기준가
$47.93
운용 규모
$1.4B
보수율
-
배당수익률
0.00%
베타
0.91
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.54% | +0.33% | +14.41% | +31.69% | +24.14% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 3.86% |
| 2 | NVDA | NVIDIA Corp | 3.66% |
| 3 | MU | Micron Technology Inc | 3.57% |
| 4 | AAPL | Apple Inc | 3.06% |
| 5 | GOOG | Alphabet Inc Class C | 2.89% |
| 6 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.67% |
| 7 | HPE | Hewlett Packard Enterprise Co | 2.57% |
| 8 | GM | General Motors Co | 2.44% |
| 9 | VZ | Verizon Communications Inc | 2.32% |
| 10 | MSFT | Microsoft Corp | 2.31% |
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