기준가
$56.60
운용 규모
$158.4M
보수율
-
배당수익률
0.00%
베타
0.62
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.37% | +2.50% | +4.80% | +7.82% | +14.53% | +10.30% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | WMB | Williams Companies Inc | 4.35% |
| 2 | MSFT | Microsoft Corp | 4.16% |
| 3 | AVGO | Broadcom Inc | 3.89% |
| 4 | GOOGL | Alphabet Inc Class A | 3.75% |
| 5 | XOM | Exxon Mobil Corp | 3.49% |
| 6 | TXN | Texas Instruments Inc | 3.38% |
| 7 | APO | Apollo Global Management Inc | 2.96% |
| 8 | NSRGY | Nestle SA ADR | 2.85% |
| 9 | APD | Air Products and Chemicals Inc | 2.63% |
| 10 | UL | Unilever PLC ADR | 2.45% |
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in income generating securities and investments, including dividend-paying equity securities, and selling call options to generate income from premiums received, as well as other instruments with similar economic characteristics.
설정일: 2017-05-22