기준가
$51.98
운용 규모
$139.7M
보수율
-
배당수익률
0.00%
베타
1.16
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +22.37% | +6.93% | +17.87% | +29.83% | +15.23% | +6.98% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.49% |
| 2 | SANM | Sanmina Corp | 0.97% |
| 3 | SMTC | Semtech Corp | 0.97% |
| 4 | VIAV | Viavi Solutions Inc | 0.77% |
| 5 | VSAT | Viasat Inc | 0.75% |
| 6 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.71% |
| 7 | FORM | FormFactor Inc | 0.66% |
| 8 | ESI | Element Solutions Inc | 0.66% |
| 9 | ENPH | Enphase Energy Inc | 0.61% |
| 10 | QRVO | Qorvo Inc | 0.60% |
The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.
설정일: 2020-09-22