기준가
$85.61
운용 규모
$393.8B
보수율
-
배당수익률
1.80%
베타
1.24
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.60% | +0.87% | +17.11% | +18.55% | +22.55% | +12.66% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.10% |
| 2 | AAPL | Apple Inc | 12.31% |
| 3 | MSFT | Microsoft Corp | 8.99% |
| 4 | GOOGL | Alphabet Inc Class A | 5.95% |
| 5 | AVGO | Broadcom Inc | 5.16% |
| 6 | AMZN | Amazon.com Inc | 4.85% |
| 7 | GOOG | Alphabet Inc Class C | 4.68% |
| 8 | META | Meta Platforms Inc Class A | 3.73% |
| 9 | TSLA | Tesla Inc | 3.31% |
| 10 | LLY | Eli Lilly and Co | 2.53% |
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
설정일: 2004-01-26