기준가
$51.33
운용 규모
$1.0B
보수율
-
배당수익률
0.00%
베타
0.94
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.98% | +2.38% | +13.49% | +17.95% | +19.32% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.25% |
| 2 | AAPL | Apple Inc | 5.80% |
| 3 | GOOGL | Alphabet Inc Class A | 5.09% |
| 4 | GOOG | Alphabet Inc Class C | 4.39% |
| 5 | MSFT | Microsoft Corp | 4.17% |
| 6 | META | Meta Platforms Inc Class A | 3.19% |
| 7 | AVGO | Broadcom Inc | 2.63% |
| 8 | ABBV | AbbVie Inc | 2.20% |
| 9 | AMZN | Amazon.com Inc | 2.11% |
| 10 | JPM | JPMorgan Chase & Co | 1.99% |
The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
설정일: 2022-10-11