기준가
$59.58
운용 규모
$1.9B
보수율
-
배당수익률
0.00%
베타
1.22
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +22.06% | +5.50% | +16.45% | +31.11% | +17.30% | +9.59% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | 3.20% |
| 2 | WKC | World Kinect Corp | 2.69% |
| 3 | UNFI | United Natural Foods Inc | 2.38% |
| 4 | KMX | CarMax Inc | 1.74% |
| 5 | GPI | Group 1 Automotive Inc | 1.36% |
| 6 | MAN | ManpowerGroup Inc | 1.24% |
| 7 | LUMN | Lumen Technologies Inc Ordinary Shares | 1.22% |
| 8 | SAH | Sonic Automotive Inc Class A | 1.21% |
| 9 | LNC | Lincoln National Corp | 1.19% |
| 10 | BTSG | BrightSpring Health Services Inc | 1.15% |
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
설정일: 2008-02-19