기준가
$47.47
운용 규모
$555.3M
보수율
-
배당수익률
0.00%
베타
1.20
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -11.99% | +0.49% | +4.93% | -9.08% | +14.77% | -1.58% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 9.88% |
| 2 | GOOG | Alphabet Inc Class C | 9.27% |
| 3 | AAPL | Apple Inc | 9.06% |
| 4 | MSFT | Microsoft Corp | 8.79% |
| 5 | META | Meta Platforms Inc Class A | 7.48% |
| 6 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.77% |
| 7 | DIS | The Walt Disney Co | 3.68% |
| 8 | BKNG | Booking Holdings Inc | 3.60% |
| 9 | UBER | Uber Technologies Inc | 3.58% |
| 10 | NFLX | Netflix Inc | 3.43% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.
설정일: 2008-06-12