기준가
$106.97
운용 규모
$570.5M
보수율
-
배당수익률
0.00%
베타
1.34
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +17.29% | +5.06% | +16.22% | +28.11% | +18.41% | +7.53% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 1.34% |
| 2 | VICR | Vicor Corp | 1.32% |
| 3 | SANM | Sanmina Corp | 1.27% |
| 4 | PL | Planet Labs PBC Class A | 1.16% |
| 5 | DOCN | DigitalOcean Holdings Inc | 1.16% |
| 6 | TTMI | TTM Technologies Inc | 1.13% |
| 7 | WULF | TeraWulf Inc | 1.13% |
| 8 | VSAT | Viasat Inc | 1.12% |
| 9 | SITM | SiTime Corp Ordinary Shares | 1.05% |
| 10 | POWL | Powell Industries Inc | 1.00% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
설정일: 2011-04-19