기준가
$408.85
운용 규모
$48.9B
보수율
-
배당수익률
0.71%
베타
1.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.27% | +2.18% | +13.92% | +20.63% | +20.18% | +12.18% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.14% |
| 2 | AAPL | Apple Inc | 6.50% |
| 3 | MSFT | Microsoft Corp | 4.83% |
| 4 | AMZN | Amazon.com Inc | 3.75% |
| 5 | GOOGL | Alphabet Inc Class A | 3.20% |
| 6 | AVGO | Broadcom Inc | 2.98% |
| 7 | GOOG | Alphabet Inc Class C | 2.58% |
| 8 | META | Meta Platforms Inc Class A | 2.00% |
| 9 | TSLA | Tesla Inc | 1.78% |
| 10 | MU | Micron Technology Inc | 1.57% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
설정일: 2000-05-15