ROUS Hartford Multifactor US Equity ETF
68.41
0.21 (+0.31%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 68.20 | 당일 가격 범위 | 68.15 – 68.52 |
| 52주 범위 | 55.20 – 69.30 | 거래량 | 89.99K |
| 평균 거래량 | 50.99K | AUM | $754.8M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.19% | 수익률 (TTM) | 1.29% |
| NAV | 68.00 | 프리미엄/디스카운트 | +0.60% 잠정 |
| 설정일 | Feb 25, 2015 | 보유 종목 | 367 |
| 운용사 | Hartford | 거래소 | AMEX |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 518416409 | ISIN | US5184164094 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The Hartford Multifactor US Equity ETF, known by its symbol ROUS, aims to provide financial returns that closely track the overall performance of a specific market index. This index is designed to monitor the behavior of American company stocks that are bought and sold on public exchanges. It's important to note that the ETF's goal is to match this performance before any deductions for its own fees and operational costs.
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 | +3.01% | +3.71% | +10.97% | +18.54% | +23.35% | +18.34% | +10.35% | +10.88% | +9.15% |
| 총수익률 | +3.01% | +4.01% | +11.64% | +19.26% | +25.20% | +20.29% | +12.27% | +12.92% | +11.15% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.19% | $10,000 투자 시 연간 비용 | $19.00 |
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 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 324 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 1.35% | 12.86K | $10.2M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.35% | 29.30K | $10.2M |
| 3 | FORTINET INC COMMON STOCK USD.001 | FTNT | 1.28% | 63.45K | $9.6M |
| 4 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.25% | 85.75K | $9.5M |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.20% | 59.90K | $9.0M |
| 6 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.19% | 20.81K | $9.0M |
| 7 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.04% | 25.28K | $7.8M |
| 8 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.00% | 15.54K | $7.5M |
| 9 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.99% | 17.18K | $7.5M |
| 10 | APPLE INC COMMON STOCK USD.00001 | AAPL | 0.97% | 23.58K | $7.3M |
| 11 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.96% | 40.03K | $7.3M |
| 12 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.96% | 116.55K | $7.2M |
| 13 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.95% | 142.86K | $7.2M |
| 14 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.95% | 26.36K | $7.2M |
| 15 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.92% | 7.59K | $6.9M |
| 16 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.91% | 36.90K | $6.9M |
| 17 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.90% | 13.95K | $6.8M |
| 18 | MACY S INC COMMON STOCK USD.01 | M | 0.87% | 282.81K | $6.6M |
| 19 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.84% | 40.60K | $6.3M |
| 20 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.82% | 42.27K | $6.2M |
| 21 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.82% | 10.89K | $6.2M |
| 22 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.79% | 20.56K | $6.0M |
| 23 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.78% | 14.70K | $5.9M |
| 24 | H+R BLOCK INC COMMON STOCK | HRB | 0.77% | 108.28K | $5.8M |
| 25 | HP INC COMMON STOCK USD.01 | HPQ | 0.76% | 200.95K | $5.7M |
| 26 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.75% | 15.59K | $5.7M |
| 27 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.75% | 81.91K | $5.7M |
| 28 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.75% | 161.73K | $5.6M |
| 29 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.72% | 22.59K | $5.5M |
| 30 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.72% | 14.64K | $5.4M |
| 31 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.71% | 23.27K | $5.4M |
| 32 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.70% | 15.59K | $5.3M |
| 33 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.70% | 78.12K | $5.3M |
| 34 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.69% | 31.90K | $5.2M |
| 35 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.68% | 27.04K | $5.2M |
| 36 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.68% | 13.89K | $5.1M |
| 37 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.68% | 24.51K | $5.1M |
| 38 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.67% | 38.34K | $5.1M |
| 39 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.65% | 72.90K | $4.9M |
| 40 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.63% | 18.20K | $4.7M |
| 41 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.62% | 3.53K | $4.7M |
| 42 | CORNING INC COMMON STOCK USD.5 | GLW | 0.62% | 31.95K | $4.6M |
| 43 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.61% | 24.82K | $4.6M |
| 44 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.57% | 22.95K | $4.3M |
| 45 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.57% | 12.36K | $4.3M |
| 46 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.57% | 26.94K | $4.3M |
| 47 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.56% | 29.53K | $4.2M |
| 48 | AT+T INC COMMON STOCK USD1.0 | T | 0.54% | 159.90K | $4.1M |
| 49 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.54% | 38.76K | $4.1M |
| 50 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.52% | 30.91K | $4.0M |
| 51 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.52% | 15.14K | $3.9M |
| 52 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.51% | 19.01K | $3.8M |
| 53 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.51% | 25.56K | $3.8M |
| 54 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.50% | 27.09K | $3.8M |
| 55 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.50% | 55.59K | $3.8M |
| 56 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.50% | 13.56K | $3.7M |
| 57 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.49% | 6.92K | $3.7M |
| 58 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.49% | 34.68K | $3.7M |
| 59 | KROGER CO COMMON STOCK USD1.0 | KR | 0.49% | 62.12K | $3.7M |
| 60 | YUM BRANDS INC COMMON STOCK | YUM | 0.48% | 23.20K | $3.7M |
| 61 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.48% | 39.21K | $3.6M |
| 62 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.47% | 8.92K | $3.6M |
| 63 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 0.47% | 6.35K | $3.6M |
| 64 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.47% | 35.06K | $3.5M |
| 65 | APA CORP COMMON STOCK USD.625 | APA | 0.47% | 82.27K | $3.5M |
| 66 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.47% | 40.97K | $3.5M |
| 67 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.47% | 21.39K | $3.5M |
| 68 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.46% | 41.52K | $3.5M |
| 69 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.46% | 7.16K | $3.4M |
| 70 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.45% | 65.80K | $3.4M |
| 71 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.45% | 10.94K | $3.4M |
| 72 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.45% | 4.41K | $3.4M |
| 73 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.44% | 14.16K | $3.3M |
| 74 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.44% | 7.74K | $3.3M |
| 75 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.44% | 26.45K | $3.3M |
| 76 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.43% | 17.84K | $3.3M |
| 77 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.43% | 34.84K | $3.2M |
| 78 | NATERA INC COMMON STOCK | NTRA | 0.42% | 9.76K | $3.2M |
| 79 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.42% | 9.67K | $3.2M |
| 80 | WALMART INC COMMON STOCK USD.1 | WMT | 0.42% | 29.67K | $3.2M |
| 81 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.42% | 9.45K | $3.2M |
| 82 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.42% | 248.56K | $3.1M |
| 83 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.40% | 2.33K | $3.0M |
| 84 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.40% | 6.74K | $3.0M |
| 85 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.40% | 110.36K | $3.0M |
| 86 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.39% | 12.77K | $3.0M |
| 87 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.39% | 5.17K | $3.0M |
| 88 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.39% | 27.34K | $2.9M |
| 89 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.39% | 2.51K | $2.9M |
| 90 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.39% | 21.96K | $2.9M |
| 91 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.39% | 53.68K | $2.9M |
| 92 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.38% | 9.17K | $2.9M |
| 93 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.38% | 11.83K | $2.9M |
| 94 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.38% | 7.47K | $2.9M |
| 95 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.38% | 76.96K | $2.8M |
| 96 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.37% | 8.26K | $2.8M |
| 97 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.36% | 5.34K | $2.7M |
| 98 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.36% | 43.03K | $2.7M |
| 99 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.36% | 35.14K | $2.7M |
| 100 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.36% | 13.32K | $2.7M |
| 101 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.36% | 15.79K | $2.7M |
| 102 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.36% | 12.01K | $2.7M |
| 103 | BROADCOM INC COMMON STOCK | AVGO | 0.35% | 7.45K | $2.7M |
| 104 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.35% | 25.29K | $2.7M |
| 105 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.35% | 64.00K | $2.7M |
| 106 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.35% | 22.00K | $2.7M |
| 107 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.35% | 54.09K | $2.6M |
| 108 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.35% | 98.28K | $2.6M |
| 109 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.35% | 23.52K | $2.6M |
| 110 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.34% | 10.19K | $2.6M |
| 111 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.34% | 92.02K | $2.6M |
| 112 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.34% | 17.63K | $2.6M |
| 113 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.34% | 13.24K | $2.5M |
| 114 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.33% | 10.71K | $2.5M |
| 115 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.33% | 6.72K | $2.5M |
| 116 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.33% | 2.90K | $2.5M |
| 117 | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | CACI | 0.33% | 3.89K | $2.5M |
| 118 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.33% | 4.50K | $2.5M |
| 119 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.32% | 11.68K | $2.4M |
| 120 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.32% | 3.90K | $2.4M |
| 121 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.32% | 8.52K | $2.4M |
| 122 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.32% | 20.32K | $2.4M |
| 123 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.31% | 13.17K | $2.4M |
| 124 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.31% | 17.97K | $2.3M |
| 125 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.30% | 54.78K | $2.3M |
| 126 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.30% | 4.03K | $2.3M |
| 127 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 0.30% | 24.36K | $2.3M |
| 128 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.30% | 30.39K | $2.2M |
| 129 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.30% | 18.29K | $2.2M |
| 130 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.30% | 7.17K | $2.2M |
| 131 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.29% | 11.80K | $2.2M |
| 132 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.29% | 10.14K | $2.2M |
| 133 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.29% | 2.50K | $2.2M |
| 134 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.29% | 9.04K | $2.2M |
| 135 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.29% | 24.08K | $2.2M |
| 136 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.29% | 9.11K | $2.2M |
| 137 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.28% | 16.19K | $2.1M |
| 138 | ELI LILLY + CO COMMON STOCK | LLY | 0.28% | 1.71K | $2.1M |
| 139 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.28% | 28.59K | $2.1M |
| 140 | REALTY INCOME CORP REIT USD1.0 | O | 0.28% | 33.48K | $2.1M |
| 141 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.28% | 2.53K | $2.1M |
| 142 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.28% | 43.36K | $2.1M |
| 143 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.27% | 10.76K | $2.1M |
| 144 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 0.27% | 70.73K | $2.0M |
| 145 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.27% | 16.36K | $2.0M |
| 146 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.27% | 7.57K | $2.0M |
| 147 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.26% | 3.95K | $2.0M |
| 148 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.26% | 15.08K | $2.0M |
| 149 | MAXIMUS INC COMMON STOCK | MMS | 0.26% | 34.07K | $2.0M |
| 150 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.26% | 39.89K | $2.0M |
| 151 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.26% | 49.91K | $2.0M |
| 152 | EXELON CORP COMMON STOCK | EXC | 0.26% | 44.32K | $2.0M |
| 153 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.26% | 5.67K | $2.0M |
| 154 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | PTCT | 0.25% | 26.96K | $1.9M |
| 155 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.25% | 6.65K | $1.9M |
| 156 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 0.25% | 7.19K | $1.9M |
| 157 | LOEWS CORP COMMON STOCK USD.01 | L | 0.25% | 16.80K | $1.9M |
| 158 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.25% | 7.21K | $1.9M |
| 159 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.25% | 6.81K | $1.9M |
| 160 | CINTAS CORP COMMON STOCK | CTAS | 0.24% | 8.87K | $1.8M |
| 161 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.24% | 4.75K | $1.8M |
| 162 | F5 INC COMMON STOCK | FFIV | 0.24% | 4.83K | $1.8M |
| 163 | NEWMARKET CORP COMMON STOCK | NEU | 0.24% | 1.95K | $1.8M |
| 164 | CENCORA INC COMMON STOCK USD.01 | COR | 0.24% | 5.65K | $1.8M |
| 165 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.24% | 7.94K | $1.8M |
| 166 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.24% | 18.17K | $1.8M |
| 167 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.24% | 3.15K | $1.8M |
| 168 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.24% | 14.64K | $1.8M |
| 169 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.24% | 10.50K | $1.8M |
| 170 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.23% | 19.16K | $1.8M |
| 171 | ENERSYS COMMON STOCK USD.01 | ENS | 0.23% | 9.37K | $1.8M |
| 172 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.23% | 37.10K | $1.7M |
| 173 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.22% | 8.32K | $1.7M |
| 174 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.22% | 8.53K | $1.6M |
| 175 | VENTAS INC REIT USD.25 | VTR | 0.21% | 17.27K | $1.6M |
| 176 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.21% | 7.93K | $1.6M |
| 177 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.21% | 8.34K | $1.6M |
| 178 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.21% | 18.02K | $1.6M |
| 179 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.21% | 1.93K | $1.6M |
| 180 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.21% | 5.43K | $1.6M |
| 181 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.21% | 18.92K | $1.6M |
| 182 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.21% | 41.70K | $1.6M |
| 183 | WELLTOWER INC REIT USD1.0 | WELL | 0.20% | 6.39K | $1.5M |
| 184 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.20% | 6.40K | $1.5M |
| 185 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.20% | 20.98K | $1.5M |
| 186 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.20% | 4.07K | $1.5M |
| 187 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.20% | 3.90K | $1.5M |
| 188 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.20% | 17.67K | $1.5M |
| 189 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.19% | 16.57K | $1.4M |
| 190 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.19% | 2.64K | $1.4M |
| 191 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.19% | 9.80K | $1.4M |
| 192 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.19% | 15.79K | $1.4M |
| 193 | TORO CO COMMON STOCK USD1.0 | TTC | 0.19% | 14.26K | $1.4M |
| 194 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.19% | 5.06K | $1.4M |
| 195 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.19% | 465 | $1.4M |
| 196 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.18% | 4.97K | $1.4M |
| 197 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.18% | 7.46K | $1.4M |
| 198 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.18% | 7.51K | $1.4M |
| 199 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.18% | 12.55K | $1.3M |
| 200 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.18% | 14.48K | $1.3M |
| 201 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.18% | 7.10K | $1.3M |
| 202 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.17% | 16.94K | $1.3M |
| 203 | VONTIER CORP COMMON STOCK USD.0001 | VNT | 0.17% | 39.06K | $1.3M |
| 204 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.17% | 6.08K | $1.3M |
| 205 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.17% | 2.16K | $1.3M |
| 206 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.17% | 26.45K | $1.3M |
| 207 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.17% | 10.90K | $1.3M |
| 208 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.17% | 5.60K | $1.3M |
| 209 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.17% | 13.65K | $1.3M |
| 210 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | NXST | 0.16% | 6.67K | $1.2M |
| 211 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.16% | 12.04K | $1.2M |
| 212 | UGI CORP COMMON STOCK | UGI | 0.16% | 32.34K | $1.2M |
| 213 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.16% | 3.12K | $1.2M |
| 214 | US BANCORP COMMON STOCK USD.01 | USB | 0.16% | 19.20K | $1.2M |
| 215 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.16% | 2.78K | $1.2M |
| 216 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.16% | 2.61K | $1.2M |
| 217 | JABIL INC COMMON STOCK USD.001 | JBL | 0.16% | 3.90K | $1.2M |
| 218 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.16% | 2.18K | $1.2M |
| 219 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | 0.15% | 7.51K | $1.2M |
| 220 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.15% | 3.04K | $1.2M |
| 221 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.15% | 10.11K | $1.1M |
| 222 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.15% | 43.24K | $1.1M |
| 223 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.15% | 17.59K | $1.1M |
| 224 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.14% | 5.12K | $1.1M |
| 225 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.14% | 5.20K | $1.1M |
| 226 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.14% | 4.75K | $1.1M |
| 227 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.14% | 9.83K | $1.1M |
| 228 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.14% | 3.05K | $1.0M |
| 229 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.13% | 7.26K | $1.0M |
| 230 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.13% | 8.32K | $997.0K |
| 231 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.13% | 2.20K | $995.6K |
| 232 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.13% | 9.73K | $977.7K |
| 233 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.13% | 4.41K | $961.9K |
| 234 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.13% | 1.69K | $947.8K |
| 235 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.12% | 3.82K | $932.1K |
| 236 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.12% | 3.35K | $919.0K |
| 237 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.12% | 6.71K | $910.5K |
| 238 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.12% | 12.48K | $901.7K |
| 239 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.12% | 32.68K | $889.6K |
| 240 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.12% | 2.36K | $878.3K |
| 241 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.11% | 8.13K | $860.4K |
| 242 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.11% | 12.75K | $852.7K |
| 243 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.11% | 3.82K | $842.5K |
| 244 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.11% | 3.20K | $841.6K |
| 245 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.11% | 17.89K | $833.1K |
| 246 | WILLIS TOWERS WATSON PLC COMMON STOCK… | 0Y4Q.L | 0.11% | 2.37K | $830.6K |
| 247 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.11% | 26.46K | $813.9K |
| 248 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.11% | 8.49K | $813.4K |
| 249 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0EDE.L | 0.10% | 3.54K | $786.8K |
| 250 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.10% | 3.52K | $785.2K |
| 251 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.10% | 3.75K | $783.9K |
| 252 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.10% | 486 | $782.3K |
| 253 | US DOLLAR | — | 0.10% | 777.34K | $777.3K |
| 254 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.10% | 4.04K | $750.0K |
| 255 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.10% | 5.62K | $719.1K |
| 256 | SABRA HEALTH CARE REIT INC REIT USD.01 | SBRA | 0.10% | 35.09K | $718.3K |
| 257 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.09% | 8.06K | $714.8K |
| 258 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.09% | 20.63K | $714.5K |
| 259 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.09% | 4.63K | $707.1K |
| 260 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.09% | 14.49K | $694.3K |
| 261 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.09% | 49.83K | $694.1K |
| 262 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.09% | 1.32K | $676.0K |
| 263 | NNN REIT INC REIT USD.01 | NNN | 0.09% | 14.49K | $671.5K |
| 264 | EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 0.09% | 6.02K | $669.9K |
| 265 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.09% | 1.88K | $655.4K |
| 266 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.08% | 12.93K | $632.0K |
| 267 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.08% | 3.67K | $628.7K |
| 268 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.08% | 7.79K | $623.4K |
| 269 | FEDEX FREIGHT HOLDING CO COMMON STOCK | FDXF | 0.08% | 4.73K | $621.0K |
| 270 | NET OTHER ASSETS | — | 0.08% | 0 | $615.4K |
| 271 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.08% | 8.85K | $606.2K |
| 272 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.08% | 19.43K | $604.3K |
| 273 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.08% | 2.91K | $597.1K |
| 274 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.08% | 28.94K | $589.1K |
| 275 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.08% | 1.41K | $584.6K |
| 276 | RESMED INC COMMON STOCK USD.004 | RMD | 0.08% | 2.48K | $577.6K |
| 277 | METLIFE INC COMMON STOCK USD.01 | MET | 0.07% | 5.51K | $530.4K |
| 278 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.07% | 5.64K | $501.8K |
| 279 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.07% | 4.47K | $500.1K |
| 280 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.07% | 1.29K | $494.1K |
| 281 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.06% | 4.90K | $486.5K |
| 282 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.06% | 4.32K | $485.4K |
| 283 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.06% | 3.51K | $464.4K |
| 284 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.06% | 1.24K | $458.4K |
| 285 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.06% | 3.34K | $452.7K |
| 286 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.06% | 19.31K | $447.9K |
| 287 | P G + E CORP COMMON STOCK | PCG | 0.06% | 24.34K | $440.8K |
| 288 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.06% | 1.80K | $437.9K |
| 289 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.05% | 3.99K | $384.5K |
| 290 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.05% | 913 | $367.7K |
| 291 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.05% | 1.84K | $350.4K |
| 292 | EVERGY INC COMMON STOCK | EVRG | 0.05% | 4.29K | $349.3K |
| 293 | FLEX LTD COMMON STOCK | FLEX | 0.05% | 3.24K | $345.5K |
| 294 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.05% | 3.03K | $342.6K |
| 295 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.04% | 3.58K | $323.5K |
| 296 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.04% | 928 | $321.1K |
| 297 | BELDEN INC COMMON STOCK USD.01 | BDC | 0.04% | 2.72K | $317.1K |
| 298 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.04% | 1.46K | $297.3K |
| 299 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.04% | 4.69K | $290.9K |
| 300 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.04% | 3.14K | $280.7K |
| 301 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.04% | 3.60K | $264.7K |
| 302 | MARKEL GROUP INC COMMON STOCK | MKL | 0.03% | 133 | $241.7K |
| 303 | BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 0.03% | 3.07K | $221.3K |
| 304 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HONIV | 0.03% | 981 | $210.7K |
| 305 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.03% | 2.96K | $206.6K |
| 306 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.03% | 2.36K | $205.1K |
| 307 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.03% | 1.41K | $203.9K |
| 308 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.03% | 2.56K | $197.2K |
| 309 | LINDE PLC COMMON STOCK | LIN.DE | 0.03% | 392 | $192.1K |
| 310 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.03% | 1.72K | $190.1K |
| 311 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.02% | 765 | $187.4K |
| 312 | PUBLIC STORAGE REIT USD.1 | PSA | 0.02% | 546 | $177.4K |
| 313 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.02% | 7.25K | $171.8K |
| 314 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.02% | 820 | $168.6K |
| 315 | HONEYWELL AEROSPACE INC COMMON STOCK | HONAV | 0.02% | 989 | $159.4K |
| 316 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.02% | 1.38K | $152.9K |
| 317 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.02% | 1.50K | $142.6K |
| 318 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.02% | 5.76K | $135.8K |
| 319 | PTC INC COMMON STOCK USD.01 | PTC | 0.02% | 876 | $135.2K |
| 320 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.02% | 1.62K | $121.7K |
| 321 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.01% | 1.36K | $101.3K |
| 322 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.01% | 2.15K | $94.7K |
| 323 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.01% | 766 | $86.1K |
| 324 | S+P500 EMINI FUT SEP26 XCME 20260918 | — | 0.00% | 150 | $7.7K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.29% | 지급액 (최근 12개월) | $0.8847 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 25, 2026 | 최근 지급일 | $0.1913 (Jun 29, 2026) |
| 1년 성장률 | +0.14% | 3년 / 5년 성장률 (연환산) | +3.37% / +5.94% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1913 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.1953 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3032 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1949 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1925 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1874 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2988 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2046 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.1674 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.1548 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.2652 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.1959 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 11.57% / 13.05% | 샤프 지수 1년 / 3년 | 1.94 / 1.36 |
| 최대 낙폭 1년 / 3년 | -5.98% / -15.82% | 소르티노 지수 1년 | 3.00 |
| S&P 500 대비 베타 (3년) | 0.774 | S&P 500 대비 상관관계 (1년) | 0.849 |
| 하방 편차 1년 | 7.47% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 89.99K | 평균 거래량 | 50.99K |
| AUM | $754.8M | 프리미엄/디스카운트 | +0.60% |
| 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 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $754.8M → $754.8M |
| 1주 | -$13.6M | -1.78% | $761.2M → $754.8M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
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 — ROUS
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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Newsfile Corp · Aug 27, 05:00 UTC
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
관련 전체 뉴스: ROUS →
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.