기준가
$141.07
운용 규모
$426.5M
보수율
-
배당수익률
0.00%
베타
0.55
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.12% | +0.47% | +4.64% | +8.90% | +14.16% | +9.32% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | 1.61% |
| 2 | ROST | Ross Stores Inc | 1.56% |
| 3 | TJX | TJX Companies Inc | 1.54% |
| 4 | BRK-B | Berkshire Hathaway Inc Class B | 1.52% |
| 5 | DLB | Dolby Laboratories Inc Class A | 1.51% |
| 6 | JNJ | Johnson & Johnson | 1.51% |
| 7 | TXN | Texas Instruments Inc | 1.51% |
| 8 | NVDA | NVIDIA Corp | 1.51% |
| 9 | KO | Coca-Cola Co | 1.51% |
| 10 | ADI | Analog Devices Inc | 1.50% |
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
설정일: 2018-02-13