기준가
$38.71
운용 규모
$130.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.81% | +0.62% | +8.49% | +12.85% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.09% |
| 2 | MSFT | Microsoft Corp | 4.97% |
| 3 | AMZN | Amazon.com Inc | 4.86% |
| 4 | NVDA | NVIDIA Corp | 4.57% |
| 5 | META | Meta Platforms Inc Class A | 4.37% |
| 6 | AMD | Advanced Micro Devices Inc | 3.89% |
| 7 | XOM | Exxon Mobil Corp | 2.80% |
| 8 | CSCO | Cisco Systems Inc | 2.20% |
| 9 | LRCX | Lam Research Corp | 1.85% |
| 10 | ORCL | Oracle Corp | 1.79% |
The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified.
설정일: 2023-11-15