기준가
$46.08
운용 규모
$45.0M
보수율
-
배당수익률
0.00%
베타
1.23
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.42% | +1.37% | +20.97% | +25.14% | +21.19% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.38% |
| 2 | AAPL | Apple Inc | 7.82% |
| 3 | MSFT | Microsoft Corp | 5.65% |
| 4 | MU | Micron Technology Inc | 5.29% |
| 5 | AMZN | Amazon.com Inc | 4.78% |
| 6 | AMD | Advanced Micro Devices Inc | 3.88% |
| 7 | GOOGL | Alphabet Inc Class A | 3.71% |
| 8 | AVGO | Broadcom Inc | 3.55% |
| 9 | GOOG | Alphabet Inc Class C | 3.41% |
| 10 | TSLA | Tesla Inc | 2.83% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the “Equity Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
설정일: 2022-05-18