기준가
$150.90
운용 규모
$19.9B
보수율
-
배당수익률
0.70%
베타
1.29
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +26.41% | +4.54% | +30.40% | +34.06% | +40.31% | +21.62% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 10.72% |
| 2 | NVDA | NVIDIA Corp | 8.45% |
| 3 | AVGO | Broadcom Inc | 7.57% |
| 4 | GOOGL | Alphabet Inc Class A | 4.81% |
| 5 | AMD | Advanced Micro Devices Inc | 4.14% |
| 6 | JNJ | Johnson & Johnson | 3.85% |
| 7 | GOOG | Alphabet Inc Class C | 3.81% |
| 8 | LRCX | Lam Research Corp | 3.53% |
| 9 | INTC | Intel Corp | 2.95% |
| 10 | XOM | Exxon Mobil Corp | 2.78% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a "momentum style" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.
설정일: 2015-10-09