기준가
$239.75
운용 규모
$713.1M
보수율
-
배당수익률
0.00%
베타
0.84
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.16% | +1.89% | +10.48% | +23.87% | +19.49% | +12.45% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 2.94% |
| 2 | MSFT | Microsoft Corp | 2.76% |
| 3 | BRK-B | Berkshire Hathaway Inc Class B | 2.40% |
| 4 | AAPL | Apple Inc | 2.02% |
| 5 | GOOG | Alphabet Inc Class C | 1.73% |
| 6 | VZ | Verizon Communications Inc | 1.43% |
| 7 | JPM | JPMorgan Chase & Co | 1.33% |
| 8 | UNH | UnitedHealth Group Inc | 1.29% |
| 9 | META | Meta Platforms Inc Class A | 1.28% |
| 10 | WMT | Walmart Inc | 1.27% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
설정일: 2012-10-24