기준가
$56.51
운용 규모
$803.3M
보수율
-
배당수익률
1.91%
베타
0.31
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.37% | -5.40% | -9.72% | +25.49% | +15.97% | +16.04% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 9.76% |
| 2 | CVX | Chevron Corp | 9.19% |
| 3 | COP | ConocoPhillips | 3.75% |
| 4 | NEM | Newmont Corp | 3.22% |
| 5 | ENB.TO | Enbridge Inc | 3.21% |
| 6 | CNQ.TO | Canadian Natural Resources Ltd | 2.54% |
| 7 | FCX | Freeport-McMoRan Inc | 2.54% |
| 8 | AEM.TO | Agnico Eagle Mines Ltd | 2.46% |
| 9 | WMB | Williams Companies Inc | 2.34% |
| 10 | SLB | SLB Ltd | 2.19% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
설정일: 2001-10-22