기준가
$32.11
운용 규모
$27.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.17% | +1.54% | +12.83% | +23.06% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.05% |
| 2 | AAPL | Apple Inc | 6.80% |
| 3 | MSFT | Microsoft Corp | 4.93% |
| 4 | AMZN | Amazon.com Inc | 3.85% |
| 5 | AVGO | Broadcom Inc | 3.30% |
| 6 | GOOGL | Alphabet Inc Class A | 3.30% |
| 7 | GOOG | Alphabet Inc Class C | 2.93% |
| 8 | MU | Micron Technology Inc | 2.27% |
| 9 | META | Meta Platforms Inc Class A | 2.11% |
The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
설정일: 2024-11-07