기준가
$73.72
운용 규모
$2.3B
보수율
-
배당수익률
0.00%
베타
0.48
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.10% | -0.07% | +4.70% | +11.46% | +13.31% | +9.71% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.32% |
| 2 | NVDA | NVIDIA Corp | 3.95% |
| 3 | MSFT | Microsoft Corp | 3.83% |
| 4 | QCOM | Qualcomm Inc | 3.09% |
| 5 | SNDK | SanDisk Corp Ordinary Shares | 2.90% |
| 6 | GOOGL | Alphabet Inc Class A | 2.87% |
| 7 | ASML | ASML Holding NV ADR | 2.84% |
| 8 | JPM | JPMorgan Chase & Co | 2.54% |
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.
설정일: 2014-09-08