CHEP AGFiQ U.S. Market Neutral Value Fund
15.02
-0.0898 (-0.59%)
기준 시세 Dec 11, 2020 17:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
이 펀드는 일별 수익률의 배수 또는 인버스를 추구합니다. 장기적으로는 복리 효과로 인해 실제 수익률이 지수 × 배수와 크게 달라질 수 있습니다. 운용사는 이를 단기 매매 도구로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.02% | +12.34% | +4.38% | -28.36% | -28.36% | -16.78% | -9.12% | — | -5.25% |
| 총수익률 | 0.00% | +12.34% | +4.38% | -28.37% | -28.37% | -16.78% | -9.12% | — | -5.25% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Dec 30, 2020. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 1.42% | $10,000 투자 시 연간 비용 | $142.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Apr 17, 2023 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 401 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | The Chemours Company | CC | 0.00% | 249 | $0.00 |
| 2 | The Estée Lauder Companies Inc. | EL | 0.00% | -17 | $0.00 |
| 3 | The Williams Companies, Inc. | WMB | 0.00% | 168 | $0.00 |
| 4 | Okta, Inc. | OKTA | 0.00% | -17 | $0.00 |
| 5 | Blueprint Medicines Corporation | BPMC | 0.00% | -52 | $0.00 |
| 6 | Annaly Capital Management, Inc. | NLY | 0.00% | 530 | $0.00 |
| 7 | Lennar Corporation | LEN | 0.00% | 55 | $0.00 |
| 8 | New Relic, Inc. | NEWR | 0.00% | -51 | $0.00 |
| 9 | The Interpublic Group of Companies, Inc. | IPG | 0.00% | 197 | $0.00 |
| 10 | Universal Display Corporation | OLED | 0.00% | -23 | $0.00 |
| 11 | MSA Safety Incorporated | MSA | 0.00% | -28 | $0.00 |
| 12 | Las Vegas Sands Corp. | LVS | 0.00% | -71 | $0.00 |
| 13 | Brighthouse Financial, Inc. | BHF | 0.00% | 112 | $0.00 |
| 14 | Pool Corporation | POOL | 0.00% | -13 | $0.00 |
| 15 | Hess Corporation | HES | 0.00% | -71 | $0.00 |
| 16 | Diamondback Energy, Inc. | FANG | 0.00% | 79 | $0.00 |
| 17 | Nutanix, Inc. | NTNX | 0.00% | -140 | $0.00 |
| 18 | CoStar Group, Inc. | CSGP | 0.00% | -5 | $0.00 |
| 19 | Owens Corning | OC | 0.00% | 64 | $0.00 |
| 20 | LPL Financial Holdings Inc. | LPLA | 0.00% | -47 | $0.00 |
| 21 | SBA Communications Corporation | SBAC | 0.00% | -11 | $0.00 |
| 22 | BF.B | BF.B | 0.00% | -51 | $0.00 |
| 23 | Alliant Energy Corporation | LNT | 0.00% | -68 | $0.00 |
| 24 | Brown & Brown, Inc. | BRO | 0.00% | -83 | $0.00 |
| 25 | The Mosaic Company | MOS | 0.00% | 275 | $0.00 |
| 26 | Acuity Brands, Inc. | AYI | 0.00% | 39 | $0.00 |
| 27 | Intel Corporation | INTC | 0.00% | 53 | $0.00 |
| 28 | FactSet Research Systems Inc. | FDS | 0.00% | -11 | $0.00 |
| 29 | Avalara, Inc. | AVLR | 0.00% | -32 | $0.00 |
| 30 | UGI Corporation | UGI | 0.00% | 107 | $0.00 |
| 31 | IDEX Corporation | IEX | 0.00% | -21 | $0.00 |
| 32 | Aon plc | AON | 0.00% | -17 | $0.00 |
| 33 | The Clorox Company | CLX | 0.00% | -16 | $0.00 |
| 34 | Rollins, Inc. | ROL | 0.00% | -81 | $0.00 |
| 35 | CXO | CXO | 0.00% | -61 | $0.00 |
| 36 | TechnipFMC plc | FTI | 0.00% | 456 | $0.00 |
| 37 | Simon Property Group, Inc. | SPG | 0.00% | 58 | $0.00 |
| 38 | Anthem, Inc. | ANTM | 0.00% | 12 | $0.00 |
| 39 | Cboe Global Markets, Inc. | CBOE | 0.00% | -32 | $0.00 |
| 40 | Duke Energy Corporation | DUK | 0.00% | 39 | $0.00 |
| 41 | Biogen Inc. | BIIB | 0.00% | 11 | $0.00 |
| 42 | Teledyne Technologies Incorporated | TDY | 0.00% | -9 | $0.00 |
| 43 | Assured Guaranty Ltd. | AGO | 0.00% | 129 | $0.00 |
| 44 | Qurate Retail, Inc. | QRTEA | 0.00% | 404 | $0.00 |
| 45 | United Therapeutics Corporation | UTHR | 0.00% | 29 | $0.00 |
| 46 | Lennox International Inc. | LII | 0.00% | -16 | $0.00 |
| 47 | MGIC Investment Corporation | MTG | 0.00% | 414 | $0.00 |
| 48 | Roku, Inc. | ROKU | 0.00% | -31 | $0.00 |
| 49 | CNO Financial Group, Inc. | CNO | 0.00% | 234 | $0.00 |
| 50 | Sunstone Hotel Investors, Inc. | SHO | 0.00% | -377 | $0.00 |
| 51 | DISH Network Corporation | DISH | 0.00% | 107 | $0.00 |
| 52 | Sterling Bancorp | STL | 0.00% | 271 | $0.00 |
| 53 | AMERCO | UHAL | 0.00% | 10 | $0.00 |
| 54 | Exelon Corporation | EXC | 0.00% | 87 | $0.00 |
| 55 | The AES Corporation | AES | 0.00% | 267 | $0.00 |
| 56 | Manhattan Associates, Inc. | MANH | 0.00% | -38 | $0.00 |
| 57 | The New York Times Company | NYT | 0.00% | -85 | $0.00 |
| 58 | Weingarten Realty Investors | WRI | 0.00% | 185 | $0.00 |
| 59 | General Motors Company | GM | 0.00% | 128 | $0.00 |
| 60 | HEICO Corporation | HEI | 0.00% | -33 | $0.00 |
| 61 | SiteOne Landscape Supply, Inc. | SITE | 0.00% | -31 | $0.00 |
| 62 | Mohawk Industries, Inc. | MHK | 0.00% | 37 | $0.00 |
| 63 | CTL | CTL | 0.00% | 348 | $0.00 |
| 64 | Kinder Morgan, Inc. | KMI | 0.00% | 215 | $0.00 |
| 65 | ConocoPhillips | COP | 0.00% | -79 | $0.00 |
| 66 | Freeport-McMoRan Inc. | FCX | 0.00% | -369 | $0.00 |
| 67 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.00% | -25 | $0.00 |
| 68 | Tesla, Inc. | TSLA | 0.00% | -4 | $0.00 |
| 69 | Valero Energy Corporation | VLO | 0.00% | -50 | $0.00 |
| 70 | Cable One, Inc. | CABO | 0.00% | -2 | $0.00 |
| 71 | FedEx Corporation | FDX | 0.00% | 26 | $0.00 |
| 72 | First Citizens BancShares, Inc. | FCNCA | 0.00% | -9 | $0.00 |
| 73 | CACI International Inc | CACI | 0.00% | 13 | $0.00 |
| 74 | The Wendy's Company | WEN | 0.00% | -156 | $0.00 |
| 75 | Moody's Corporation | MCO | 0.00% | -13 | $0.00 |
| 76 | Oshkosh Corporation | OSK | 0.00% | 47 | $0.00 |
| 77 | Unum Group | UNM | 0.00% | 219 | $0.00 |
| 78 | United Rentals, Inc. | URI | 0.00% | 24 | $0.00 |
| 79 | Equity LifeStyle Properties, Inc. | ELS | 0.00% | -53 | $0.00 |
| 80 | Sarepta Therapeutics, Inc. | SRPT | 0.00% | -22 | $0.00 |
| 81 | The Toro Company | TTC | 0.00% | -47 | $0.00 |
| 82 | Churchill Downs Incorporated | CHDN | 0.00% | -25 | $0.00 |
| 83 | American Water Works Company, Inc. | AWK | 0.00% | -26 | $0.00 |
| 84 | Rexford Industrial Realty, Inc. | REXR | 0.00% | -84 | $0.00 |
| 85 | ONEOK, Inc. | OKE | 0.00% | 92 | $0.00 |
| 86 | Sun Communities, Inc. | SUI | 0.00% | -24 | $0.00 |
| 87 | Adobe Inc. | ADBE | 0.00% | -9 | $0.00 |
| 88 | The Kroger Co. | KR | 0.00% | 104 | $0.00 |
| 89 | Sabra Health Care REIT, Inc. | SBRA | 0.00% | 249 | $0.00 |
| 90 | Foot Locker, Inc. | FL | 0.00% | 120 | $0.00 |
| 91 | The Timken Company | TKR | 0.00% | 79 | $0.00 |
| 92 | PepsiCo, Inc. | PEP | 0.00% | -25 | $0.00 |
| 93 | Advanced Micro Devices, Inc. | AMD | 0.00% | -64 | $0.00 |
| 94 | Invesco Ltd. | IVZ | 0.00% | 425 | $0.00 |
| 95 | Penumbra, Inc. | PEN | 0.00% | -20 | $0.00 |
| 96 | Dana Incorporated | DAN | 0.00% | 266 | $0.00 |
| 97 | The Gap, Inc. | GPS | 0.00% | 367 | $0.00 |
| 98 | Yum! Brands, Inc. | YUM | 0.00% | -37 | $0.00 |
| 99 | Corning Incorporated | GLW | 0.00% | 148 | $0.00 |
| 100 | KAR Auction Services, Inc. | KAR | 0.00% | 235 | $0.00 |
| 101 | Blackstone Inc. | BX | 0.00% | -59 | $0.00 |
| 102 | AT&T Inc. | T | 0.00% | 109 | $0.00 |
| 103 | MongoDB, Inc. | MDB | 0.00% | -15 | $0.00 |
| 104 | Netflix, Inc. | NFLX | 0.00% | -8 | $0.00 |
| 105 | Teladoc Health, Inc. | TDOC | 0.00% | -19 | $0.00 |
| 106 | Radian Group Inc. | RDN | 0.00% | 217 | $0.00 |
| 107 | Capri Holdings Limited | CPRI | 0.00% | 218 | $0.00 |
| 108 | Ball Corporation | BLL | 0.00% | -47 | $0.00 |
| 109 | Valley National Bancorp | VLY | 0.00% | 421 | $0.00 |
| 110 | Autodesk, Inc. | ADSK | 0.00% | -16 | $0.00 |
| 111 | Dell Technologies Inc. | DELL | 0.00% | 68 | $0.00 |
| 112 | Viasat, Inc. | VSAT | 0.00% | 80 | $0.00 |
| 113 | Otis Worldwide Corporation | OTIS | 0.00% | -65 | $0.00 |
| 114 | DaVita Inc. | DVA | 0.00% | 42 | $0.00 |
| 115 | DXC Technology Company | DXC | 0.00% | 226 | $0.00 |
| 116 | Westinghouse Air Brake Technologies Corporation | WAB | 0.00% | 55 | $0.00 |
| 117 | Seagate Technology Holdings plc | STX | 0.00% | 64 | $0.00 |
| 118 | BorgWarner Inc. | BWA | 0.00% | 106 | $0.00 |
| 119 | Carvana Co. | CVNA | 0.00% | -36 | $0.00 |
| 120 | Five Below, Inc. | FIVE | 0.00% | -32 | $0.00 |
| 121 | Darling Ingredients Inc. | DAR | 0.00% | 145 | $0.00 |
| 122 | RingCentral, Inc. | RNG | 0.00% | -12 | $0.00 |
| 123 | Hilton Worldwide Holdings Inc. | HLT | 0.00% | -42 | $0.00 |
| 124 | Paramount Group, Inc. | PGRE | 0.00% | 428 | $0.00 |
| 125 | Allison Transmission Holdings, Inc. | ALSN | 0.00% | 89 | $0.00 |
| 126 | DocuSign, Inc. | DOCU | 0.00% | -24 | $0.00 |
| 127 | Fair Isaac Corporation | FICO | 0.00% | -8 | $0.00 |
| 128 | Perrigo Company plc | PRGO | 0.00% | 62 | $0.00 |
| 129 | Live Nation Entertainment, Inc. | LYV | 0.00% | -69 | $0.00 |
| 130 | NIKE, Inc. | NKE | 0.00% | -34 | $0.00 |
| 131 | Macquarie Infrastructure Corporation | MIC | 0.00% | 117 | $0.00 |
| 132 | Equitable Holdings, Inc. | EQH | 0.00% | 176 | $0.00 |
| 133 | Ally Financial Inc. | ALLY | 0.00% | 189 | $0.00 |
| 134 | Molson Coors Beverage Company | TAP | 0.00% | 89 | $0.00 |
| 135 | Essential Utilities, Inc. | WTRG | 0.00% | -77 | $0.00 |
| 136 | Veeva Systems Inc. | VEEV | 0.00% | -16 | $0.00 |
| 137 | Digital Realty Trust, Inc. | DLR | 0.00% | -23 | $0.00 |
| 138 | Gilead Sciences, Inc. | GILD | 0.00% | 44 | $0.00 |
| 139 | Edison International | EIX | 0.00% | -57 | $0.00 |
| 140 | AptarGroup, Inc. | ATR | 0.00% | -30 | $0.00 |
| 141 | Chevron Corporation | CVX | 0.00% | -37 | $0.00 |
| 142 | Enstar Group Limited | ESGR | 0.00% | -23 | $0.00 |
| 143 | LendingTree, Inc. | TREE | 0.00% | -13 | $0.00 |
| 144 | Wayfair Inc. | W | 0.00% | -19 | $0.00 |
| 145 | Zscaler, Inc. | ZS | 0.00% | -35 | $0.00 |
| 146 | Alteryx, Inc. | AYX | 0.00% | -24 | $0.00 |
| 147 | HCA Healthcare, Inc. | HCA | 0.00% | 32 | $0.00 |
| 148 | Berry Global Group, Inc. | BERY | 0.00% | 74 | $0.00 |
| 149 | FirstCash, Inc. | FCFS | 0.00% | -49 | $0.00 |
| 150 | Newell Brands Inc. | NWL | 0.00% | 252 | $0.00 |
| 151 | Trex Company, Inc. | TREX | 0.00% | -28 | $0.00 |
| 152 | CyrusOne Inc. | CONE | 0.00% | -45 | $0.00 |
| 153 | ManpowerGroup Inc. | MAN | 0.00% | 48 | $0.00 |
| 154 | Alexion Pharmaceuticals, Inc. | ALXN | 0.00% | 29 | $0.00 |
| 155 | Workday, Inc. | WDAY | 0.00% | -18 | $0.00 |
| 156 | The J. M. Smucker Company | SJM | 0.00% | 30 | $0.00 |
| 157 | Tradeweb Markets Inc. | TW | 0.00% | -51 | $0.00 |
| 158 | Eastman Chemical Company | EMN | 0.00% | 49 | $0.00 |
| 159 | Avient Corporation | AVNT | 0.00% | 135 | $0.00 |
| 160 | Laboratory Corporation of America Holdings | LH | 0.00% | 19 | $0.00 |
| 161 | Crown Castle International Corp. (REIT) | CCI | 0.00% | -20 | $0.00 |
| 162 | IDEXX Laboratories, Inc. | IDXX | 0.00% | -11 | $0.00 |
| 163 | Americold Realty Trust | COLD | 0.00% | -94 | $0.00 |
| 164 | Allegion plc | ALLE | 0.00% | -34 | $0.00 |
| 165 | Snap Inc. | SNAP | 0.00% | -177 | $0.00 |
| 166 | Reliance Steel & Aluminum Co. | RS | 0.00% | 35 | $0.00 |
| 167 | SEI Investments Company | SEIC | 0.00% | -62 | $0.00 |
| 168 | Ultragenyx Pharmaceutical Inc. | RARE | 0.00% | -50 | $0.00 |
| 169 | Arthur J. Gallagher & Co. | AJG | 0.00% | -35 | $0.00 |
| 170 | The Aaron's Company, Inc. | AAN | 0.00% | 90 | $0.00 |
| 171 | First Horizon Corporation | FHN | 0.00% | 355 | $0.00 |
| 172 | Jazz Pharmaceuticals plc | JAZZ | 0.00% | 28 | $0.00 |
| 173 | International Paper Company | IP | 0.00% | 98 | $0.00 |
| 174 | Cognizant Technology Solutions Corporation | CTSH | 0.00% | 63 | $0.00 |
| 175 | Costco Wholesale Corporation | COST | 0.00% | -11 | $0.00 |
| 176 | Elastic N.V. | ESTC | 0.00% | -39 | $0.00 |
| 177 | Regal Beloit Corporation | RBC | 0.00% | 42 | $0.00 |
| 178 | The Kraft Heinz Company | KHC | 0.00% | 110 | $0.00 |
| 179 | EPR Properties | EPR | 0.00% | 105 | $0.00 |
| 180 | Insulet Corporation | PODD | 0.00% | -18 | $0.00 |
| 181 | American International Group, Inc. | AIG | 0.00% | 110 | $0.00 |
| 182 | Kohl's Corporation | KSS | 0.00% | 173 | $0.00 |
| 183 | CBRE Group, Inc. | CBRE | 0.00% | 77 | $0.00 |
| 184 | WEC Energy Group, Inc. | WEC | 0.00% | -37 | $0.00 |
| 185 | Navient Corporation | NAVI | 0.00% | 444 | $0.00 |
| 186 | Morningstar, Inc. | MORN | 0.00% | -22 | $0.00 |
| 187 | Outfront Media Inc. (REIT) | OUT | 0.00% | -236 | $0.00 |
| 188 | Exact Sciences Corporation | EXAS | 0.00% | -40 | $0.00 |
| 189 | Zoom Video Communications, Inc. | ZM | 0.00% | -19 | $0.00 |
| 190 | Valmont Industries, Inc. | VMI | 0.00% | 29 | $0.00 |
| 191 | McCormick & Company, Incorporated | MKC | 0.00% | -19 | $0.00 |
| 192 | Fastenal Company | FAST | 0.00% | -82 | $0.00 |
| 193 | TEGNA Inc. | TGNA | 0.00% | 285 | $0.00 |
| 194 | Duke Realty Corporation | DRE | 0.00% | -96 | $0.00 |
| 195 | Tapestry, Inc. | TPR | 0.00% | 243 | $0.00 |
| 196 | Etsy, Inc. | ETSY | 0.00% | -42 | $0.00 |
| 197 | NCR Corporation | NCR | 0.00% | 184 | $0.00 |
| 198 | ACADIA Pharmaceuticals Inc. | ACAD | 0.00% | -68 | $0.00 |
| 199 | Conagra Brands, Inc. | CAG | 0.00% | 98 | $0.00 |
| 200 | F5 Networks, Inc. | FFIV | 0.00% | 23 | $0.00 |
| 201 | Avangrid, Inc. | AGR | 0.00% | 75 | $0.00 |
| 202 | NewMarket Corporation | NEU | 0.00% | -8 | $0.00 |
| 203 | Raytheon Technologies Corporation | RTX | 0.00% | 51 | $0.00 |
| 204 | Xcel Energy Inc. | XEL | 0.00% | -51 | $0.00 |
| 205 | The Scotts Miracle-Gro Company | SMG | 0.00% | -23 | $0.00 |
| 206 | STORE Capital Corporation | STOR | 0.00% | 172 | $0.00 |
| 207 | Lincoln National Corporation | LNC | 0.00% | 88 | $0.00 |
| 208 | DexCom, Inc. | DXCM | 0.00% | -9 | $0.00 |
| 209 | Knight-Swift Transportation Holdings Inc. | KNX | 0.00% | 80 | $0.00 |
| 210 | VeriSign, Inc. | VRSN | 0.00% | -15 | $0.00 |
| 211 | Lear Corporation | LEA | 0.00% | 32 | $0.00 |
| 212 | Carnival Corporation & plc | CCL | 0.00% | 217 | $0.00 |
| 213 | ServiceNow, Inc. | NOW | 0.00% | -9 | $0.00 |
| 214 | Pinnacle Financial Partners, Inc. | PNFP | 0.00% | 83 | $0.00 |
| 215 | Chewy, Inc. | CHWY | 0.00% | -76 | $0.00 |
| 216 | CenterPoint Energy, Inc. | CNP | 0.00% | 187 | $0.00 |
| 217 | Principal Financial Group, Inc. | PFG | 0.00% | 87 | $0.00 |
| 218 | Micron Technology, Inc. | MU | 0.00% | 71 | $0.00 |
| 219 | Tyler Technologies, Inc. | TYL | 0.00% | -9 | $0.00 |
| 220 | American Tower Corporation (REIT) | AMT | 0.00% | -13 | $0.00 |
| 221 | Royal Gold, Inc. | RGLD | 0.00% | -25 | $0.00 |
| 222 | Eversource Energy | ES | 0.00% | -40 | $0.00 |
| 223 | Textron Inc. | TXT | 0.00% | 109 | $0.00 |
| 224 | TE Connectivity Ltd. | TEL | 0.00% | 41 | $0.00 |
| 225 | Chegg, Inc. | CHGG | 0.00% | -55 | $0.00 |
| 226 | Belden Inc. | BDC | 0.00% | 99 | $0.00 |
| 227 | Prudential Financial, Inc. | PRU | 0.00% | 55 | $0.00 |
| 228 | Fifth Third Bancorp | FITB | 0.00% | 171 | $0.00 |
| 229 | Seagen Inc. | SGEN | 0.00% | -22 | $0.00 |
| 230 | Chipotle Mexican Grill, Inc. | CMG | 0.00% | -3 | $0.00 |
| 231 | Illumina, Inc. | ILMN | 0.00% | -9 | $0.00 |
| 232 | Starbucks Corporation | SBUX | 0.00% | -43 | $0.00 |
| 233 | NextEra Energy, Inc. | NEE | 0.00% | -13 | $0.00 |
| 234 | MarketAxess Holdings Inc. | MKTX | 0.00% | -7 | $0.00 |
| 235 | Centene Corporation | CNC | 0.00% | 50 | $0.00 |
| 236 | Cigna Corporation | CI | 0.00% | 17 | $0.00 |
| 237 | Jabil Inc. | JBL | 0.00% | 111 | $0.00 |
| 238 | KBR, Inc. | KBR | 0.00% | 144 | $0.00 |
| 239 | Quanta Services, Inc. | PWR | 0.00% | 91 | $0.00 |
| 240 | UDR, Inc. | UDR | 0.00% | -88 | $0.00 |
| 241 | AAXN | AAXN | 0.00% | -44 | $0.00 |
| 242 | Uber Technologies, Inc. | UBER | 0.00% | -94 | $0.00 |
| 243 | Equifax Inc. | EFX | 0.00% | -22 | $0.00 |
| 244 | Domino's Pizza, Inc. | DPZ | 0.00% | -9 | $0.00 |
| 245 | Marriott International, Inc. | MAR | 0.00% | -38 | $0.00 |
| 246 | AutoNation, Inc. | AN | 0.00% | 83 | $0.00 |
| 247 | Bright Horizons Family Solutions Inc. | BFAM | 0.00% | -30 | $0.00 |
| 248 | Cintas Corporation | CTAS | 0.00% | -14 | $0.00 |
| 249 | Perspecta Inc. | PRSP | 0.00% | 151 | $0.00 |
| 250 | Lithia Motors, Inc. | LAD | 0.00% | 28 | $0.00 |
| 251 | Brixmor Property Group Inc. | BRX | 0.00% | 296 | $0.00 |
| 252 | ASGN Incorporated | ASGN | 0.00% | 54 | $0.00 |
| 253 | South Jersey Industries, Inc. | SJI | 0.00% | -120 | $0.00 |
| 254 | CommScope Holding Company, Inc. | COMM | 0.00% | 329 | $0.00 |
| 255 | FibroGen, Inc. | FGEN | 0.00% | -97 | $0.00 |
| 256 | Telephone and Data Systems, Inc. | TDS | 0.00% | 165 | $0.00 |
| 257 | nVent Electric plc | NVT | 0.00% | 184 | $0.00 |
| 258 | MDU Resources Group, Inc. | MDU | 0.00% | 153 | $0.00 |
| 259 | The Goodyear Tire & Rubber Company | GT | 0.00% | 437 | $0.00 |
| 260 | Hancock Whitney Corporation | HWC | 0.00% | 154 | $0.00 |
| 261 | Walgreens Boots Alliance, Inc. | WBA | 0.00% | 80 | $0.00 |
| 262 | Air Lease Corporation | AL | 0.00% | 111 | $0.00 |
| 263 | ViacomCBS Inc. | VIAC | 0.00% | 162 | $0.00 |
| 264 | Amazon.com, Inc. | AMZN | 0.00% | -1 | $0.00 |
| 265 | Copart, Inc. | CPRT | 0.00% | -37 | $0.00 |
| 266 | RLI Corp. | RLI | 0.00% | -43 | $0.00 |
| 267 | Ingredion Incorporated | INGR | 0.00% | 40 | $0.00 |
| 268 | Moderna, Inc. | MRNA | 0.00% | -58 | $0.00 |
| 269 | Nielsen Holdings plc | NLSN | 0.00% | 243 | $0.00 |
| 270 | HubSpot, Inc. | HUBS | 0.00% | -17 | $0.00 |
| 271 | Bristol-Myers Squibb Company | BMY | 0.00% | 55 | $0.00 |
| 272 | The Boeing Company | BA | 0.00% | -23 | $0.00 |
| 273 | Park Hotels & Resorts Inc. | PK | 0.00% | 337 | $0.00 |
| 274 | The Sherwin-Williams Company | SHW | 0.00% | -6 | $0.00 |
| 275 | Discovery, Inc. | DISCK | 0.00% | 171 | $0.00 |
| 276 | Air Products and Chemicals, Inc. | APD | 0.00% | -14 | $0.00 |
| 277 | Intuit Inc. | INTU | 0.00% | -12 | $0.00 |
| 278 | Cheniere Energy, Inc. | LNG | 0.00% | -77 | $0.00 |
| 279 | TreeHouse Foods, Inc. | THS | 0.00% | 63 | $0.00 |
| 280 | AGNC Investment Corp. | AGNC | 0.00% | 257 | $0.00 |
| 281 | WestRock Company | WRK | 0.00% | 120 | $0.00 |
| 282 | Baker Hughes Company | BKR | 0.00% | 205 | $0.00 |
| 283 | Ecolab Inc. | ECL | 0.00% | -16 | $0.00 |
| 284 | National Fuel Gas Company | NFG | 0.00% | 81 | $0.00 |
| 285 | EastGroup Properties, Inc. | EGP | 0.00% | -28 | $0.00 |
| 286 | EQT Corporation | EQT | 0.00% | 250 | $0.00 |
| 287 | Kirby Corporation | KEX | 0.00% | 65 | $0.00 |
| 288 | Alliance Data Systems Corporation | ADS | 0.00% | 71 | $0.00 |
| 289 | American Express Company | AXP | 0.00% | -35 | $0.00 |
| 290 | MasTec, Inc. | MTZ | 0.00% | 85 | $0.00 |
| 291 | Reinsurance Group of America, Incorporated | RGA | 0.00% | 37 | $0.00 |
| 292 | Rockwell Automation, Inc. | ROK | 0.00% | -15 | $0.00 |
| 293 | Juniper Networks, Inc. | JNPR | 0.00% | 139 | $0.00 |
| 294 | Square, Inc. | SQ | 0.00% | -41 | $0.00 |
| 295 | LyondellBasell Industries N.V. | LYB | 0.00% | 53 | $0.00 |
| 296 | IAC/InterActiveCorp | IAC | 0.00% | -12 | $0.00 |
| 297 | Amdocs Limited | DOX | 0.00% | 54 | $0.00 |
| 298 | SYNNEX Corporation | SNX | 0.00% | 31 | $0.00 |
| 299 | J2 Global, Inc. | JCOM | 0.00% | 42 | $0.00 |
| 300 | Verint Systems Inc. | VRNT | 0.00% | 74 | $0.00 |
| 301 | Wynn Resorts, Limited | WYNN | 0.00% | -41 | $0.00 |
| 302 | Universal Health Services, Inc. | UHS | 0.00% | 32 | $0.00 |
| 303 | APA Corporation | APA | 0.00% | -301 | $0.00 |
| 304 | Planet Fitness, Inc. | PLNT | 0.00% | -51 | $0.00 |
| 305 | TransDigm Group Incorporated | TDG | 0.00% | -8 | $0.00 |
| 306 | MSCI Inc. | MSCI | 0.00% | -10 | $0.00 |
| 307 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.00% | 217 | $0.00 |
| 308 | Slack Technologies, Inc. | WORK | 0.00% | -97 | $0.00 |
| 309 | White Mountains Insurance Group, Ltd. | WTM | 0.00% | -4 | $0.00 |
| 310 | Pebblebrook Hotel Trust | PEB | 0.00% | 242 | $0.00 |
| 311 | Tyson Foods, Inc. | TSN | 0.00% | 55 | $0.00 |
| 312 | AGCO Corporation | AGCO | 0.00% | 61 | $0.00 |
| 313 | Xerox Holdings Corporation | XRX | 0.00% | 207 | $0.00 |
| 314 | Avnet, Inc. | AVT | 0.00% | 124 | $0.00 |
| 315 | Hewlett Packard Enterprise Company | HPE | 0.00% | 352 | $0.00 |
| 316 | Monster Beverage Corporation | MNST | 0.00% | -47 | $0.00 |
| 317 | Crane Co. | CR | 0.00% | 61 | $0.00 |
| 318 | Nasdaq, Inc. | NDAQ | 0.00% | -29 | $0.00 |
| 319 | PPL Corporation | PPL | 0.00% | 119 | $0.00 |
| 320 | ON Semiconductor Corporation | ON | 0.00% | 203 | $0.00 |
| 321 | Premier, Inc. | PINC | 0.00% | 96 | $0.00 |
| 322 | Lyft, Inc. | LYFT | 0.00% | -107 | $0.00 |
| 323 | PulteGroup, Inc. | PHM | 0.00% | 98 | $0.00 |
| 324 | F.N.B. Corporation | FNB | 0.00% | 450 | $0.00 |
| 325 | Interactive Brokers Group, Inc. | IBKR | 0.00% | -79 | $0.00 |
| 326 | Spirit Realty Capital, Inc. | SRC | 0.00% | 118 | $0.00 |
| 327 | First Financial Bankshares, Inc. | FFIN | 0.00% | -111 | $0.00 |
| 328 | Macy's, Inc. | M | 0.00% | 520 | $0.00 |
| 329 | CoreSite Realty Corporation | COR | 0.00% | -27 | $0.00 |
| 330 | Jones Lang LaSalle Incorporated | JLL | 0.00% | 33 | $0.00 |
| 331 | Portland General Electric Company | POR | 0.00% | -72 | $0.00 |
| 332 | New Residential Investment Corp. | NRZ | 0.00% | 462 | $0.00 |
| 333 | Harley-Davidson, Inc. | HOG | 0.00% | 155 | $0.00 |
| 334 | Allogene Therapeutics, Inc. | ALLO | 0.00% | -69 | $0.00 |
| 335 | National Retail Properties, Inc. | NNN | 0.00% | 106 | $0.00 |
| 336 | Lululemon Athletica Inc. | LULU | 0.00% | -11 | $0.00 |
| 337 | Smartsheet Inc. | SMAR | 0.00% | -60 | $0.00 |
| 338 | WEX Inc. | WEX | 0.00% | 23 | $0.00 |
| 339 | Acadia Healthcare Company, Inc. | ACHC | 0.00% | 118 | $0.00 |
| 340 | The Coca-Cola Company | KO | 0.00% | -72 | $0.00 |
| 341 | IMMU | IMMU | 0.00% | -101 | $0.00 |
| 342 | Roper Technologies, Inc. | ROP | 0.00% | -9 | $0.00 |
| 343 | Western Digital Corporation | WDC | 0.00% | 76 | $0.00 |
| 344 | Vistra Corp. | VST | 0.00% | 164 | $0.00 |
| 345 | Match Group, Inc. | MTCH | 0.00% | -25 | $0.00 |
| 346 | Zillow Group, Inc. | Z | 0.00% | -58 | $0.00 |
| 347 | GATX Corporation | GATX | 0.00% | 53 | $0.00 |
| 348 | Mastercard Incorporated | MA | 0.00% | -11 | $0.00 |
| 349 | Quest Diagnostics Incorporated | DGX | 0.00% | 29 | $0.00 |
| 350 | Splunk Inc. | SPLK | 0.00% | -18 | $0.00 |
| 351 | Pegasystems Inc. | PEGA | 0.00% | -35 | $0.00 |
| 352 | AmerisourceBergen Corporation | ABC | 0.00% | 35 | $0.00 |
| 353 | Paycom Software, Inc. | PAYC | 0.00% | -12 | $0.00 |
| 354 | Zoetis Inc. | ZTS | 0.00% | -24 | $0.00 |
| 355 | PVH Corp. | PVH | 0.00% | 72 | $0.00 |
| 356 | National Health Investors, Inc. | NHI | 0.00% | 60 | $0.00 |
| 357 | McKesson Corporation | MCK | 0.00% | 21 | $0.00 |
| 358 | Popular, Inc. | BPOP | 0.00% | 85 | $0.00 |
| 359 | Marsh & McLennan Companies, Inc. | MMC | 0.00% | -32 | $0.00 |
| 360 | Univar Solutions Inc. | UNVR | 0.00% | 216 | $0.00 |
| 361 | McDonald's Corporation | MCD | 0.00% | -18 | $0.00 |
| 362 | Steel Dynamics, Inc. | STLD | 0.00% | 128 | $0.00 |
| 363 | The Trade Desk, Inc. | TTD | 0.00% | -11 | $0.00 |
| 364 | International Business Machines Corporation | IBM | 0.00% | 27 | $0.00 |
| 365 | Vishay Intertechnology, Inc. | VSH | 0.00% | 207 | $0.00 |
| 366 | CME Group Inc. | CME | 0.00% | -18 | $0.00 |
| 367 | Coupa Software Incorporated | COUP | 0.00% | -15 | $0.00 |
| 368 | Gaming and Leisure Properties, Inc. | GLPI | 0.00% | 97 | $0.00 |
| 369 | Humana Inc. | HUM | 0.00% | 8 | $0.00 |
| 370 | S&P Global Inc. | SPGI | 0.00% | -10 | $0.00 |
| 371 | Equinix, Inc. (REIT) | EQIX | 0.00% | -5 | $0.00 |
| 372 | SS&C Technologies Holdings, Inc. | SSNC | 0.00% | 58 | $0.00 |
| 373 | Guardant Health, Inc. | GH | 0.00% | -38 | $0.00 |
| 374 | Cardinal Health, Inc. | CAH | 0.00% | 61 | $0.00 |
| 375 | Arrow Electronics, Inc. | ARW | 0.00% | 49 | $0.00 |
| 376 | TransUnion | TRU | 0.00% | -39 | $0.00 |
| 377 | Zendesk, Inc. | ZEN | 0.00% | -39 | $0.00 |
| 378 | MetLife, Inc. | MET | 0.00% | 93 | $0.00 |
| 379 | BWX Technologies, Inc. | BWXT | 0.00% | -53 | $0.00 |
| 380 | Associated Banc-Corp | ASB | 0.00% | 239 | $0.00 |
| 381 | Athene Holding Ltd. | ATH | 0.00% | 115 | $0.00 |
| 382 | Colgate-Palmolive Company | CL | 0.00% | -46 | $0.00 |
| 383 | Intercontinental Exchange, Inc. | ICE | 0.00% | -35 | $0.00 |
| 384 | Agios Pharmaceuticals, Inc. | AGIO | 0.00% | -66 | $0.00 |
| 385 | Ford Motor Company | F | 0.00% | 588 | $0.00 |
| 386 | The Boston Beer Company, Inc. | SAM | 0.00% | -6 | $0.00 |
| 387 | Erie Indemnity Company | ERIE | 0.00% | -19 | $0.00 |
| 388 | MEDNAX, Inc. | MD | 0.00% | 214 | $0.00 |
| 389 | Intercept Pharmaceuticals, Inc. | ICPT | 0.00% | -47 | $0.00 |
| 390 | Apple Hospitality REIT, Inc. | APLE | 0.00% | -330 | $0.00 |
| 391 | Verisk Analytics, Inc. | VRSK | 0.00% | -19 | $0.00 |
| 392 | Lazard Ltd | LAZ | 0.00% | -124 | $0.00 |
| 393 | Graco Inc. | GGG | 0.00% | -69 | $0.00 |
| 394 | VICI Properties Inc. | VICI | 0.00% | 172 | $0.00 |
| 395 | IAA, Inc. | IAA | 0.00% | -82 | $0.00 |
| 396 | RPM International Inc. | RPM | 0.00% | -45 | $0.00 |
| 397 | Repligen Corporation | RGEN | 0.00% | -26 | $0.00 |
| 398 | Nexstar Media Group, Inc. | NXST | 0.00% | 40 | $0.00 |
| 399 | Anaplan, Inc. | PLAN | 0.00% | -73 | $0.00 |
| 400 | CVS Health Corporation | CVS | 0.00% | 51 | $0.00 |
| 401 | Kimco Realty Corporation | KIM | 0.00% | 296 | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
분배금
| 수익률 (TTM) | — | 지급액 (최근 12개월) | — |
| 발표 주기 | Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 03, 2020 | 최근 지급일 | $0.3000 (Dec 08, 2020) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 03, 2020 | Dec 04, 2020 | Dec 08, 2020 | $0.3000 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | $0.4430 |
| Dec 27, 2018 | — | — | $0.1720 |
| Sep 14, 2012 | — | — | $0.7110 |
| Dec 20, 2011 | — | — | $0.5780 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 4.47K | 평균 거래량 | 571 |
| AUM | $746.6K | 프리미엄/디스카운트 | +1.21% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — CHEP
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: CHEP →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.