기준가
$39.72
운용 규모
$6.2B
보수율
-
배당수익률
0.00%
베타
0.78
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.08% | +1.48% | +10.18% | +25.27% | +17.92% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.84% |
| 2 | JPM | JPMorgan Chase & Co | 4.29% |
| 3 | XOM | Exxon Mobil Corp | 3.66% |
| 4 | AMZN | Amazon.com Inc | 3.23% |
| 5 | CSCO | Cisco Systems Inc | 2.35% |
| 6 | JNJ | Johnson & Johnson | 2.30% |
| 7 | CVX | Chevron Corp | 1.85% |
| 8 | BRK-B | Berkshire Hathaway Inc Class B | 1.66% |
| 9 | UNH | UnitedHealth Group Inc | 1.39% |
| 10 | PG | Procter & Gamble Co | 1.35% |
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
설정일: 2022-12-06