| 5 | FTNT | Fortinet Inc | 0.84% |
| 6 | PANW | Palo Alto Networks Inc | 0.84% |
| 7 | STX | Seagate Technology Holdings PLC | 0.81% |
| 8 | NTAP | NetApp Inc | 0.81% |
| 9 | AKAM | Akamai Technologies Inc | 0.79% |
| 10 | CNC | Centene Corp | 0.79% |
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 measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.
설정일: 2021-11-17