기준가
$41.64
운용 규모
$163.7M
보수율
-
배당수익률
0.00%
베타
1.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.33% | +2.65% | +10.15% | +24.94% | +18.37% | +8.65% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | KLAC | KLA Corp | 5.93% |
| 2 | MPWR | Monolithic Power Systems Inc | 5.59% |
| 3 | AVGO | Broadcom Inc | 5.56% |
| 4 | CW | Curtiss-Wright Corp | 4.98% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 4.73% |
| 6 | EME | EMCOR Group Inc | 4.71% |
| 7 | APH | Amphenol Corp Class A | 4.65% |
| 8 | BWXT | BWX Technologies Inc | 4.14% |
| 9 | UTHR | United Therapeutics Corp | 3.82% |
| 10 | CASY | Casey's General Stores Inc | 3.78% |
The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.
설정일: 2020-12-07