기준가
$55.26
운용 규모
$15.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.96% | +0.61% | +18.54% | +10.37% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.40% |
| 2 | AAPL | Apple Inc | 7.91% |
| 3 | MSFT | Microsoft Corp | 6.75% |
| 4 | MU | Micron Technology Inc | 5.36% |
| 5 | AMZN | Amazon.com Inc | 5.23% |
| 6 | AMD | Advanced Micro Devices Inc | 4.17% |
The fund seeks to achieve its investment objective by employing a targeted outcome strategy that is intended to optimize, in the opinion of Fund management, premium income generation and the potential for capital appreciation. The fund invests at least 80% of its net assets in equity securities listed on the Nasdaq Stock Market. Investments in derivatives are counted toward the fund’s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.
설정일: 2025-12-02