기준가
$53.77
운용 규모
$75.4M
보수율
-
배당수익률
0.00%
베타
1.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.28% | +1.29% | +14.06% | +8.61% | +18.96% | +10.46% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.07% |
| 2 | AVGO | Broadcom Inc | 4.47% |
| 3 | GOOG | Alphabet Inc Class C | 4.18% |
| 4 | GOOGL | Alphabet Inc Class A | 3.36% |
| 5 | STX | Seagate Technology Holdings PLC | 2.68% |
| 6 | WDC | Western Digital Corp | 2.38% |
| 7 | AMD | Advanced Micro Devices Inc | 1.80% |
| 8 | V | Visa Inc Class A | 1.75% |
| 9 | MS | Morgan Stanley | 1.72% |
| 10 | COST | Costco Wholesale Corp | 1.71% |
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.
설정일: 2019-06-03