기준가
$57.56
운용 규모
$161.3M
보수율
-
배당수익률
0.00%
베타
1.68
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +25.96% | +7.42% | +35.10% | +26.46% | +20.37% | -2.20% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 12.95% |
| 2 | ALAB | Astera Labs Inc | 12.84% |
| 3 | CRWV | CoreWeave Inc Ordinary Shares - Class A | 9.64% |
| 4 | KVUE | Kenvue Inc | 7.41% |
| 5 | RDDT | Reddit Inc Class A Shares | 6.66% |
| 6 | VIK | Viking Holdings Ltd | 4.55% |
| 7 | CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.68% |
| 8 | MDLN | Medline Inc Ordinary Shares - Class A | 3.41% |
| 9 | RBRK | Rubrik Inc Class A Shares | 3.32% |
| 10 | AHR | American Healthcare REIT Inc Ordinary Shares | 2.53% |
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
설정일: 2013-10-16