기준가
$65.56
운용 규모
$888.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.27% | +2.24% | +13.38% | +20.73% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.22% |
| 2 | AAPL | Apple Inc | 3.54% |
| 3 | AMZN | Amazon.com Inc | 2.29% |
| 4 | AVGO | Broadcom Inc | 2.22% |
| 5 | MU | Micron Technology Inc | 2.12% |
| 6 | MSFT | Microsoft Corp | 2.11% |
| 7 | AMD | Advanced Micro Devices Inc | 1.80% |
| 8 | TSLA | Tesla Inc | 1.53% |
| 9 | META | Meta Platforms Inc Class A | 1.51% |
| 10 | GOOGL | Alphabet Inc Class A | 1.46% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
설정일: 2025-03-31