기준가
$33.98
운용 규모
$2.1M
보수율
-
배당수익률
0.00%
베타
1.16
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.38% | -0.77% | +11.13% | +18.67% | +10.52% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SAP.DE | SAP SE | 10.26% |
| 2 | ABBN.SW | ABB Ltd | 9.88% |
| 3 | UNP | Union Pacific Corp | 8.15% |
| 4 | FDX | FedEx Corp | 5.14% |
| 5 | CSX | CSX Corp | 4.39% |
| 6 | UPS | United Parcel Service Inc Class B | 4.16% |
| 7 | CP.TO | Canadian Pacific Kansas City Ltd | 4.14% |
| 8 | CNR.TO | Canadian National Railway Co | 3.78% |
| 9 | DHL.DE | Deutsche Post AG | 3.59% |
| 10 | NSC | Norfolk Southern Corp | 3.58% |
The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.
설정일: 2022-06-08