기준가
$184.58
운용 규모
$2.2B
보수율
-
배당수익률
0.00%
베타
1.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.09% | +1.75% | +14.42% | +21.07% | +21.33% | +13.49% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.93% |
| 2 | AAPL | Apple Inc | 8.13% |
| 3 | MSFT | Microsoft Corp | 6.04% |
| 4 | AMZN | Amazon.com Inc | 4.69% |
| 5 | GOOGL | Alphabet Inc Class A | 4.00% |
| 6 | AVGO | Broadcom Inc | 3.73% |
| 7 | GOOG | Alphabet Inc Class C | 3.22% |
| 8 | META | Meta Platforms Inc Class A | 2.50% |
| 9 | TSLA | Tesla Inc | 2.22% |
| 10 | MU | Micron Technology Inc | 1.96% |
The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. 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: 2009-09-22