기준가
$37.80
운용 규모
$1.3B
보수율
-
배당수익률
0.00%
베타
0.99
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.90% | +2.95% | +9.13% | +9.28% | +17.35% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FTNT | Fortinet Inc | 3.31% |
| 2 | PANW | Palo Alto Networks Inc | 3.29% |
| 3 | NOW | ServiceNow Inc | 2.52% |
| 4 | APP | AppLovin Corp Ordinary Shares - Class A | 2.52% |
| 5 | CDNS | Cadence Design Systems Inc | 2.36% |
| 6 | LLY | Eli Lilly and Co | 2.34% |
| 7 | NBIX | Neurocrine Biosciences Inc | 2.33% |
| 8 | DXCM | DexCom Inc | 2.26% |
| 9 | MNST | Monster Beverage Corp | 2.25% |
| 10 | AVGO | Broadcom Inc | 2.16% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth.
설정일: 2022-10-25