기준가
$54.23
운용 규모
$1.4B
보수율
-
배당수익률
0.00%
베타
1.17
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +17.56% | +2.81% | +16.25% | +28.54% | +27.55% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 7.74% |
| 2 | NVDA | NVIDIA Corp | 6.85% |
| 3 | SNDK | SanDisk Corp Ordinary Shares | 3.58% |
| 4 | MSFT | Microsoft Corp | 3.34% |
| 5 | AAPL | Apple Inc | 3.26% |
| 6 | LRCX | Lam Research Corp | 2.95% |
| 7 | CIEN | Ciena Corp | 2.84% |
| 8 | MU | Micron Technology Inc | 2.59% |
| 9 | JBL | Jabil Inc | 2.59% |
| 10 | BNY | Bank of New York Mellon Corp | 2.47% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
설정일: 2022-05-16