기준가
$97.97
운용 규모
$23.1B
보수율
-
배당수익률
0.00%
베타
0.49
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.96% | +2.35% | +4.78% | +3.96% | +11.50% | +7.35% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 1.60% |
| 2 | CSCO | Cisco Systems Inc | 1.54% |
| 3 | APH | Amphenol Corp Class A | 1.49% |
| 4 | VZ | Verizon Communications Inc | 1.45% |
| 5 | NEM | Newmont Corp | 1.44% |
| 6 | DUK | Duke Energy Corp | 1.44% |
| 7 | SO | Southern Co | 1.43% |
| 8 | NVDA | NVIDIA Corp | 1.42% |
| 9 | IBM | International Business Machines Corp | 1.40% |
| 10 | CB | Chubb Ltd | 1.39% |
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
설정일: 2011-10-18