기준가
$53.15
운용 규모
$63.4M
보수율
-
배당수익률
0.00%
베타
1.17
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.80% | +1.27% | +14.26% | +3.83% | +20.53% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.33% |
| 2 | MSFT | Microsoft Corp | 9.55% |
| 3 | AAPL | Apple Inc | 9.38% |
| 4 | GOOG | Alphabet Inc Class C | 7.71% |
| 5 | AMZN | Amazon.com Inc | 6.63% |
| 6 | AVGO | Broadcom Inc | 4.80% |
| 7 | META | Meta Platforms Inc Class A | 4.05% |
| 8 | GEV | GE Vernova Inc | 3.72% |
| 9 | ADI | Analog Devices Inc | 3.31% |
| 10 | TT | Trane Technologies PLC Class A | 3.23% |
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. It is non-diversified.
설정일: 2022-06-23