기준가
$230.30
운용 규모
$48.3B
보수율
-
배당수익률
1.24%
베타
0.81
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.88% | +1.92% | +8.54% | +17.09% | +14.64% | +11.21% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.89% |
| 2 | AMZN | Amazon.com Inc | 4.28% |
| 3 | XOM | Exxon Mobil Corp | 2.09% |
| 4 | INTC | Intel Corp | 1.85% |
| 5 | WMT | Walmart Inc | 1.75% |
| 6 | TSLA | Tesla Inc | 1.60% |
| 7 | COST | Costco Wholesale Corp | 1.46% |
| 8 | UNH | UnitedHealth Group Inc | 1.19% |
| 9 | BAC | Bank of America Corp | 1.18% |
| 10 | CVX | Chevron Corp | 1.18% |
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
설정일: 2000-05-22