기준가
$38.37
운용 규모
$514.4M
보수율
-
배당수익률
0.00%
베타
0.89
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.03% | +1.04% | +2.98% | +11.60% | +14.55% | +7.14% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IFX.DE | Infineon Technologies AG | 1.02% |
| 2 | STMPA.PA | STMicroelectronics NV | 0.99% |
| 3 | 6723.T | Renesas Electronics Corp | 0.93% |
| 4 | NXPI | NXP Semiconductors NV | 0.79% |
| 5 | 006400.KS | Samsung SDI Co Ltd | 0.75% |
| 6 | ITRK.L | Intertek Group PLC | 0.69% |
| 7 | EDEN.PA | Edenred SE | 0.68% |
| 8 | 6954.T | Fanuc Corp | 0.67% |
| 9 | TATE.L | Tate & Lyle PLC | 0.66% |
| 10 | SYENS.BR | Syensqo SA | 0.64% |
The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) equity securities from a global universe of publicly traded equity securities of large capitalization foreign and emerging market companies which have an Inspire Impact Score™ of zero or higher.
설정일: 2019-09-30