기준가
$28.51
운용 규모
$13.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.61% | +6.60% | +12.30% | +9.07% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 9.75% |
| 2 | V | Visa Inc Class A | 6.91% |
| 3 | MA | Mastercard Inc Class A | 5.74% |
| 4 | BAC | Bank of America Corp | 4.96% |
| 5 | JPM | JPMorgan Chase & Co | 4.79% |
| 6 | GS | The Goldman Sachs Group Inc | 4.57% |
| 7 | WFC | Wells Fargo & Co | 3.82% |
| 8 | C | Citigroup Inc | 3.55% |
| 9 | SCHW | Charles Schwab Corp | 3.41% |
| 10 | MS | Morgan Stanley | 3.18% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund is non-diversified.
설정일: 2025-06-11