기준가
$59.73
운용 규모
$525.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.28% | +1.92% | +13.58% | +19.40% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.18% |
| 2 | NVDA | NVIDIA Corp | 7.88% |
| 3 | MSFT | Microsoft Corp | 5.99% |
| 4 | AMZN | Amazon.com Inc | 4.67% |
| 5 | GOOGL | Alphabet Inc Class A | 3.99% |
| 6 | AVGO | Broadcom Inc | 3.25% |
| 7 | GOOG | Alphabet Inc Class C | 3.18% |
| 8 | META | Meta Platforms Inc Class A | 2.49% |
| 9 | TSLA | Tesla Inc | 1.85% |
| 10 | MU | Micron Technology Inc | 1.63% |
The fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The fund is non-diversified.
설정일: 2025-07-22