기준가
$46.85
운용 규모
$531.2M
보수율
-
배당수익률
0.00%
베타
0.93
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.70% | +0.92% | +10.57% | +17.87% | +20.02% | +13.18% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.59% |
| 2 | AAPL | Apple Inc | 9.92% |
| 3 | GOOGL | Alphabet Inc Class A | 7.84% |
| 4 | MSFT | Microsoft Corp | 7.30% |
| 5 | META | Meta Platforms Inc Class A | 4.27% |
| 6 | LLY | Eli Lilly and Co | 3.36% |
| 7 | AVGO | Broadcom Inc | 3.33% |
| 8 | V | Visa Inc Class A | 2.79% |
| 9 | MA | Mastercard Inc Class A | 2.04% |
| 10 | BKNG | Booking Holdings Inc | 1.18% |
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
설정일: 2021-04-29