기준가
$43.87
운용 규모
$15.3M
보수율
-
배당수익률
0.00%
베타
0.72
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.60% | +0.26% | +0.31% | +1.47% | +12.39% | +7.92% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 5.45% |
| 2 | FOXA | Fox Corp Class A | 5.37% |
| 3 | MET | MetLife Inc | 5.06% |
| 4 | PYPL | PayPal Holdings Inc | 4.50% |
| 5 | FISV | Fiserv Inc | 4.28% |
| 6 | CMCSA | Comcast Corp Class A | 4.16% |
| 7 | DHI | D.R. Horton Inc | 3.92% |
| 8 | ADBE | Adobe Inc | 3.58% |
| 9 | AMP | Ameriprise Financial Inc | 3.43% |
| 10 | CHTR | Charter Communications Inc Class A | 2.81% |
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.
설정일: 2017-06-20