기준가
$49.93
운용 규모
$919.7M
보수율
-
배당수익률
0.00%
베타
1.40
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +19.99% | +5.32% | +19.18% | +29.83% | +20.11% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc Class B | 3.48% |
| 2 | MOD | Modine Manufacturing Co | 3.47% |
| 3 | LMB | Limbach Holdings Inc | 2.97% |
| 4 | CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 2.76% |
| 5 | ESI | Element Solutions Inc | 2.75% |
| 6 | COHR | Coherent Corp | 2.69% |
| 7 | CECO | CECO Environmental Corp | 2.54% |
| 8 | LFUS | Littelfuse Inc | 2.49% |
| 9 | SN | SharkNinja Inc | 2.45% |
| 10 | ENVA | Enova International Inc | 2.40% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.
설정일: 2022-10-05