기준가
$26.91
운용 규모
$496.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.98% | +2.40% | +17.80% | +1.22% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.47% |
| 2 | AMZN | Amazon.com Inc | 7.40% |
| 3 | MSFT | Microsoft Corp | 7.36% |
| 4 | AVGO | Broadcom Inc | 5.68% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.74% |
| 6 | V | Visa Inc Class A | 4.18% |
| 7 | SNOW | Snowflake Inc Ordinary Shares | 3.66% |
| 8 | SPOT | Spotify Technology SA | 3.13% |
| 9 | WST | West Pharmaceutical Services Inc | 2.64% |
| 10 | DDOG | Datadog Inc Class A | 2.56% |
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the “investment criteria.”
설정일: 2025-06-13