기준가
$81.17
운용 규모
$271.2M
보수율
-
배당수익률
1.55%
베타
0.89
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.29% | +6.78% | +12.46% | +4.44% | +18.39% | +8.19% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 1.62% |
| 2 | IBKR | Interactive Brokers Group Inc Class A | 1.59% |
| 3 | GS | The Goldman Sachs Group Inc | 1.56% |
| 4 | BEN | Franklin Resources Inc | 1.55% |
| 5 | ARES | Ares Management Corp Ordinary Shares - Class A | 1.55% |
| 6 | STT | State Street Corp | 1.55% |
| 7 | APO | Apollo Global Management Inc | 1.52% |
| 8 | HOOD | Robinhood Markets Inc Class A | 1.50% |
| 9 | FDS | FactSet Research Systems Inc | 1.49% |
| 10 | BNY | Bank of New York Mellon Corp | 1.49% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
설정일: 2006-11-01