기준가
$71.33
운용 규모
$7.1B
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.41% | +2.25% | +8.65% | +9.57% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.21% |
| 2 | AMZN | Amazon.com Inc | 5.26% |
| 3 | MSFT | Microsoft Corp | 5.26% |
| 4 | AAPL | Apple Inc | 3.80% |
| 5 | GOOGL | Alphabet Inc Class A | 3.59% |
| 6 | MA | Mastercard Inc Class A | 3.32% |
| 7 | AVGO | Broadcom Inc | 2.77% |
| 8 | META | Meta Platforms Inc Class A | 2.35% |
| 9 | NEE | NextEra Energy Inc | 2.22% |
| 10 | SAF.PA | Safran SA | 2.18% |
The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.
설정일: 2023-09-13