기준가
$29.66
운용 규모
$126.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.59% | -0.43% | +19.09% | +9.43% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 11.85% |
| 2 | AMZN | Amazon.com Inc | 10.15% |
| 3 | AVGO | Broadcom Inc | 7.02% |
| 4 | AMD | Advanced Micro Devices Inc | 6.69% |
| 5 | INTC | Intel Corp | 6.56% |
| 6 | FIGXX | Fidelity Inv MM Government I | 5.20% |
| 7 | META | Meta Platforms Inc Class A | 4.48% |
| 8 | AAPL | Apple Inc | 4.21% |
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in equity securities of, or derivative instruments (e.g. options) relating to, individual U.S.and non-U.S.technology companies. The fund is non-diversified.
설정일: 2024-07-22