기준가
$29.79
운용 규모
$29.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +19.98% | +3.33% | +20.23% | +19.98% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 2.21% |
| 2 | INTC | Intel Corp | 2.16% |
| 3 | AMD | Advanced Micro Devices Inc | 2.12% |
| 4 | MRVL | Marvell Technology Inc | 1.93% |
| 5 | MU | Micron Technology Inc | 1.90% |
| 6 | STX | Seagate Technology Holdings PLC | 1.77% |
| 7 | DDOG | Datadog Inc Class A | 1.63% |
| 8 | QCOM | Qualcomm Inc | 1.60% |
| 9 | WDC | Western Digital Corp | 1.50% |
| 10 | CRWD | CrowdStrike Holdings Inc Class A | 1.48% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The Nasdaq-100® is designed to include securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. The fund is non-diversified.
설정일: 2026-03-16