기준가
$60.80
운용 규모
$11.1B
보수율
-
배당수익률
0.65%
베타
1.05
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +2.45% | -2.38% | +10.08% | +15.43% | +21.10% | +13.98% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.05% |
| 2 | AAPL | Apple Inc | 11.65% |
| 3 | MSFT | Microsoft Corp | 8.50% |
| 4 | AMZN | Amazon.com Inc | 6.72% |
| 5 | GOOGL | Alphabet Inc Class A | 5.63% |
| 6 | AVGO | Broadcom Inc | 5.38% |
| 7 | GOOG | Alphabet Inc Class C | 4.48% |
| 8 | META | Meta Platforms Inc Class A | 3.52% |
| 9 | TSLA | Tesla Inc | 3.12% |
| 10 | LLY | Eli Lilly and Co | 2.23% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
설정일: 2005-05-04