기준가
$259.33
운용 규모
$252.6M
보수율
-
배당수익률
0.00%
베타
0.83
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.94% | +1.17% | +2.07% | +7.68% | +15.09% | +9.03% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 25.34% |
| 2 | WMT | Walmart Inc | 10.76% |
| 3 | COST | Costco Wholesale Corp | 8.12% |
| 4 | CVS | CVS Health Corp | 5.07% |
| 5 | TJX | TJX Companies Inc | 4.88% |
| 6 | HD | The Home Depot Inc | 4.50% |
| 7 | ROST | Ross Stores Inc | 3.97% |
| 8 | ORLY | O'Reilly Automotive Inc | 3.95% |
| 9 | LOW | Lowe's Companies Inc | 3.89% |
| 10 | MCK | McKesson Corp | 3.56% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
설정일: 2011-12-20