기준가
$26.22
운용 규모
$74.7M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.66% | +5.05% | +8.67% | +3.15% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BNP.PA | BNP Paribas Act. Cat.A | 3.82% |
| 2 | SUNB | Sunbelt Rentals Holdings Inc | 3.77% |
| 3 | ADS.DE | adidas AG | 3.76% |
| 4 | SY1.DE | Symrise AG | 3.11% |
| 5 | SAP.DE | SAP SE | 3.06% |
| 6 | AKZA.AS | Akzo Nobel NV | 2.97% |
| 7 | AC.PA | Accor SA | 2.94% |
| 8 | ULVR.L | Unilever PLC | 2.82% |
| 9 | BMW.DE | Bayerische Motoren Werke AG | 2.81% |
The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
설정일: 2025-12-11