기준가
$369.01
운용 규모
$2308.9B
보수율
-
배당수익률
0.76%
베타
1.03
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.99% | +1.48% | +13.39% | +19.72% | +20.19% | +11.92% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.70% |
| 2 | AAPL | Apple Inc | 6.29% |
| 3 | MSFT | Microsoft Corp | 4.59% |
| 4 | AMZN | Amazon.com Inc | 3.59% |
| 5 | GOOGL | Alphabet Inc Class A | 3.04% |
| 6 | AVGO | Broadcom Inc | 2.91% |
| 7 | GOOG | Alphabet Inc Class C | 2.39% |
| 8 | META | Meta Platforms Inc Class A | 1.90% |
| 9 | TSLA | Tesla Inc | 1.69% |
| 10 | MU | Micron Technology Inc | 1.50% |
The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
설정일: 2001-05-24