費用・規模
- 経費率
- 0.0400%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $19.53B
- 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
- 6.62%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 32
-
相対評価は未実施(比較対象・重みが未確定)
The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.
| Ticker | Company | Weight |
|---|---|---|
| SNDK | Sandisk Corp | 2.43% |
| LITE | Lumentum Holdings Inc | 1.10% |
| ATI | Allegheny Technologies Incor… | 0.48% |
| NXT | Nextracker Inc. Class A Comm… | 0.44% |
| RVMD | Revolution Medicines Inc | 0.43% |
| SATS | EchoStar Corporation | 0.36% |
| MKSI | MKS Instruments Inc | 0.36% |
| MTSI | MACOM Technology Solutions H… | 0.35% |
| RKT | Rocket Companies Inc | 0.34% |
| HL | Hecla Mining Company | 0.33% |
| 銘柄 | 株価 | 配当利回り |
|---|