기준가
$30.01
운용 규모
$106.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.64% | +1.30% | +2.96% | +18.84% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.89% |
| 2 | NOVN.SW | Novartis AG Registered Shares | 2.91% |
| 3 | AZN.L | AstraZeneca PLC | 2.60% |
| 4 | IBE.MC | Iberdrola SA | 1.79% |
| 5 | SAN.MC | Banco Santander SA | 1.74% |
| 6 | G.MI | Generali | 1.68% |
| 7 | YAR.OL | Yara International ASA | 1.66% |
| 8 | ENEL.MI | Enel SpA | 1.62% |
| 9 | ENR.DE | Siemens Energy AG Ordinary Shares | 1.58% |
| 10 | DG.PA | Vinci SA | 1.41% |
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities, based on a proprietary Factor Rotation model developed by BFA and its affiliates.
설정일: 2025-08-05