기준가
$68.33
운용 규모
$2.8B
보수율
-
배당수익률
0.00%
베타
0.99
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.30% | +1.26% | +12.83% | +21.98% | +20.21% | +13.70% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.87% |
| 2 | MSFT | Microsoft Corp | 8.39% |
| 3 | GOOGL | Alphabet Inc Class A | 5.55% |
| 4 | GOOG | Alphabet Inc Class C | 4.42% |
| 5 | MU | Micron Technology Inc | 2.74% |
| 6 | LLY | Eli Lilly and Co | 2.20% |
| 7 | V | Visa Inc Class A | 1.38% |
| 8 | INTC | Intel Corp | 1.35% |
| 9 | WMT | Walmart Inc | 1.27% |
| 10 | CSCO | Cisco Systems Inc | 1.19% |
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
설정일: 2019-06-25