NAV
$137.22
AUM
$9.0B
Expense Ratio
-
Dividend Yield
0.78%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.32% | -0.99% | +11.90% | +26.59% | +23.09% | +15.35% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.44% |
| 2 | AAPL | Apple Inc | 11.11% |
| 3 | MSFT | Microsoft Corp | 8.11% |
| 4 | AMZN | Amazon.com Inc | 6.41% |
| 5 | GOOGL | Alphabet Inc Class A | 5.37% |
| 6 | AVGO | Broadcom Inc | 5.14% |
| 7 | GOOG | Alphabet Inc Class C | 4.27% |
| 8 | 005930.KS | Samsung Electronics Co Ltd | 2.54% |
| 9 | LLY | Eli Lilly and Co | 2.12% |
| 10 | JPM | JPMorgan Chase & Co | 1.96% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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.
Inception Date: 2000-12-05