기준가
$176.77
운용 규모
$444.3M
보수율
-
배당수익률
0.00%
베타
1.35
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -4.08% | +6.72% | +23.06% | -7.38% | +9.76% | +0.57% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | HUT | Hut 8 Corp | 1.57% |
| 2 | APPS | Digital Turbine Inc | 1.50% |
| 3 | AIP | Arteris Inc | 1.48% |
| 4 | DDOG | Datadog Inc Class A | 1.25% |
| 5 | CLSK | Cleanspark Inc | 1.20% |
| 6 | CRNC | Cerence Inc Ordinary Shares | 1.18% |
| 7 | RIOT | Riot Platforms Inc | 1.18% |
| 8 | PANW | Palo Alto Networks Inc | 1.10% |
| 9 | MARA | MARA Holdings Inc | 1.08% |
| 10 | WULF | TeraWulf Inc | 1.08% |
In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
설정일: 2011-09-28