기준가
$89.64
운용 규모
$2.3B
보수율
-
배당수익률
0.00%
베타
0.92
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.79% | +2.01% | +12.11% | +20.14% | +17.80% | +11.82% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.95% |
| 2 | NVDA | NVIDIA Corp | 6.80% |
| 3 | AVGO | Broadcom Inc | 4.71% |
| 4 | MSFT | Microsoft Corp | 4.00% |
| 5 | CSCO | Cisco Systems Inc | 3.33% |
| 6 | LRCX | Lam Research Corp | 2.84% |
| 7 | ABBV | AbbVie Inc | 2.61% |
| 8 | GOOGL | Alphabet Inc Class A | 2.57% |
| 9 | JNJ | Johnson & Johnson | 2.53% |
| 10 | GE | GE Aerospace | 2.28% |
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
설정일: 2012-12-14