기준가
$46.92
운용 규모
$2.2B
보수율
-
배당수익률
0.00%
베타
1.05
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.06% | +2.31% | +12.70% | +17.44% | +18.93% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.98% |
| 2 | AAPL | Apple Inc | 6.42% |
| 3 | AMZN | Amazon.com Inc | 3.36% |
| 4 | META | Meta Platforms Inc Class A | 3.09% |
| 5 | GOOGL | Alphabet Inc Class A | 2.62% |
| 6 | MSFT | Microsoft Corp | 2.60% |
| 7 | AVGO | Broadcom Inc | 2.55% |
| 8 | GOOG | Alphabet Inc Class C | 2.12% |
| 9 | JPM | JPMorgan Chase & Co | 1.39% |
| 10 | LLY | Eli Lilly and Co | 1.37% |
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
설정일: 2022-11-01