기준가
$275.76
운용 규모
$2.2B
보수율
-
배당수익률
0.00%
베타
1.03
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.76% | +1.94% | +12.65% | +20.82% | +19.23% | +11.42% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.10% |
| 2 | AAPL | Apple Inc | 4.72% |
| 3 | MSFT | Microsoft Corp | 3.45% |
| 4 | AMZN | Amazon.com Inc | 2.73% |
| 5 | GOOGL | Alphabet Inc Class A | 2.28% |
| 6 | AVGO | Broadcom Inc | 2.14% |
| 7 | GOOG | Alphabet Inc Class C | 1.96% |
| 8 | META | Meta Platforms Inc Class A | 1.42% |
| 9 | MU | Micron Technology Inc | 1.38% |
| 10 | TSLA | Tesla Inc | 1.26% |
The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
설정일: 2011-09-16