기준가
$83.21
운용 규모
$520.4M
보수율
-
배당수익률
0.00%
베타
0.92
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +17.77% | +3.29% | +16.40% | +18.18% | +17.37% | +11.95% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.26% |
| 2 | NVDA | NVIDIA Corp | 4.88% |
| 3 | VRT | Vertiv Holdings Co Class A | 3.35% |
| 4 | LRCX | Lam Research Corp | 3.32% |
| 5 | AGX | Argan Inc | 3.20% |
| 6 | KLAC | KLA Corp | 3.00% |
| 7 | STX | Seagate Technology Holdings PLC | 2.99% |
| 8 | AVGO | Broadcom Inc | 2.56% |
| 9 | NXT | Nextpower Inc Class A | 2.55% |
| 10 | BMY | Bristol-Myers Squibb Co | 2.48% |
The fund is an actively managed exchange-traded fund (“ETF”). To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from the United States.
설정일: 2016-09-27