
The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equ... The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.74 | -0.454685099846 | 162.75 | 162.75 | 159.74 | 23763 | 160.38619266 | SP |
4 | -0.24 | -0.147919876733 | 162.25 | 163.66 | 158.81 | 24690 | 161.4848931 | SP |
12 | -1.7 | -1.03842159917 | 163.71 | 163.84 | 152.8 | 23871 | 158.74947099 | SP |
26 | 6.98 | 4.50235438302 | 155.03 | 164.23 | 150.245 | 20000 | 158.73497674 | SP |
52 | 21.72 | 15.4822154109 | 140.29 | 164.23 | 138.31 | 22780 | 151.74879583 | SP |
156 | 43.04 | 36.1771875263 | 118.97 | 164.23 | 99.14 | 30819 | 126.15449519 | SP |
260 | 76.9 | 90.3536599695 | 85.11 | 164.23 | 64.57 | 40931 | 110.75059053 | SP |
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