기준가
$37.15
운용 규모
$95.2M
보수율
-
배당수익률
0.00%
베타
0.86
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.88% | +2.04% | +15.63% | +4.66% | +22.43% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.11% |
| 2 | NVDA | NVIDIA Corp | 6.66% |
| 3 | GOOGL | Alphabet Inc Class A | 4.31% |
| 4 | GOOG | Alphabet Inc Class C | 3.83% |
| 5 | MU | Micron Technology Inc | 3.76% |
| 6 | MSFT | Microsoft Corp | 3.06% |
| 7 | LRCX | Lam Research Corp | 3.06% |
| 8 | AMZN | Amazon.com Inc | 2.55% |
| 9 | MA | Mastercard Inc Class A | 2.36% |
| 10 | WDC | Western Digital Corp | 2.31% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers located in the United States. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, real estate investment trusts (“REITs”), exchange-traded funds (“ETFs”), and securities of other investment companies.
설정일: 2021-12-15