$ 31.7
-
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Communication Services sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
| ティッカー | 銘柄名 | 比率 |
|---|---|---|
| GOOGL | アルファベット クラスA | 28.19% |
| GOOG | アルファベット クラスC | 23.59% |
| META | メタ・プラットフォームズ | 21.05% |
| NFLX | ネットフリックス | 6.34% |
| XLC | State Street コミュニケーション・サービス・… | 3.58% |
| VZ | ベライゾン・コミュニケーションズ | 3.29% |
| T | AT&T | 2.99% |
| DIS | ウォルト・ディズニー | 2.72% |
| CMCSA | コムキャスト | 1.58% |
| TMUS | T-モバイル・US | 1.58% |
| 銘柄 | 株価 | 配当利回り |
|---|