기준가
$89.77
운용 규모
$981.8M
보수율
-
배당수익률
0.00%
베타
0.97
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.79% | +1.61% | +13.08% | +24.90% | +23.51% | +14.70% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.51% |
| 2 | AAPL | Apple Inc | 7.44% |
| 3 | GOOGL | Alphabet Inc Class A | 4.59% |
| 4 | MSFT | Microsoft Corp | 4.14% |
| 5 | GOOG | Alphabet Inc Class C | 4.10% |
| 6 | AVGO | Broadcom Inc | 3.40% |
| 7 | AMZN | Amazon.com Inc | 2.51% |
| 8 | CSCO | Cisco Systems Inc | 1.95% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 1.77% |
| 10 | JPM | JPMorgan Chase & Co | 1.69% |
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
설정일: 2015-09-23