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 | 0.85 | 2.25703664365 | 37.66 | 38.53 | 36.68 | 445215 | 37.47455058 | SP |
4 | 1.38 | 3.7166711554 | 37.13 | 38.8312 | 36.68 | 371385 | 37.75758764 | SP |
12 | 0.85 | 2.25703664365 | 37.66 | 39.66 | 36.41 | 316932 | 38.11231406 | SP |
26 | 0.63 | 1.6631467793 | 37.88 | 39.66 | 32.94 | 531564 | 36.57535962 | SP |
52 | 6.68 | 20.986490732 | 31.83 | 39.66 | 31.535 | 500004 | 35.6242717 | SP |
156 | -243.07 | -86.3236025286 | 281.58 | 302.33 | 26.09 | 470177 | 35.71938516 | SP |
260 | -243.07 | -86.3236025286 | 281.58 | 302.33 | 26.09 | 470177 | 35.71938516 | SP |
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