기준가
$26.15
운용 규모
$189.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.30% | +0.77% | +8.60% | +6.30% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.89% |
| 2 | AAPL | Apple Inc | 7.09% |
| 3 | GOOGL | Alphabet Inc Class A | 6.89% |
| 4 | MSFT | Microsoft Corp | 5.00% |
| 5 | AMZN | Amazon.com Inc | 4.17% |
| 6 | AVGO | Broadcom Inc | 2.96% |
| 7 | META | Meta Platforms Inc Class A | 2.34% |
| 8 | TSLA | Tesla Inc | 1.92% |
| 9 | LLY | Eli Lilly and Co | 1.63% |
| 10 | MU | Micron Technology Inc | 1.57% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the equity constituents of the WisdomTree 500 Index, U.S. T-bills, and other instruments that in combination have economic characteristics similar or equivalent to those securities. The fund is non-diversified.
설정일: 2026-03-10