기준가
$98.10
운용 규모
$125.1M
보수율
-
배당수익률
0.00%
베타
0.82
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.76% | +3.00% | +9.92% | +17.01% | +15.20% | +9.98% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IBM | International Business Machines Corp | 1.17% |
| 2 | MSFT | Microsoft Corp | 1.10% |
| 3 | SYF | Synchrony Financial | 1.08% |
| 4 | COF | Capital One Financial Corp | 1.01% |
| 5 | ROST | Ross Stores Inc | 0.81% |
| 6 | TJX | TJX Companies Inc | 0.72% |
| 7 | HUM | Humana Inc | 0.71% |
| 8 | COST | Costco Wholesale Corp | 0.69% |
| 9 | CNC | Centene Corp | 0.67% |
| 10 | META | Meta Platforms Inc Class A | 0.66% |
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
설정일: 2019-01-02