기준가
$87.75
운용 규모
$148.1B
보수율
-
배당수익률
0.00%
베타
1.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.23% | +1.87% | +14.01% | +21.09% | +20.40% | +13.02% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.89% |
| 2 | AAPL | Apple Inc | 7.05% |
| 3 | MSFT | Microsoft Corp | 5.14% |
| 4 | AMZN | Amazon.com Inc | 4.07% |
| 5 | GOOGL | Alphabet Inc Class A | 3.41% |
| 6 | AVGO | Broadcom Inc | 3.26% |
| 7 | GOOG | Alphabet Inc Class C | 2.71% |
| 8 | META | Meta Platforms Inc Class A | 2.13% |
| 9 | TSLA | Tesla Inc | 1.88% |
| 10 | MU | Micron Technology Inc | 1.68% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund is non-diversified.
설정일: 2005-11-08