기준가
$55.41
운용 규모
$12.4B
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.78% | +0.45% | +9.58% | +5.81% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.31% |
| 2 | AAPL | Apple Inc | 7.39% |
| 3 | MSFT | Microsoft Corp | 5.40% |
| 4 | MU | Micron Technology Inc | 4.81% |
| 5 | AMZN | Amazon.com Inc | 4.66% |
| 6 | AMD | Advanced Micro Devices Inc | 3.78% |
| 7 | GOOGL | Alphabet Inc Class A | 3.59% |
| 8 | TSLA | Tesla Inc | 3.50% |
| 9 | AVGO | Broadcom Inc | 3.48% |
| 10 | GOOG | Alphabet Inc Class C | 3.35% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
설정일: 2024-01-29