기준가
$42.59
운용 규모
$97.0M
보수율
-
배당수익률
0.00%
베타
0.98
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.58% | +0.80% | +0.71% | +0.75% | +17.77% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 7.84% |
| 2 | NVDA | NVIDIA Corp | 7.45% |
| 3 | TSLA | Tesla Inc | 6.85% |
| 4 | BA | Boeing Co | 4.75% |
| 5 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.59% |
| 6 | EA | Electronic Arts Inc | 4.52% |
| 7 | COST | Costco Wholesale Corp | 4.38% |
| 8 | RF | Regions Financial Corp | 4.06% |
| 9 | SCHW | Charles Schwab Corp | 4.01% |
| 10 | AMGN | Amgen Inc | 3.65% |
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
설정일: 2022-10-10