기준가
$157.75
운용 규모
$1.8B
보수율
-
배당수익률
0.20%
베타
1.11
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.89% | +3.74% | +22.69% | +13.85% | +14.23% | +7.52% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 4.57% |
| 2 | MU | Micron Technology Inc | 3.93% |
| 3 | STX | Seagate Technology Holdings PLC | 3.66% |
| 4 | DDOG | Datadog Inc Class A | 3.39% |
| 5 | CRWD | CrowdStrike Holdings Inc Class A | 3.06% |
| 6 | PANW | Palo Alto Networks Inc | 2.96% |
| 7 | FTNT | Fortinet Inc | 2.90% |
| 8 | MPWR | Monolithic Power Systems Inc | 2.51% |
| 9 | AVGO | Broadcom Inc | 2.46% |
| 10 | LRCX | Lam Research Corp | 2.39% |
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the fifty companies from the Nasdaq-100 Index ® with the highest combined quality and growth scores.
설정일: 2006-04-19