기준가
$137.53
운용 규모
$102.0M
보수율
-
배당수익률
0.00%
베타
1.08
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +28.89% | +18.10% | +34.70% | +42.24% | +14.43% | +3.92% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CLOV | Clover Health Investments Corp Ordinary Shares - Class A | 3.19% |
| 2 | HUM | Humana Inc | 3.18% |
| 3 | CNC | Centene Corp | 2.95% |
| 4 | BTSG | BrightSpring Health Services Inc | 2.65% |
| 5 | GH | Guardant Health Inc | 2.62% |
| 6 | PGNY | Progyny Inc | 2.60% |
| 7 | ELV | Elevance Health Inc | 2.41% |
| 8 | ASTH | Astrana Health Inc | 2.39% |
| 9 | UNH | UnitedHealth Group Inc | 2.37% |
| 10 | DVA | DaVita Inc | 2.23% |
In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").
설정일: 2011-09-28