기준가
$82.90
운용 규모
$798.8M
보수율
-
배당수익률
0.00%
베타
1.36
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.13% | +0.48% | +17.51% | +21.43% | +20.83% | +11.34% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | 19.87% |
| 2 | AAPL | Apple Inc | 9.11% |
| 3 | NVDA | NVIDIA Corp | 7.42% |
| 4 | MSFT | Microsoft Corp | 6.73% |
| 5 | META | Meta Platforms Inc Class A | 4.45% |
| 6 | TSLA | Tesla Inc | 4.37% |
| 7 | AMZN | Amazon.com Inc | 4.37% |
| 8 | AVGO | Broadcom Inc | 3.81% |
| 9 | MU | Micron Technology Inc | 2.77% |
| 10 | GOOGL | Alphabet Inc Class A | 2.22% |
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
설정일: 2019-10-09