기준가
$46.73
운용 규모
$1.0B
보수율
-
배당수익률
0.00%
베타
1.20
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.64% | +0.35% | +14.92% | +11.78% | +19.62% | +7.56% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.39% |
| 2 | AAPL | Apple Inc | 10.78% |
| 3 | MSFT | Microsoft Corp | 9.14% |
| 4 | GOOGL | Alphabet Inc Class A | 8.73% |
| 5 | AVGO | Broadcom Inc | 6.36% |
| 6 | AMZN | Amazon.com Inc | 5.73% |
| 7 | META | Meta Platforms Inc Class A | 3.86% |
| 8 | LLY | Eli Lilly and Co | 2.71% |
| 9 | V | Visa Inc Class A | 2.51% |
The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.
설정일: 2020-08-04