기준가
$366.54
운용 규모
$20.7B
보수율
-
배당수익률
0.66%
베타
1.03
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.74% | +1.27% | +14.80% | +21.05% | +22.12% | +14.29% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.73% |
| 2 | AAPL | Apple Inc | 9.58% |
| 3 | MSFT | Microsoft Corp | 6.99% |
| 4 | AMZN | Amazon.com Inc | 5.53% |
| 5 | GOOGL | Alphabet Inc Class A | 4.63% |
| 6 | AVGO | Broadcom Inc | 4.43% |
| 7 | GOOG | Alphabet Inc Class C | 3.68% |
| 8 | META | Meta Platforms Inc Class A | 2.89% |
| 9 | TSLA | Tesla Inc | 2.56% |
| 10 | MU | Micron Technology Inc | 2.29% |
The index measures the performance of the large-capitalization sector of the U.S. equity market. 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. The fund is non-diversified.
설정일: 2000-10-23