기준가
$41.31
운용 규모
$14.2M
보수율
-
배당수익률
0.00%
베타
1.10
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.38% | +0.21% | +12.16% | +14.01% | +12.63% | +9.82% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.52% |
| 2 | GOOGL | Alphabet Inc Class A | 7.31% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.63% |
| 4 | LLY | Eli Lilly and Co | 6.36% |
| 5 | AAPL | Apple Inc | 5.43% |
| 6 | XOM | Exxon Mobil Corp | 4.84% |
| 7 | AMZN | Amazon.com Inc | 4.50% |
| 8 | CMI | Cummins Inc | 3.99% |
| 9 | ETN | Eaton Corp PLC | 3.76% |
| 10 | MPWR | Monolithic Power Systems Inc | 3.75% |
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts (“REITs”). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
설정일: 2020-09-16