기준가
$24.36
운용 규모
$1.6B
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -2.72% | +1.80% | +6.71% | -3.03% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 14.00% |
| 2 | MSCI | MSCI Inc | 5.76% |
| 3 | H | Hyatt Hotels Corp Class A | 4.47% |
| 4 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.89% |
| 5 | SCHW | Charles Schwab Corp | 3.88% |
| 6 | IBKR | Interactive Brokers Group Inc Class A | 3.83% |
| 7 | IT | Gartner Inc | 3.72% |
| 8 | FDS | FactSet Research Systems Inc | 3.61% |
| 9 | GWRE | Guidewire Software Inc | 3.40% |
| 10 | VRSK | Verisk Analytics Inc | 3.35% |
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.
설정일: 2025-12-12