기준가
$86.06
운용 규모
$1.3B
보수율
-
배당수익률
0.00%
베타
0.80
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.36% | +1.03% | +16.75% | +19.56% | +12.93% | +10.11% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.18% |
| 2 | AAPL | Apple Inc | 7.30% |
| 3 | MSFT | Microsoft Corp | 5.33% |
| 4 | MU | Micron Technology Inc | 4.80% |
| 5 | AMZN | Amazon.com Inc | 4.63% |
| 6 | AMD | Advanced Micro Devices Inc | 3.70% |
| 7 | GOOGL | Alphabet Inc Class A | 3.53% |
| 8 | TSLA | Tesla Inc | 3.46% |
| 9 | AVGO | Broadcom Inc | 3.37% |
| 10 | GOOG | Alphabet Inc Class C | 3.26% |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
설정일: 2015-06-11