기준가
$297.55
운용 규모
$80.9B
보수율
-
배당수익률
0.67%
베타
1.29
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +20.89% | +5.66% | +17.92% | +33.40% | +18.00% | +6.69% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.82% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.12% |
| 3 | STRL | Sterling Infrastructure Inc | 0.75% |
| 4 | IONQ | IonQ Inc Class A | 0.73% |
| 5 | FN | Fabrinet | 0.69% |
| 6 | NXT | Nextpower Inc Class A | 0.67% |
| 7 | CDE | Coeur Mining Inc | 0.58% |
| 8 | TTMI | TTM Technologies Inc | 0.52% |
| 9 | ECHO | EchoStar Corp Class A | 0.51% |
| 10 | GH | Guardant Health Inc | 0.47% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
설정일: 2000-05-22