기준가
$32.71
운용 규모
$664.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.64% | -1.30% | +12.73% | +18.62% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.22% |
| 2 | AAPL | Apple Inc | 14.49% |
| 3 | GOOGL | Alphabet Inc Class A | 7.00% |
| 4 | MSFT | Microsoft Corp | 6.08% |
| 5 | GOOG | Alphabet Inc Class C | 5.56% |
| 6 | AVGO | Broadcom Inc | 5.16% |
| 7 | AMZN | Amazon.com Inc | 5.02% |
| 8 | MU | Micron Technology Inc | 4.73% |
| 9 | TSLA | Tesla Inc | 4.22% |
| 10 | META | Meta Platforms Inc Class A | 3.81% |
The index measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500®. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
설정일: 2024-10-23