기준가
$58.51
운용 규모
$211.7M
보수율
-
배당수익률
0.00%
베타
0.96
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.94% | +0.61% | +10.69% | +20.33% | +20.89% | +11.38% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.84% |
| 2 | AAPL | Apple Inc | 4.39% |
| 3 | GOOG | Alphabet Inc Class C | 3.76% |
| 4 | MSFT | Microsoft Corp | 3.14% |
| 5 | AMZN | Amazon.com Inc | 2.36% |
| 6 | AVGO | Broadcom Inc | 2.15% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.40% |
| 8 | META | Meta Platforms Inc Class A | 1.22% |
| 9 | NOVN.SW | Novartis AG Registered Shares | 0.98% |
| 10 | TSLA | Tesla Inc | 0.83% |
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
설정일: 2015-04-28