기준가
$124.85
운용 규모
$54.8B
보수율
-
배당수익률
0.47%
베타
1.17
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.46% | -1.27% | +12.27% | +13.21% | +21.50% | +12.76% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.06% |
| 2 | AAPL | Apple Inc | 11.94% |
| 3 | MSFT | Microsoft Corp | 8.95% |
| 4 | AVGO | Broadcom Inc | 5.77% |
| 5 | AMZN | Amazon.com Inc | 5.05% |
| 6 | GOOGL | Alphabet Inc Class A | 3.90% |
| 7 | TSLA | Tesla Inc | 3.47% |
| 8 | META | Meta Platforms Inc Class A | 3.19% |
| 9 | GOOG | Alphabet Inc Class C | 3.14% |
| 10 | LLY | Eli Lilly and Co | 2.67% |
The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
설정일: 2010-09-20