기준가
$28.56
운용 규모
$4.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.85% | +2.84% | +8.75% | -6.28% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.69% |
| 2 | 000660.KS | SK Hynix Inc | 5.53% |
| 3 | ASML.AS | ASML Holding NV | 4.87% |
| 4 | 0700.HK | Tencent Holdings Ltd | 4.16% |
| 5 | SE | Sea Ltd ADR | 3.81% |
| 6 | III.L | 3i Group Ord | 2.71% |
| 7 | KRX.IR | Kingspan Group PLC | 2.70% |
| 8 | SAF.PA | Safran SA | 2.58% |
| 9 | BESI.AS | BE Semiconductor Industries NV | 2.58% |
| 10 | STAN.L | Standard Chartered PLC | 2.47% |
The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, primarily in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States.
설정일: 2025-09-16