기준가
$53.86
운용 규모
$223.1M
보수율
-
배당수익률
1.71%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.71% | +0.67% | +7.43% | +7.71% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.59% |
| 2 | AAPL | Apple Inc | 7.04% |
| 3 | MSFT | Microsoft Corp | 5.89% |
| 4 | GOOGL | Alphabet Inc Class A | 5.51% |
| 5 | AMZN | Amazon.com Inc | 4.59% |
| 6 | MU | Micron Technology Inc | 3.13% |
| 7 | AVGO | Broadcom Inc | 3.00% |
| 8 | META | Meta Platforms Inc Class A | 2.64% |
| 9 | MGMXX | JPMorgan US Government MMkt IM | 2.15% |
| 10 | WFC | Wells Fargo & Co | 1.96% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.
설정일: 2026-03-18