기준가
$36.15
운용 규모
$32.7M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.34% | +2.06% | +16.11% | +23.21% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.68% |
| 2 | NVDA | NVIDIA Corp | 7.60% |
| 3 | MSFT | Microsoft Corp | 5.11% |
| 4 | AMZN | Amazon.com Inc | 4.68% |
| 5 | GOOGL | Alphabet Inc Class A | 3.07% |
| 6 | PG | Procter & Gamble Co | 2.46% |
| 7 | AVGO | Broadcom Inc | 2.39% |
| 8 | GOOG | Alphabet Inc Class C | 2.24% |
| 9 | JPM | JPMorgan Chase & Co | 1.88% |
| 10 | META | Meta Platforms Inc Class A | 1.81% |
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
설정일: 2024-03-26