기준가
$36.76
운용 규모
$47.5M
보수율
-
배당수익률
0.00%
베타
1.41
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.07% | -2.19% | +15.86% | +7.88% | +13.16% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 9.67% |
| 2 | QCOM | Qualcomm Inc | 6.85% |
| 3 | GOOGL | Alphabet Inc Class A | 4.72% |
| 4 | AAPL | Apple Inc | 4.48% |
| 5 | NVDA | NVIDIA Corp | 4.30% |
| 6 | MPWR | Monolithic Power Systems Inc | 4.19% |
| 7 | EQIX | Equinix Inc | 4.19% |
| 8 | MSFT | Microsoft Corp | 4.10% |
| 9 | META | Meta Platforms Inc Class A | 3.58% |
| 10 | ADBE | Adobe Inc | 3.44% |
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
설정일: 2022-04-19