기준가
$43.01
운용 규모
$58.2M
보수율
-
배당수익률
0.00%
베타
0.83
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.44% | +0.35% | +7.54% | +6.87% | +13.31% | +8.53% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.79% |
| 2 | MSFT | Microsoft Corp | 5.19% |
| 3 | NVDA | NVIDIA Corp | 4.38% |
| 4 | CSCO | Cisco Systems Inc | 3.95% |
| 5 | JPM | JPMorgan Chase & Co | 3.23% |
| 6 | TXN | Texas Instruments Inc | 2.39% |
| 7 | XOM | Exxon Mobil Corp | 2.38% |
| 8 | V | Visa Inc Class A | 2.15% |
| 9 | IBM | International Business Machines Corp | 2.10% |
| 10 | VZ | Verizon Communications Inc | 2.01% |
The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index (the "parent index").
설정일: 2018-08-24