기준가
$63.07
운용 규모
$104.9M
보수율
-
배당수익률
0.00%
베타
1.54
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.66% | +3.26% | +29.56% | +26.21% | +26.53% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 15.36% |
| 2 | NVDA | NVIDIA Corp | 10.45% |
| 3 | MU | Micron Technology Inc | 9.51% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.76% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 5.30% |
| 6 | TOST | Toast Inc Class A | 4.64% |
| 7 | AMZN | Amazon.com Inc | 4.39% |
| 8 | GOOGL | Alphabet Inc Class A | 4.10% |
| 9 | MSFT | Microsoft Corp | 3.98% |
| 10 | HOOD | Robinhood Markets Inc Class A | 3.79% |
The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies (“BDCs”).
설정일: 2022-06-28