기준가
$170.50
운용 규모
$462.9M
보수율
-
배당수익률
0.00%
베타
0.97
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.10% | +4.38% | +12.79% | +15.80% | +15.70% | +8.82% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FTNT | Fortinet Inc | 1.77% |
| 2 | KLAC | KLA Corp | 1.73% |
| 3 | LRCX | Lam Research Corp | 1.71% |
| 4 | ADBE | Adobe Inc | 1.68% |
| 5 | AAPL | Apple Inc | 1.65% |
| 6 | COST | Costco Wholesale Corp | 1.64% |
| 7 | ADSK | Autodesk Inc | 1.61% |
| 8 | PEP | PepsiCo Inc | 1.55% |
| 9 | QCOM | Qualcomm Inc | 1.55% |
| 10 | NFLX | Netflix Inc | 1.38% |
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. quality stocks.
설정일: 2018-02-13