기준가
$61.67
운용 규모
$35.3B
보수율
-
배당수익률
1.36%
베타
0.80
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.50% | +1.57% | +8.18% | +15.84% | +14.72% | +11.34% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.90% |
| 2 | AMZN | Amazon.com Inc | 4.28% |
| 3 | XOM | Exxon Mobil Corp | 2.09% |
| 4 | INTC | Intel Corp | 1.86% |
| 5 | WMT | Walmart Inc | 1.75% |
| 6 | TSLA | Tesla Inc | 1.61% |
| 7 | COST | Costco Wholesale Corp | 1.46% |
| 8 | UNH | UnitedHealth Group Inc | 1.19% |
| 9 | BAC | Bank of America Corp | 1.18% |
| 10 | CVX | Chevron Corp | 1.18% |
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
설정일: 2000-09-25