기준가
$30.85
운용 규모
$784.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.44% | +2.24% | +11.04% | +20.62% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.44% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.32% |
| 3 | WDC | Western Digital Corp | 4.31% |
| 4 | LLY | Eli Lilly and Co | 4.26% |
| 5 | GOOGL | Alphabet Inc Class A | 4.00% |
| 6 | VCTR | Victory Capital Holdings Inc Class A | 2.99% |
| 7 | MSI | Motorola Solutions Inc | 2.91% |
| 8 | TJX | TJX Companies Inc | 2.82% |
| 9 | ABBV | AbbVie Inc | 2.74% |
| 10 | APH | Amphenol Corp Class A | 2.68% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
설정일: 2024-12-11