기준가
$26.52
운용 규모
$14.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.31% | +3.05% | +9.56% | +6.31% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.22% |
| 2 | AAPL | Apple Inc | 8.15% |
| 3 | MSFT | Microsoft Corp | 6.75% |
| 4 | MU | Micron Technology Inc | 6.45% |
| 5 | AMZN | Amazon.com Inc | 5.63% |
| 6 | AMD | Advanced Micro Devices Inc | 4.98% |
| 7 | TSLA | Tesla Inc | 4.27% |
| 8 | GOOGL | Alphabet Inc Class A | 3.95% |
| 9 | AVGO | Broadcom Inc | 3.85% |
| 10 | GOOG | Alphabet Inc Class C | 3.54% |
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while seeking to limit any losses. The fund is non-diversified.
설정일: 2026-02-23