기준가
$243.35
운용 규모
$93.7B
보수율
-
배당수익률
0.72%
베타
1.26
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.32% | +4.89% | +16.28% | +23.16% | +19.08% | +6.45% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 2.11% |
| 2 | SNOW | Snowflake Inc Ordinary Shares | 1.03% |
| 3 | NET | Cloudflare Inc | 0.91% |
| 4 | BE | Bloom Energy Corp Class A | 0.87% |
| 5 | RKLB | Rocket Lab Corp | 0.80% |
| 6 | FLEX | Flex Ltd | 0.65% |
| 7 | MSTR | Strategy Inc Class A | 0.59% |
| 8 | LNG | Cheniere Energy Inc | 0.57% |
| 9 | ALAB | Astera Labs Inc | 0.54% |
| 10 | FERG | Ferguson Enterprises Inc | 0.52% |
The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
설정일: 2001-12-27