기준가
$29.18
운용 규모
$15.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.07% | +0.75% | +13.20% | +11.07% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.42% |
| 2 | GOOGL | Alphabet Inc Class A | 9.03% |
| 3 | AMZN | Amazon.com Inc | 7.28% |
| 4 | MSFT | Microsoft Corp | 7.24% |
| 5 | AAPL | Apple Inc | 6.77% |
| 6 | META | Meta Platforms Inc Class A | 4.90% |
| 7 | AVGO | Broadcom Inc | 4.80% |
| 8 | LLY | Eli Lilly and Co | 2.81% |
| 9 | V | Visa Inc Class A | 2.64% |
| 10 | GE | GE Aerospace | 2.23% |
To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.
설정일: 2024-12-18