기준가
$90.72
운용 규모
$3.4B
보수율
-
배당수익률
0.00%
베타
1.20
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +21.12% | +5.12% | +16.66% | +30.34% | +17.91% | +8.01% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 42.17% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 3.01% |
| 3 | CIEN | Ciena Corp | 1.02% |
| 4 | RKLB | Rocket Lab Corp | 0.87% |
| 5 | FIX | Comfort Systems USA Inc | 0.79% |
| 6 | COHR | Coherent Corp | 0.78% |
| 7 | LITE | Lumentum Holdings Inc | 0.75% |
| 8 | FLEX | Flex Ltd | 0.69% |
| 9 | ALAB | Astera Labs Inc | 0.55% |
| 10 | JBL | Jabil Inc | 0.47% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
설정일: 2017-07-06