기준가
$66.38
운용 규모
$461.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.17% | -0.31% | +13.10% | +13.75% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.71% |
| 2 | AAPL | Apple Inc | 10.81% |
| 3 | MSFT | Microsoft Corp | 4.67% |
| 4 | AVGO | Broadcom Inc | 4.11% |
| 5 | TSLA | Tesla Inc | 3.96% |
| 6 | AMZN | Amazon.com Inc | 3.83% |
| 7 | META | Meta Platforms Inc Class A | 3.73% |
| 8 | LLY | Eli Lilly and Co | 3.43% |
| 9 | GOOGL | Alphabet Inc Class A | 2.20% |
| 10 | V | Visa Inc Class A | 2.13% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
설정일: 2023-11-28