기준가
$125.97
운용 규모
$10.6B
보수율
-
배당수익률
0.09%
베타
1.48
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +29.12% | -0.80% | +11.75% | +51.82% | +32.65% | +25.61% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 6.35% |
| 2 | FIX | Comfort Systems USA Inc | 4.20% |
| 3 | SAIA | Saia Inc | 4.09% |
| 4 | AGX | Argan Inc | 4.08% |
| 5 | CHRW | C.H. Robinson Worldwide Inc | 3.99% |
| 6 | MTZ | MasTec Inc | 3.93% |
| 7 | DY | Dycom Industries Inc | 3.91% |
| 8 | EME | EMCOR Group Inc | 3.85% |
| 9 | KTOS | Kratos Defense & Security Solutions Inc | 3.22% |
| 10 | OC | Owens-Corning Inc | 3.18% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.
설정일: 2014-03-10