기준가
$48.70
운용 규모
$103.8M
보수율
-
배당수익률
0.00%
베타
0.90
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.30% | +3.16% | +9.55% | +25.52% | +10.07% | +4.34% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 2.16% |
| 2 | SMCI | Super Micro Computer Inc | 1.92% |
| 3 | HOOD | Robinhood Markets Inc Class A | 1.91% |
| 4 | MU | Micron Technology Inc | 1.88% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 1.67% |
| 6 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.58% |
| 7 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.54% |
| 8 | COHR | Coherent Corp | 1.50% |
| 9 | AMD | Advanced Micro Devices Inc | 1.48% |
| 10 | LRCX | Lam Research Corp | 1.42% |
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.
설정일: 2020-06-24