TIGER 미국소비트렌드액티브(0015K0)액티브해외주식
6,930원-5 (-0.07%)
해외주식형/북미주식
미래에셋자산운용·Mirae Asset U.S. Consumer Trend 지수 (Net Total Return)X100%·보수 0.79%·31종목
가격 추이
-402원 (-5.47%)포트폴리오
31종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02APPLE INC2.96%
- 03AMAZON.COM INC2.86%
- 04ELI LILLY & CO2.58%
- 05COSTCO WHOLESALE COR2.56%
- 06ROBINHOOD MARKETS IN2.31%
- 07META PLATFORMS INC-C2.26%
- 08FIVE BELOW2.21%
- 09ALPHABET INC-CL A2.16%
- 10TAKE-TWO INTERACTIVE2.16%
- —기타 21종목27.94%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| APPLE INC | 2.96% | 10 | — |
| AMAZON.COM INC | 2.86% | 11 | — |
| ELI LILLY & CO | 2.58% | 2 | — |
| COSTCO WHOLESALE COR | 2.56% | 3 | — |
| ROBINHOOD MARKETS IN | 2.31% | 19 | — |
| META PLATFORMS INC-C | 2.26% | 4 | — |
| FIVE BELOW | 2.21% | 9 | — |
| ALPHABET INC-CL A | 2.16% | 7 | — |
| TAKE-TWO INTERACTIVE | 2.16% | 10 | — |
| BLOCK INC | 2.14% | 27 | — |
시세 정보
전일6,935
시가6,925
고가6,945
저가6,925
거래량700
거래대금0.05억
52주 최고8,980
52주 최저6,920
투자 정보
순자산47억
NAV6,928원
iNAV6,928원
괴리율—
배당수익률0.72%
총보수0.79%
추적오차—
기간별 수익률
-0.1%1일
-5.5%1개월
-9.6%3개월
-10.1%6개월
-21.5%1년
구성종목 변동
편입
- ULTA BEAUTY INC1.52%
- DOLLAR GENERAL CORP1.51%
비중 증가
- SANDISK CORP0.78%1.12%+0.34%
- META PLATFORMS INC-C2.03%2.26%+0.23%
- ROBINHOOD MARKETS IN2.11%2.31%+0.20%
- APPLE INC2.76%2.96%+0.20%
- ALPHABET INC-CL A1.97%2.16%+0.19%
- HILTON WORLDWIDE HOL0.97%1.16%+0.19%
- FIVE BELOW2.03%2.21%+0.18%
- EXPEDIA GROUP INC0.92%1.06%+0.14%
- ESTEE LAUDER COMPANI1.77%1.91%+0.14%
- COCA-COLA CO/THE0.97%1.10%+0.13%
- DOLLAR TREE INC0.98%1.10%+0.12%
- STARBUCKS CORP1.24%1.35%+0.11%
- TARGET CORP1.11%1.20%+0.09%
- SPOTIFY TECHNOLOGY S1.25%1.33%+0.08%
- NETFLIX INC1.52%1.58%+0.06%
- LIVE NATION ENTERTAI1.25%1.31%+0.06%
- BLOCK INC2.09%2.14%+0.05%
