기준가
$58.87
운용 규모
$1.4B
보수율
-
배당수익률
0.00%
베타
1.04
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.33% | +2.15% | +12.58% | +18.83% | +18.08% | +8.72% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.87% |
| 2 | AAPL | Apple Inc | 7.07% |
| 3 | GOOGL | Alphabet Inc Class A | 6.88% |
| 4 | MSFT | Microsoft Corp | 4.98% |
| 5 | AMZN | Amazon.com Inc | 4.16% |
| 6 | AVGO | Broadcom Inc | 2.95% |
| 7 | META | Meta Platforms Inc Class A | 2.34% |
| 8 | TSLA | Tesla Inc | 1.92% |
| 9 | LLY | Eli Lilly and Co | 1.62% |
| 10 | MU | Micron Technology Inc | 1.57% |
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
설정일: 2018-08-02