기준가
$29.84
운용 규모
$21.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.33% | +2.85% | +11.54% | +19.36% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | KLAC | KLA Corp | 1.46% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 1.45% |
| 3 | PANW | Palo Alto Networks Inc | 1.32% |
| 4 | ADI | Analog Devices Inc | 1.17% |
| 5 | STX | Seagate Technology Holdings PLC | 1.11% |
| 6 | CRWD | CrowdStrike Holdings Inc Class A | 1.07% |
| 7 | APH | Amphenol Corp Class A | 1.06% |
| 8 | WDC | Western Digital Corp | 1.04% |
| 9 | TJX | TJX Companies Inc | 0.99% |
| 10 | APP | AppLovin Corp Ordinary Shares - Class A | 0.96% |
The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
설정일: 2025-07-08