기준가
$24.12
운용 규모
$11.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +22.47% | +3.37% | +24.33% | +20.14% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 9.66% |
| 2 | INTC | Intel Corp | 9.25% |
| 3 | AVGO | Broadcom Inc | 5.22% |
| 4 | LRCX | Lam Research Corp | 5.13% |
| 5 | GOOG | Alphabet Inc Class C | 4.81% |
| 6 | NVDA | NVIDIA Corp | 4.51% |
| 7 | LLY | Eli Lilly and Co | 4.42% |
| 8 | TSLA | Tesla Inc | 4.38% |
| 9 | GLW | Corning Inc | 4.22% |
| 10 | RTX | RTX Corp | 3.43% |
Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
설정일: 2025-12-08