기준가
$19.66
운용 규모
$100.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +21.53% | +1.17% | +11.66% | +27.98% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 6.48% |
| 2 | STX | Seagate Technology Holdings PLC | 6.35% |
| 3 | LRCX | Lam Research Corp | 6.15% |
| 4 | AVGO | Broadcom Inc | 5.02% |
| 5 | ABX.TO | Barrick Mining Corp | 3.96% |
| 6 | QCOM | Qualcomm Inc | 3.45% |
| 7 | PH | Parker Hannifin Corp | 3.41% |
| 8 | SCCO | Southern Copper Corp | 3.40% |
| 9 | JPM | JPMorgan Chase & Co | 3.24% |
| 10 | TRGP | Targa Resources Corp | 3.21% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
설정일: 2025-11-20