기준가
$32.13
운용 규모
$20.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.80% | +1.87% | +14.25% | +21.35% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.37% |
| 2 | AAPL | Apple Inc | 5.46% |
| 3 | MSFT | Microsoft Corp | 3.82% |
| 4 | AVGO | Broadcom Inc | 3.51% |
| 5 | GOOGL | Alphabet Inc Class A | 2.96% |
| 6 | AMZN | Amazon.com Inc | 2.85% |
| 7 | MU | Micron Technology Inc | 2.29% |
| 8 | GOOG | Alphabet Inc Class C | 1.84% |
| 9 | LLY | Eli Lilly and Co | 1.79% |
Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
설정일: 2024-11-19