기준가
$89.99
운용 규모
$4.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.43% | +1.25% | +13.44% | +12.62% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.51% |
| 2 | AAPL | Apple Inc | 6.79% |
| 3 | MSFT | Microsoft Corp | 5.02% |
| 4 | AMZN | Amazon.com Inc | 3.95% |
| 5 | GOOGL | Alphabet Inc Class A | 3.37% |
| 6 | AVGO | Broadcom Inc | 3.16% |
| 7 | GOOG | Alphabet Inc Class C | 2.91% |
| 8 | TSLA | Tesla Inc | 2.21% |
| 9 | META | Meta Platforms Inc Class A | 2.11% |
| 10 | MU | Micron Technology Inc | 1.67% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index or in investments that have, either individually or in the aggregate, economic characteristics that are substantially similar to the economic characteristics of the underlying index's component securities. It is non-diversified.
설정일: 2025-09-23