기준가
$107.56
운용 규모
$3.5B
보수율
-
배당수익률
0.00%
베타
0.76
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.97% | +4.32% | +14.61% | +25.88% | +18.94% | +12.09% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.73% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 3.81% |
| 3 | JPM | JPMorgan Chase & Co | 3.54% |
| 4 | GOOGL | Alphabet Inc Class A | 3.42% |
| 5 | AMZN | Amazon.com Inc | 3.11% |
| 6 | GOOG | Alphabet Inc Class C | 2.76% |
| 7 | XOM | Exxon Mobil Corp | 2.67% |
| 8 | JNJ | Johnson & Johnson | 2.36% |
| 9 | INTC | Intel Corp | 2.20% |
| 10 | CSCO | Cisco Systems Inc | 2.09% |
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.
설정일: 2009-09-22