기준가
$55.66
운용 규모
$315.9M
보수율
-
배당수익률
2.14%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.43% | +0.76% | +11.85% | +11.43% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.77% |
| 2 | AAPL | Apple Inc | 7.74% |
| 3 | GOOG | Alphabet Inc Class C | 6.67% |
| 4 | MSFT | Microsoft Corp | 6.11% |
| 5 | MU | Micron Technology Inc | 5.78% |
| 6 | AMZN | Amazon.com Inc | 5.10% |
| 7 | AMD | Advanced Micro Devices Inc | 4.35% |
| 8 | AVGO | Broadcom Inc | 3.58% |
| 9 | WMT | Walmart Inc | 3.55% |
| 10 | META | Meta Platforms Inc Class A | 3.28% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.
설정일: 2026-03-18