기준가
$135.59
운용 규모
$76.1B
보수율
-
배당수익률
0.32%
베타
1.18
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.86% | +0.60% | +17.59% | +22.21% | +25.02% | +13.62% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.26% |
| 2 | MSFT | Microsoft Corp | 9.29% |
| 3 | AAPL | Apple Inc | 6.37% |
| 4 | GOOGL | Alphabet Inc Class A | 6.16% |
| 5 | AVGO | Broadcom Inc | 5.89% |
| 6 | GOOG | Alphabet Inc Class C | 4.89% |
| 7 | AMZN | Amazon.com Inc | 3.90% |
| 8 | META | Meta Platforms Inc Class A | 3.85% |
| 9 | MU | Micron Technology Inc | 3.04% |
| 10 | LLY | Eli Lilly and Co | 2.43% |
The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
설정일: 2000-05-22