기준가
$27.10
운용 규모
$385.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.26% | +2.22% | -1.38% | +5.32% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 0.79% |
| 2 | SNX | TD Synnex Corp | 0.79% |
| 3 | CSCO | Cisco Systems Inc | 0.79% |
| 4 | POWI | Power Integrations Inc | 0.74% |
| 5 | TXN | Texas Instruments Inc | 0.73% |
| 6 | RPRX | Royalty Pharma PLC Class A | 0.73% |
| 7 | GLW | Corning Inc | 0.72% |
| 8 | AVT | Avnet Inc | 0.70% |
| 9 | HPQ | HP Inc | 0.69% |
| 10 | IBM | International Business Machines Corp | 0.69% |
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
설정일: 2023-10-16