費用・規模
- 経費率
- 0.2800%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $12.53B
- 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
- 7.63%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 68.1
-
相対評価は未実施(比較対象・重みが未確定)
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
| Ticker | Company | Weight |
|---|---|---|
| CF | CF Industries Holdings Inc | 1.03% |
| AA | Alcoa Corp | 0.90% |
| YZ8 | Permian Resources Corporatio… | 0.87% |
| BALL | Ball Corporation | 0.74% |
| VTRS | Viatris Inc | 0.72% |
| OVV | Ovintiv Inc | 0.72% |
| WCC | WESCO International Inc | 0.70% |
| AKAM | Akamai Technologies Inc | 0.68% |
| APA | APA Corporation | 0.66% |
| TOL | Toll Brothers Inc | 0.62% |
| 銘柄 | 株価 | 配当利回り |
|---|