기준가
$20.80
운용 규모
$34.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.84% | +0.41% | +8.47% | -0.28% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 8.56% |
| 2 | NFLX | Netflix Inc | 6.22% |
| 3 | GE | GE Aerospace | 4.76% |
| 4 | AAPL | Apple Inc | 4.71% |
| 5 | GOOGL | Alphabet Inc Class A | 4.66% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.52% |
| 7 | NVDA | NVIDIA Corp | 4.12% |
| 8 | HEI | Heico Corp | 4.02% |
| 9 | LLY | Eli Lilly and Co | 3.93% |
| 10 | UBER | Uber Technologies Inc | 3.90% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
설정일: 2025-05-27