기준가
$32.76
운용 규모
$530.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +17.20% | +4.91% | +16.67% | +24.17% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.51% |
| 2 | STRL | Sterling Infrastructure Inc | 1.29% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 1.23% |
| 4 | TTMI | TTM Technologies Inc | 1.15% |
| 5 | CNO | CNO Financial Group Inc | 1.10% |
| 6 | CLF | Cleveland-Cliffs Inc | 1.08% |
| 7 | NXT | Nextpower Inc Class A | 1.07% |
| 8 | CMC | Commercial Metals Co | 1.07% |
| 9 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.02% |
| 10 | ENVA | Enova International Inc | 1.00% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
설정일: 2024-10-08