기준가
$76.98
운용 규모
$2.0B
보수율
-
배당수익률
0.00%
베타
0.99
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.98% | +0.89% | +12.16% | +21.03% | +21.35% | +13.93% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.69% |
| 2 | NVDA | NVIDIA Corp | 7.07% |
| 3 | MSFT | Microsoft Corp | 4.69% |
| 4 | GOOGL | Alphabet Inc Class A | 4.13% |
| 5 | GOOG | Alphabet Inc Class C | 3.33% |
| 6 | AMZN | Amazon.com Inc | 3.13% |
| 7 | AVGO | Broadcom Inc | 3.09% |
| 8 | META | Meta Platforms Inc Class A | 2.04% |
| 9 | CSCO | Cisco Systems Inc | 2.00% |
| 10 | LRCX | Lam Research Corp | 1.75% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The index is a systematic, rules-based proprietary index maintained and calculated by FTSE Russell.
설정일: 2017-04-26