기준가
$117.37
운용 규모
$53.9B
보수율
-
배당수익률
0.39%
베타
1.18
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.84% | +0.56% | +17.56% | +21.99% | +25.15% | +13.77% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.27% |
| 2 | MSFT | Microsoft Corp | 9.30% |
| 3 | AAPL | Apple Inc | 6.37% |
| 4 | GOOGL | Alphabet Inc Class A | 6.16% |
| 5 | AVGO | Broadcom Inc | 5.89% |
| 6 | GOOG | Alphabet Inc Class C | 4.90% |
| 7 | AMZN | Amazon.com Inc | 3.90% |
| 8 | META | Meta Platforms Inc Class A | 3.85% |
| 9 | MU | Micron Technology Inc | 3.04% |
| 10 | LLY | Eli Lilly and Co | 2.43% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
설정일: 2000-09-25