기준가
$30.75
운용 규모
$136.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.24% | +3.65% | +13.52% | +18.38% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 5.04% |
| 2 | GOOGL | Alphabet Inc Class A | 3.79% |
| 3 | INTC | Intel Corp | 3.67% |
| 4 | SBUX | Starbucks Corp | 3.23% |
| 5 | APG | APi Group Corp | 2.77% |
| 6 | WFC | Wells Fargo & Co | 2.76% |
| 7 | META | Meta Platforms Inc Class A | 2.65% |
| 8 | AMAT | Applied Materials Inc | 2.64% |
| 9 | JPM | JPMorgan Chase & Co | 2.64% |
| 10 | BRK-B | Berkshire Hathaway Inc Class B | 2.24% |
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines “large companies” to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.
설정일: 2025-06-24