기준가
$95.19
운용 규모
$1.8B
보수율
-
배당수익률
0.00%
베타
0.94
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.89% | +3.11% | +11.11% | +14.73% | +16.79% | +8.76% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | DVN | Devon Energy Corp | 0.37% |
| 2 | SNOW | Snowflake Inc Ordinary Shares | 0.36% |
| 3 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.35% |
| 4 | RKLB | Rocket Lab Corp | 0.34% |
| 5 | DDOG | Datadog Inc Class A | 0.34% |
| 6 | ALAB | Astera Labs Inc | 0.33% |
| 7 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 0.32% |
| 8 | CRWD | CrowdStrike Holdings Inc Class A | 0.31% |
| 9 | NTAP | NetApp Inc | 0.31% |
| 10 | FTNT | Fortinet Inc | 0.30% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
설정일: 2017-09-12