기준가
$386.95
운용 규모
$14.7B
보수율
-
배당수익률
0.30%
베타
1.46
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +19.74% | +5.60% | +20.99% | +32.44% | +17.56% | +5.15% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 3.47% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 2.12% |
| 3 | STRL | Sterling Infrastructure Inc | 1.43% |
| 4 | IONQ | IonQ Inc Class A | 1.39% |
| 5 | FN | Fabrinet | 1.32% |
| 6 | NXT | Nextpower Inc Class A | 1.02% |
| 7 | GH | Guardant Health Inc | 0.90% |
| 8 | SITM | SiTime Corp Ordinary Shares | 0.89% |
| 9 | RMBS | Rambus Inc | 0.88% |
| 10 | DY | Dycom Industries Inc | 0.83% |
The fund generally invests 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.
설정일: 2000-07-24