기준가
$103.14
운용 규모
$3.0B
보수율
-
배당수익률
0.00%
베타
0.90
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.55% | +0.79% | +8.45% | +17.62% | +20.16% | +13.36% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.46% |
| 2 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.89% |
| 3 | CSCO | Cisco Systems Inc | 2.14% |
| 4 | ZM | Zoom Communications Inc | 1.97% |
| 5 | CRM | Salesforce Inc | 1.96% |
| 6 | TGT | Target Corp | 1.67% |
| 7 | C | Citigroup Inc | 1.63% |
| 8 | QCOM | Qualcomm Inc | 1.57% |
| 9 | LUV | Southwest Airlines Co | 1.54% |
| 10 | DVA | DaVita Inc | 1.49% |
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
설정일: 2007-02-23