KoAct 미국나스닥성장기업액티브(0015B0)액티브해외주식
16,745원-225 (-1.33%)
해외주식형/북미주식
삼성액티브자산운용·NASDAQ Index·보수 0.50%·54종목
가격 추이
-2,605원 (-13.46%)포트폴리오
54종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02Palantir Technologie3.97%
- 03Snowflake Inc - CL2.30%
- 04NVIDIA Corp1.70%
- 05ADVANCED MICRO DEVIC1.65%
- 06DYNATRACE INC1.54%
- 07Lumentum Holdings In1.43%
- 08NETAPP INC1.39%
- 09Dell Technologies In1.34%
- 10Sandisk Corp/DE1.33%
- —기타 44종목33.35%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| Palantir Technologie | 3.97% | 257 | — |
| Snowflake Inc - CL | 2.3% | 93 | — |
| NVIDIA Corp | 1.7% | 100 | — |
| ADVANCED MICRO DEVIC | 1.65% | 39 | — |
| DYNATRACE INC | 1.54% | 311 | — |
| Lumentum Holdings In | 1.43% | 22 | — |
| NETAPP INC | 1.39% | 83 | — |
| Dell Technologies In | 1.34% | 36 | — |
| Sandisk Corp/DE | 1.33% | 13 | — |
| MICRON TECH | 1.32% | 19 | — |
시세 정보
전일16,970
시가16,505
고가16,745
저가16,465
거래량350,805
거래대금58억
52주 최고26,155
52주 최저13,285
투자 정보
순자산5,810억
NAV16,621원
iNAV16,621원
괴리율+0.78%
배당수익률—
총보수0.50%
추적오차31.67%
기간별 수익률
-1.3%1일
-13.6%1개월
-19.8%3개월
-11.4%6개월
+19.6%1년
구성종목 변동
편입
- AXT Inc0.76%
- Vicor Corp0.51%
- Guardant Health Inc0.50%
- WESTERN DIGITAL0.49%
비중 증가
- Dell Technologies In0.59%1.34%+0.75%
- BLOOM ENERGY CORPORA0.41%1.04%+0.63%
- Lumentum Holdings In0.99%1.43%+0.44%
- Applied Optoelectron0.16%0.49%+0.33%
- UNITEDHEALTH GROUP I1.17%1.24%+0.07%
- Strategy Inc1.22%1.26%+0.04%
- Space Exploration Te1.00%1.04%+0.04%
- OKTA INC1.27%1.31%+0.04%
- ELI LILLY & CO1.13%1.17%+0.04%
- DATADOG INC - CLASS0.85%0.87%+0.02%
- CROWDSTRIKE HOLDINGS0.73%0.74%+0.01%
- MONGODB INC0.68%0.69%+0.01%
- Cloudflare Inc0.48%0.48%
- Circle Internet Grou1.22%1.22%
비중 감소
- ADVANCED MICRO DEVIC1.66%1.65%-0.01%
- Astera Labs Inc0.15%0.14%-0.01%
- SEAGATE TECHNOLOGY0.61%0.60%-0.01%
- NETAPP INC1.40%1.39%-0.01%
- SK hynix Inc0.22%0.21%-0.01%
- SERVICENOW INC0.46%0.45%-0.01%
- Tempus AI Inc0.46%0.45%-0.01%
- PALO ALTO NETWORKS I0.69%0.67%-0.02%
- Natera Inc0.88%0.86%-0.02%
- INTEL Corp0.93%0.91%-0.02%
- MARVELL TECHNOLOGY I0.92%0.90%-0.02%
- NVIDIA Corp1.73%1.70%-0.03%
- Amazon.com Inc0.62%0.59%-0.03%
- FORTINET INC1.31%1.28%-0.03%
- ACCENTURE PLC-CL A1.22%1.18%-0.04%
- DYNATRACE INC1.58%1.54%-0.04%
- Gitlab Inc1.24%1.20%-0.04%
- Snowflake Inc - CL2.38%2.30%-0.08%
- DOLLAR GENERAL CORP1.13%0.83%-0.30%
- COCA-COLA CO/THE1.13%0.82%-0.31%
- Palantir Technologie4.48%3.97%-0.51%
- APPLE Inc1.08%0.21%-0.87%
