기준가
$75.20
운용 규모
$29.7M
보수율
-
배당수익률
0.00%
베타
0.93
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.00% | +2.57% | +11.73% | +23.40% | +20.58% | +12.00% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.40% |
| 2 | MSFT | Microsoft Corp | 5.32% |
| 3 | AAPL | Apple Inc | 5.26% |
| 4 | NVDA | NVIDIA Corp | 4.03% |
| 5 | AMZN | Amazon.com Inc | 3.96% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.87% |
| 7 | CAT | Caterpillar Inc | 3.67% |
| 8 | JNJ | Johnson & Johnson | 3.42% |
| 9 | LRCX | Lam Research Corp | 2.44% |
| 10 | META | Meta Platforms Inc Class A | 2.43% |
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities. Equity securities include common stocks and common or preferred shares of real estate investment trusts (“REITs”). The fund may invest in small-, mid- and large-capitalization companies. The fund will normally invest at least 75% of its net assets in securities of U.S. issuers.
설정일: 2016-06-06