기준가
$34.15
운용 규모
$61.1B
보수율
-
배당수익률
0.00%
베타
1.19
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.60% | +1.10% | +15.50% | +15.98% | +22.65% | +13.51% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.01% |
| 2 | AAPL | Apple Inc | 9.83% |
| 3 | MSFT | Microsoft Corp | 7.17% |
| 4 | AMZN | Amazon.com Inc | 5.67% |
| 5 | GOOGL | Alphabet Inc Class A | 4.75% |
| 6 | AVGO | Broadcom Inc | 4.55% |
| 7 | TSLA | Tesla Inc | 3.91% |
| 8 | GOOG | Alphabet Inc Class C | 3.78% |
| 9 | META | Meta Platforms Inc Class A | 3.45% |
| 10 | LLY | Eli Lilly and Co | 3.05% |
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.
설정일: 2009-12-11