費用・規模
- 経費率
- 0.1300%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $385.56M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 186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
- 15.18%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 145.2
-
相対評価は未実施(比較対象・重みが未確定)
This ETF is managed by an advisor who employs a sophisticated, rules-based quantitative model to assess and select U.S. common stocks. The primary aim is to construct a portfolio whose combined holdings are anticipated to exhibit less price volatility when compared to the broader U.S. equity market. To ensure broad diversification, the fund's investments span companies of varying market capitalizationsâincluding large, mid, and smallâas well as numerous distinct market sectors and industry groups. Its overarching goal is to achieve long-term capital appreciation. A significant portion, typically at least 80%, of the fund's total assets will be committed to securities issued by U.S.-based corporations.
| Ticker | Company | Weight |
|---|---|---|
| LRCX | Lam Research Corp | 1.57% |
| ADI | Analog Devices Inc | 1.56% |
| KEYS | Keysight Technologies Inc | 1.56% |
| JNJ | Johnson & Johnson | 1.53% |
| TJX | The TJX Companies Inc | 1.51% |
| MS | Morgan Stanley | 1.50% |
| KO | The Coca-Cola Company | 1.49% |
| CSCO | Cisco Systems Inc | 1.49% |
| MSFT | Microsoft Corporation | 1.49% |
| BRK-B | Berkshire Hathaway Inc | 1.48% |
| 銘柄 | 株価 | 配当利回り |
|---|