기준가
$197.12
운용 규모
$164.0M
보수율
-
배당수익률
0.65%
베타
1.35
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +46.83% | +1.21% | +37.20% | +66.22% | +36.82% | +18.05% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 9.27% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.95% |
| 3 | AVGO | Broadcom Inc | 7.37% |
| 4 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.95% |
| 5 | AAPL | Apple Inc | 6.76% |
| 6 | 000660.KS | SK Hynix Inc | 5.84% |
| 7 | INTC | Intel Corp | 5.63% |
| 8 | CSCO | Cisco Systems Inc | 4.56% |
| 9 | QCOM | Qualcomm Inc | 2.78% |
| 10 | PANW | Palo Alto Networks Inc | 2.39% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.
설정일: 2005-06-23