기준가
$23.81
운용 규모
$8.0M
보수율
-
배당수익률
0.00%
베타
1.66
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -16.09% | -4.14% | -4.91% | -3.25% | +31.51% | +15.37% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | META | Meta Platforms Inc Class A | 8.45% |
| 2 | GOOGL | Alphabet Inc Class A | 5.93% |
| 3 | GOOG | Alphabet Inc Class C | 4.71% |
| 4 | TTWO | Take-Two Interactive Software Inc | 2.95% |
| 5 | LYV | Live Nation Entertainment Inc | 2.87% |
| 6 | ECHO | EchoStar Corp Class A | 2.79% |
| 7 | DIS | The Walt Disney Co | 2.74% |
The index is designed to measure the performance of communication services companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
설정일: 2008-03-25