기준가
$47.03
운용 규모
$64.3M
보수율
-
배당수익률
0.00%
베타
1.05
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.17% | +4.14% | +15.07% | +19.72% | +21.10% | +13.00% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 5.65% |
| 2 | AAPL | Apple Inc | 5.53% |
| 3 | NVDA | NVIDIA Corp | 5.19% |
| 4 | MSFT | Microsoft Corp | 5.09% |
| 5 | KLAC | KLA Corp | 4.88% |
| 6 | AMD | Advanced Micro Devices Inc | 4.59% |
| 7 | APH | Amphenol Corp Class A | 4.38% |
| 8 | L | Loews Corp | 3.89% |
| 9 | COST | Costco Wholesale Corp | 3.89% |
| 10 | NDSN | Nordson Corp | 3.81% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of large capitalization companies. The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.
설정일: 2020-11-02