기준가
$66.94
운용 규모
$523.4M
보수율
-
배당수익률
0.91%
베타
1.72
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +18.46% | +8.15% | +27.59% | +35.55% | +26.77% | +13.65% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | 14.35% |
| 2 | GS | The Goldman Sachs Group Inc | 8.89% |
| 3 | CAT | Caterpillar Inc | 7.59% |
| 4 | MSFT | Microsoft Corp | 3.90% |
| 5 | UNH | UnitedHealth Group Inc | 3.30% |
| 6 | AMGN | Amgen Inc | 2.92% |
| 7 | V | Visa Inc Class A | 2.83% |
| 8 | HD | The Home Depot Inc | 2.75% |
| 9 | AXP | American Express Co | 2.74% |
| 10 | AAPL | Apple Inc | 2.71% |
The index is designed to measure the performance of some of the largest U.S. companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
설정일: 2006-06-19