기준가
$35.87
운용 규모
$235.9M
보수율
-
배당수익률
-
베타
1.38
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +18.04% | +2.55% | +17.19% | +18.04% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.94% |
| 2 | GOOGL | Alphabet Inc Class A | 8.02% |
| 3 | AVGO | Broadcom Inc | 6.50% |
| 4 | META | Meta Platforms Inc Class A | 4.37% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 3.95% |
| 6 | MA | Mastercard Inc Class A | 3.58% |
| 7 | AGX | Argan Inc | 3.21% |
| 8 | VRT | Vertiv Holdings Co Class A | 2.97% |
| 9 | RPRX | Royalty Pharma PLC Class A | 2.76% |
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies.
설정일: 2007-02-01