기준가
$82.46
운용 규모
$516.7M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.82% | +1.11% | +9.91% | +17.66% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 5.46% |
| 2 | MSFT | Microsoft Corp | 5.02% |
| 3 | META | Meta Platforms Inc Class A | 4.56% |
| 4 | GOOG | Alphabet Inc Class C | 3.41% |
| 5 | GOOGL | Alphabet Inc Class A | 3.38% |
| 6 | MU | Micron Technology Inc | 2.48% |
| 7 | JPM | JPMorgan Chase & Co | 2.47% |
| 8 | XOM | Exxon Mobil Corp | 2.07% |
| 9 | JNJ | Johnson & Johnson | 1.92% |
| 10 | CAT | Caterpillar Inc | 1.55% |
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 equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
설정일: 2023-11-01