기준가
$45.93
운용 규모
$183.5M
보수율
-
배당수익률
0.00%
베타
1.10
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.64% | +1.12% | +9.25% | +24.77% | +23.35% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 6.98% |
| 2 | INTC | Intel Corp | 6.45% |
| 3 | F | Ford Motor Co | 4.26% |
| 4 | HPE | Hewlett Packard Enterprise Co | 4.26% |
| 5 | VTRS | Viatris Inc | 4.23% |
| 6 | IVZ | Invesco Ltd | 4.23% |
| 7 | AMKR | Amkor Technology Inc | 4.21% |
| 8 | HR | Healthcare Realty Trust Inc | 3.97% |
| 9 | ESI | Element Solutions Inc | 3.96% |
| 10 | HST | Host Hotels & Resorts Inc | 3.84% |
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
설정일: 2022-11-03