기준가
$129.54
운용 규모
$9.1B
보수율
-
배당수익률
1.24%
베타
0.80
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.03% | +1.88% | +11.47% | +22.57% | +19.08% | +13.46% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.48% |
| 2 | WMT | Walmart Inc | 3.28% |
| 3 | UNH | UnitedHealth Group Inc | 2.93% |
| 4 | AAPL | Apple Inc | 2.56% |
| 5 | CVS | CVS Health Corp | 2.37% |
| 6 | BRK-B | Berkshire Hathaway Inc Class B | 1.75% |
| 7 | MSFT | Microsoft Corp | 1.67% |
| 8 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.59% |
| 9 | CNC | Centene Corp | 1.59% |
| 10 | MCK | McKesson Corp | 1.55% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
설정일: 2008-02-19