기준가
$26.57
운용 규모
$5.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.53% | +0.92% | +7.18% | +6.79% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.70% |
| 2 | AVGO | Broadcom Inc | 5.66% |
| 3 | AAPL | Apple Inc | 4.64% |
| 4 | LLY | Eli Lilly and Co | 4.27% |
| 5 | JPM | JPMorgan Chase & Co | 3.91% |
| 6 | ORCL | Oracle Corp | 3.78% |
| 7 | V | Visa Inc Class A | 3.74% |
| 8 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 3.48% |
| 9 | LIN | Linde PLC | 3.10% |
| 10 | WMT | Walmart Inc | 3.08% |
Under normal circumstances, the fund invests at least 80% of its net assets in “dividend growth” companies. For this purpose, dividend growth companies include companies (or securities issued by such companies) with a history of paying consistent or increasing dividends or that the investment manager believes have the potential to increase future dividend payments based on dividend growth rate estimates from third-party and internal sources.
설정일: 2025-08-28