기준가
$38.39
운용 규모
$59.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +23.36% | +6.33% | +17.95% | +34.90% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.08% |
| 2 | STRL | Sterling Infrastructure Inc | 0.71% |
| 3 | LGND | Ligand Pharmaceuticals Inc | 0.54% |
| 4 | AGX | Argan Inc | 0.54% |
| 5 | PL | Planet Labs PBC Class A | 0.54% |
| 6 | WTTR | Select Water Solutions Inc Class A | 0.54% |
| 7 | DOCN | DigitalOcean Holdings Inc | 0.53% |
| 8 | VSH | Vishay Intertechnology Inc | 0.50% |
| 9 | GH | Guardant Health Inc | 0.50% |
| 10 | SITM | SiTime Corp Ordinary Shares | 0.49% |
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies.
설정일: 2025-05-13