기준가
$222.32
운용 규모
$6.7B
보수율
-
배당수익률
1.68%
베타
0.81
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.52% | +1.67% | +8.21% | +15.83% | +14.72% | +11.29% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.88% |
| 2 | AMZN | Amazon.com Inc | 4.27% |
| 3 | XOM | Exxon Mobil Corp | 2.09% |
| 4 | INTC | Intel Corp | 1.85% |
| 5 | WMT | Walmart Inc | 1.74% |
| 6 | TSLA | Tesla Inc | 1.60% |
| 7 | COST | Costco Wholesale Corp | 1.46% |
| 8 | UNH | UnitedHealth Group Inc | 1.18% |
| 9 | BAC | Bank of America Corp | 1.18% |
| 10 | CVX | Chevron Corp | 1.18% |
The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.
설정일: 2010-09-07