기준가
$27.14
운용 규모
$657.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.29% | +5.21% | +13.10% | +10.29% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.09% |
| 2 | GOOGL | Alphabet Inc Class A | 4.85% |
| 3 | AAPL | Apple Inc | 4.17% |
| 4 | AVGO | Broadcom Inc | 3.76% |
| 5 | ELD.TO | Eldorado Gold Corp | 3.33% |
| 6 | LRCX | Lam Research Corp | 2.78% |
| 7 | ANET | Arista Networks Inc | 2.43% |
| 8 | NVCR | NovoCure Ltd | 2.40% |
| 9 | MSFT | Microsoft Corp | 2.24% |
| 10 | ADSK | Autodesk Inc | 2.11% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. 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 of U.S. companies. The fund is non-diversified.
설정일: 2026-02-04