기준가
$39.54
운용 규모
$333.9M
보수율
-
배당수익률
0.00%
베타
1.08
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.14% | +3.19% | +11.55% | +9.78% | +10.74% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 2.73% |
| 2 | DDOG | Datadog Inc Class A | 2.18% |
| 3 | AKAM | Akamai Technologies Inc | 1.99% |
| 4 | NXPI | NXP Semiconductors NV | 1.84% |
| 5 | RPRX | Royalty Pharma PLC Class A | 1.66% |
| 6 | SLB | SLB Ltd | 1.61% |
| 7 | ETSY | Etsy Inc | 1.55% |
| 8 | ZM | Zoom Communications Inc | 1.54% |
| 9 | ALB | Albemarle Corp | 1.48% |
| 10 | DD | DuPont de Nemours Inc | 1.42% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
설정일: 2022-10-04