기준가
$27.06
운용 규모
$813.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.34% | +1.20% | +13.65% | +22.09% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.49% |
| 2 | AAPL | Apple Inc | 7.76% |
| 3 | GOOGL | Alphabet Inc Class A | 6.87% |
| 4 | MSFT | Microsoft Corp | 5.22% |
| 5 | AVGO | Broadcom Inc | 3.77% |
| 6 | AMZN | Amazon.com Inc | 3.49% |
| 7 | META | Meta Platforms Inc Class A | 2.43% |
| 8 | MU | Micron Technology Inc | 1.93% |
| 9 | LLY | Eli Lilly and Co | 1.77% |
| 10 | TSLA | Tesla Inc | 1.35% |
The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.
설정일: 2024-10-09