기준가
$66.72
운용 규모
$135.0M
보수율
-
배당수익률
0.00%
베타
0.74
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +17.46% | +1.78% | +11.03% | +28.18% | +20.69% | +12.52% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.81% |
| 2 | JNJ | Johnson & Johnson | 4.45% |
| 3 | V | Visa Inc Class A | 4.31% |
| 4 | BRK-B | Berkshire Hathaway Inc Class B | 4.16% |
| 5 | CSCO | Cisco Systems Inc | 4.05% |
| 6 | INTC | Intel Corp | 4.03% |
| 7 | NFLX | Netflix Inc | 3.99% |
| 8 | LRCX | Lam Research Corp | 3.76% |
| 9 | MA | Mastercard Inc Class A | 3.65% |
| 10 | GE | GE Aerospace | 3.65% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the “Parent Index”) with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified.
설정일: 2015-10-09