기준가
$53.89
운용 규모
$151.3M
보수율
-
배당수익률
0.00%
베타
0.92
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.66% | +2.01% | +12.39% | +14.25% | +17.44% | +11.57% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.19% |
| 2 | MSFT | Microsoft Corp | 4.89% |
| 3 | AVGO | Broadcom Inc | 3.13% |
| 4 | CSCO | Cisco Systems Inc | 3.05% |
| 5 | WMT | Walmart Inc | 1.80% |
| 6 | MU | Micron Technology Inc | 1.68% |
| 7 | LLY | Eli Lilly and Co | 1.61% |
| 8 | BRK-B | Berkshire Hathaway Inc Class B | 1.56% |
| 9 | XOM | Exxon Mobil Corp | 1.45% |
| 10 | AMD | Advanced Micro Devices Inc | 1.45% |
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.
설정일: 2020-10-28