기준가
$88.92
운용 규모
$1.2B
보수율
-
배당수익률
0.96%
베타
0.97
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.28% | +1.55% | +12.14% | +19.45% | +18.73% | +11.43% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.33% |
| 2 | NVDA | NVIDIA Corp | 4.27% |
| 3 | AMZN | Amazon.com Inc | 3.13% |
| 4 | MSFT | Microsoft Corp | 3.05% |
| 5 | GOOGL | Alphabet Inc Class A | 2.84% |
| 6 | AVGO | Broadcom Inc | 2.08% |
| 7 | META | Meta Platforms Inc Class A | 1.77% |
| 8 | MU | Micron Technology Inc | 1.37% |
| 9 | JPM | JPMorgan Chase & Co | 1.04% |
| 10 | LLY | Eli Lilly and Co | 1.01% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.
설정일: 2015-09-28