기준가
$38.90
운용 규모
$20.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.58% | +2.90% | +9.46% | +11.30% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TOL | Toll Brothers Inc | 4.24% |
| 2 | SNEX | StoneX Group Inc | 4.24% |
| 3 | HBM.TO | Hudbay Minerals Inc | 4.18% |
| 4 | CELH | Celsius Holdings Inc | 3.85% |
| 5 | OKTA | Okta Inc Class A | 3.67% |
| 6 | CECO | CECO Environmental Corp | 3.46% |
| 7 | HII | Huntington Ingalls Industries Inc | 3.35% |
| 8 | NTB | Bank of N.T Butterfield & Son Ltd | 3.34% |
| 9 | MOG-A | Moog Inc Class A | 3.33% |
| 10 | HRI | Herc Holdings Inc | 3.31% |
The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.
설정일: 2023-12-11