기준가
$22.66
운용 규모
$335.3M
보수율
-
배당수익률
0.00%
베타
0.98
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.22% | +2.67% | +14.29% | +13.40% | +13.30% | +6.51% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 4.26% |
| 2 | NVDA | NVIDIA Corp | 2.48% |
| 3 | INTC | Intel Corp | 1.91% |
| 4 | NXPI | NXP Semiconductors NV | 1.85% |
| 5 | V | Visa Inc Class A | 1.55% |
| 6 | FFIV | F5 Inc | 1.34% |
| 7 | 2454.TW | MediaTek Inc | 1.31% |
| 8 | MPWR | Monolithic Power Systems Inc | 1.26% |
| 9 | NTAP | NetApp Inc | 1.26% |
| 10 | 3711.TW | ASE Technology Holding Co Ltd | 1.25% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
설정일: 2020-12-08