기준가
$38.38
운용 규모
$1.5B
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.78% | +5.08% | +11.01% | +21.14% | +17.62% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.61% |
| 2 | AZN.L | AstraZeneca PLC | 2.39% |
| 3 | 6723.T | Renesas Electronics Corp | 2.11% |
| 4 | RR.L | Rolls-Royce Holdings PLC | 1.72% |
| 5 | UCG.MI | UniCredit SpA | 1.68% |
| 6 | SIE.DE | Siemens AG | 1.37% |
| 7 | ULVR.L | Unilever PLC | 1.37% |
| 8 | 005930.KS | Samsung Electronics Co Ltd | 1.32% |
| 9 | TTE.PA | TotalEnergies SE | 1.31% |
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.
설정일: 2023-06-14