기준가
$25.80
운용 규모
$33.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.62% | +3.02% | +6.06% | +0.58% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BNP.PA | BNP Paribas Act. Cat.A | 3.54% |
| 2 | IQV | IQVIA Holdings Inc | 3.48% |
| 3 | ADS.DE | adidas AG | 3.30% |
| 4 | ABNB | Airbnb Inc Ordinary Shares - Class A | 3.17% |
| 5 | SUNB | Sunbelt Rentals Holdings Inc | 3.17% |
| 6 | CRM | Salesforce Inc | 2.89% |
| 7 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.79% |
| 8 | SYY | Sysco Corp | 2.66% |
| 9 | ELV | Elevance Health Inc | 2.65% |
| 10 | MDLZ | Mondelez International Inc Class A | 2.45% |
Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
설정일: 2025-12-11