費用・規模
- 経費率
- 0.3500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $11.21B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 49件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 16.67%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 55.5
-
相対評価は未実施(比較対象・重みが未確定)
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
| Ticker | Company | Weight |
|---|---|---|
| CVX | Chevron Corp | 1.75% |
| XOM | Exxon Mobil Corp | 1.73% |
| LIN | Linde plc Ordinary Shares | 1.67% |
| ATO | Atmos Energy Corporation | 1.66% |
| SYY | Sysco Corporation | 1.65% |
| JNJ | Johnson & Johnson | 1.64% |
| NEE | Nextera Energy Inc | 1.64% |
| TGT | Target Corporation | 1.64% |
| ED | Consolidated Edison Inc | 1.64% |
| CB | Chubb Ltd | 1.63% |
| 銘柄 | 株価 | 配当利回り |
|---|