기준가
$43.73
운용 규모
$65.6M
보수율
-
배당수익률
0.00%
베타
0.95
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.09% | +1.10% | +11.08% | +12.89% | +15.91% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 9.78% |
| 2 | MSFT | Microsoft Corp | 8.34% |
| 3 | AAPL | Apple Inc | 7.93% |
| 4 | NVDA | NVIDIA Corp | 7.56% |
| 5 | AMZN | Amazon.com Inc | 6.33% |
| 6 | META | Meta Platforms Inc Class A | 5.64% |
| 7 | BAC | Bank of America Corp | 2.87% |
| 8 | ORCL | Oracle Corp | 2.76% |
| 9 | PM | Philip Morris International Inc | 2.34% |
| 10 | AMAT | Applied Materials Inc | 2.34% |
The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.
설정일: 2022-07-27