기준가
$39.69
운용 규모
$696.8M
보수율
-
배당수익률
0.45%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.45% | +1.61% | +24.69% | +35.26% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.63% |
| 2 | MSFT | Microsoft Corp | 7.48% |
| 3 | AMZN | Amazon.com Inc | 6.51% |
| 4 | GOOG | Alphabet Inc Class C | 6.02% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.41% |
| 6 | NBIS | Nebius Group NV Shs Class-A- | 5.29% |
| 7 | AVGO | Broadcom Inc | 4.93% |
| 8 | AAPL | Apple Inc | 4.77% |
| 9 | WDC | Western Digital Corp | 4.77% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.
설정일: 2024-04-04