기준가
$89.22
운용 규모
$2.1B
보수율
-
배당수익률
0.00%
베타
1.91
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +50.59% | -2.05% | +38.67% | +82.06% | +46.70% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 6.15% |
| 2 | MU | Micron Technology Inc | 6.05% |
| 3 | NVDA | NVIDIA Corp | 5.80% |
| 4 | AMD | Advanced Micro Devices Inc | 5.72% |
| 5 | GOOGL | Alphabet Inc Class A | 5.59% |
| 6 | 2513.HK | Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H | 4.43% |
| 7 | ARM | ARM Holdings PLC ADR | 4.17% |
| 8 | 005930.KS | Samsung Electronics Co Ltd | 4.04% |
| 9 | ALAB | Astera Labs Inc | 3.79% |
| 10 | 9984.T | SoftBank Group Corp | 3.72% |
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
설정일: 2023-05-17