기준가
$27.06
운용 규모
$137.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.75% | +0.76% | +2.21% | +6.56% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.68% |
| 2 | AAPL | Apple Inc | 7.10% |
| 3 | MSFT | Microsoft Corp | 5.04% |
| 4 | AMZN | Amazon.com Inc | 4.19% |
| 5 | GOOGL | Alphabet Inc Class A | 3.50% |
| 6 | AVGO | Broadcom Inc | 3.35% |
| 7 | GOOG | Alphabet Inc Class C | 2.91% |
| 8 | META | Meta Platforms Inc Class A | 2.19% |
| 9 | TSLA | Tesla Inc | 2.14% |
| 10 | MU | Micron Technology Inc | 1.99% |
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
설정일: 2025-05-12