기준가
$53.47
운용 규모
$1.3B
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.14% | +3.16% | +6.17% | +29.50% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 5.52% |
| 2 | SHEL.L | Shell PLC | 3.95% |
| 3 | BATS.L | British American Tobacco PLC | 3.80% |
| 4 | IMO.TO | Imperial Oil Ltd | 2.94% |
| 5 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.71% |
| 6 | PRX.AS | Prosus NV Ordinary Shares - Class N | 2.43% |
| 7 | MRK.DE | Merck KGaA | 2.38% |
| 8 | CFR.SW | Compagnie Financiere Richemont SA Class A | 2.32% |
| 9 | FMX | Fomento Economico Mexicano SAB de CV ADR | 2.25% |
| 10 | DSY.PA | Dassault Systemes SE | 2.08% |
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
설정일: 2024-12-19