기준가
$132.30
운용 규모
$1.1B
보수율
-
배당수익률
0.00%
베타
1.08
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.06% | +1.25% | +14.84% | +20.81% | +20.84% | +13.10% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.32% |
| 2 | MSFT | Microsoft Corp | 9.33% |
| 3 | GOOGL | Alphabet Inc Class A | 6.51% |
| 4 | GOOG | Alphabet Inc Class C | 5.11% |
| 5 | TSLA | Tesla Inc | 3.60% |
| 6 | LLY | Eli Lilly and Co | 2.61% |
| 7 | AMD | Advanced Micro Devices Inc | 2.47% |
| 8 | V | Visa Inc Class A | 1.61% |
| 9 | JNJ | Johnson & Johnson | 1.59% |
| 10 | COST | Costco Wholesale Corp | 1.25% |
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.
설정일: 2019-05-07