기준가
$25.24
운용 규모
$31.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.38% | +6.27% | +14.70% | +3.85% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | 3.47% |
| 2 | RBRK | Rubrik Inc Class A Shares | 3.25% |
| 3 | IOT | Samsara Inc Ordinary Shares - Class A | 3.11% |
| 4 | FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 3.08% |
| 5 | GWRE | Guidewire Software Inc | 2.90% |
| 6 | COHR | Coherent Corp | 2.66% |
| 7 | DT | Dynatrace Inc Ordinary Shares | 2.60% |
| 8 | LOAR | Loar Holdings Inc | 2.56% |
| 9 | DDOG | Datadog Inc Class A | 2.49% |
| 10 | MRCY | Mercury Systems Inc | 2.36% |
The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies.
설정일: 2025-12-12