기준가
$28.56
운용 규모
$132.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.60% | +0.65% | +13.94% | +0.14% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.70% |
| 2 | STX | Seagate Technology Holdings PLC | 7.45% |
| 3 | AMZN | Amazon.com Inc | 6.97% |
| 4 | GOOGL | Alphabet Inc Class A | 6.56% |
| 5 | META | Meta Platforms Inc Class A | 6.05% |
| 6 | AVGO | Broadcom Inc | 5.48% |
| 7 | DGCXX | Dreyfus Government Cash Mgmt Instl | 4.50% |
| 8 | MSFT | Microsoft Corp | 4.48% |
| 9 | SPOT | Spotify Technology SA | 4.32% |
| 10 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.63% |
The fund invests primarily in common stocks of U.S. companies that have above-average potential for revenue or earnings growth. The manager emphasizes investments in large and mid capitalization growth companies. The fund will invest, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that Sands Capital believes have above-average potential for revenue or earnings growth.
설정일: 2024-12-31