費用・規模
- 経費率
- 0.2600%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $12.63B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 48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
- 2.80%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 78.4
-
相対評価は未実施(比較対象・重みが未確定)
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
| Ticker | Company | Weight |
|---|---|---|
| ROIV | Roivant Sciences Ltd | 0.37% |
| KTOS | Kratos Defense & Security So… | 0.30% |
| HL | Hecla Mining Company | 0.28% |
| HII | Huntington Ingalls Industrie… | 0.28% |
| STRL | Sterling Construction Compan… | 0.28% |
| ENSG | The Ensign Group Inc | 0.27% |
| MLI | Mueller Industries Inc | 0.26% |
| AEIS | Advanced Energy Industries I… | 0.26% |
| AA | Alcoa Corp | 0.26% |
| NYT | New York Times Company | 0.25% |
| 銘柄 | 株価 | 配当利回り |
|---|