기준가
$122.44
운용 규모
$652.2M
보수율
-
배당수익률
0.00%
베타
1.07
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.29% | +3.09% | +10.09% | +17.19% | +14.76% | +7.95% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.73% |
| 2 | TWLO | Twilio Inc Class A | 0.69% |
| 3 | NVT | nVent Electric PLC | 0.68% |
| 4 | IONQ | IonQ Inc Class A | 0.65% |
| 5 | STRL | Sterling Infrastructure Inc | 0.64% |
| 6 | ATI | ATI Inc | 0.59% |
| 7 | CRS | Carpenter Technology Corp | 0.57% |
| 8 | MTSI | MACOM Technology Solutions Holdings Inc | 0.57% |
| 9 | FFIV | F5 Inc | 0.55% |
| 10 | OKTA | Okta Inc Class A | 0.54% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.
설정일: 2020-04-07