The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Information Technology Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index ... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Information Technology Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.1837 | -0.468861664114 | 39.18 | 39.3 | 38.13 | 188581 | 38.80854557 | SP |
4 | 2.1963 | 5.96820652174 | 36.8 | 39.3 | 36.8 | 295066 | 38.38142688 | SP |
12 | 3.6763 | 10.4085503964 | 35.32 | 39.3 | 34.84 | 298339 | 37.63864214 | SP |
26 | 3.8863 | 11.0689262318 | 35.11 | 39.3 | 32.94 | 532035 | 36.34886206 | SP |
52 | 8.6463 | 28.4886326194 | 30.35 | 39.3 | 30.0156 | 515982 | 34.99542913 | SP |
156 | -242.5837 | -86.1508985013 | 281.58 | 302.33 | 26.09 | 479379 | 35.54827387 | SP |
260 | -242.5837 | -86.1508985013 | 281.58 | 302.33 | 26.09 | 479379 | 35.54827387 | SP |
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