기준가
$33.64
운용 규모
$1.2B
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.19% | +1.11% | +9.01% | +11.43% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.22% |
| 2 | AAPL | Apple Inc | 6.18% |
| 3 | MSFT | Microsoft Corp | 5.91% |
| 4 | AMZN | Amazon.com Inc | 3.60% |
| 5 | GOOGL | Alphabet Inc Class A | 3.26% |
| 6 | AVGO | Broadcom Inc | 2.79% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of large cap equity securities of U.S. issuers and options that produce premium income. The fund is non-diversified.
설정일: 2023-09-26