기준가
$28.74
운용 규모
$12.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.94% | +2.71% | +8.47% | +14.20% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.02% |
| 2 | HD | The Home Depot Inc | 2.80% |
| 3 | DUK | Duke Energy Corp | 2.47% |
| 4 | COP | ConocoPhillips | 2.43% |
| 5 | UNP | Union Pacific Corp | 2.40% |
| 6 | MDT | Medtronic PLC | 2.30% |
| 7 | AMGN | Amgen Inc | 2.23% |
| 8 | PGR | Progressive Corp | 2.20% |
| 9 | AXP | American Express Co | 2.12% |
| 10 | LOW | Lowe's Companies Inc | 2.05% |
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of $20 billion or greater.
설정일: 2025-09-29