기준가
$69.48
운용 규모
$347.6M
보수율
-
배당수익률
0.00%
베타
0.75
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.93% | +0.91% | +6.55% | +9.68% | +13.65% | +8.92% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 3.91% |
| 2 | CSCO | Cisco Systems Inc | 3.77% |
| 3 | VZ | Verizon Communications Inc | 2.57% |
| 4 | MRK | Merck & Co Inc | 2.53% |
| 5 | BMY | Bristol-Myers Squibb Co | 2.45% |
| 6 | IBM | International Business Machines Corp | 2.45% |
| 7 | LMT | Lockheed Martin Corp | 2.19% |
| 8 | TXN | Texas Instruments Inc | 1.92% |
| 9 | PG | Procter & Gamble Co | 1.92% |
| 10 | GILD | Gilead Sciences Inc | 1.79% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
설정일: 2018-01-11