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KODEX 미국S&P500액티브(0041E0)액티브해외주식
15,110원-200 (-1.31%)

해외주식형/북미주식

삼성자산운용·S&P500 Index(KRW 기준, 환헤지 안함)·보수 0.45%·119종목

가격 추이

-1,205원 (-7.39%)

포트폴리오

119종목
최대 비중설정현금액50.00%
  • 01설정현금액50.00%
  • 02Emini S&P500 FUT(ES)4.49%
  • 03NVIDIA Corp3.27%
  • 04APPLE Inc3.17%
  • 05MICROSOFT2.72%
  • 06ALPHABET INC-CL A2.23%
  • 07Amazon.com Inc1.78%
  • 08Meta Platforms Inc-C1.20%
  • 09VANGUARD S&P 500 ETF1.12%
  • 10ELI LILLY & CO1.04%
  • —기타 109종목28.98%
종목명비중주식수RS
Emini S&P500 FUT(ES)4.49%——
NVIDIA Corp3.27%346—
APPLE Inc3.17%216—
MICROSOFT2.72%120—
ALPHABET INC-CL A2.23%156—
Amazon.com Inc1.78%159—
Meta Platforms Inc-C1.2%40—
VANGUARD S&P 500 ETF1.12%37—
ELI LILLY & CO1.04%19—
iShares S&P 100 ETF1.01%62—

시세 정보

전일15,310
시가15,080
고가15,120
저가15,020
거래량33,282
거래대금5.02억
52주 최고19,056
52주 최저13,518

투자 정보

순자산1,355억
NAV15,098원
iNAV15,098원
괴리율+0.08%
배당수익률0.13%
총보수0.45%
추적오차12.19%

기간별 수익률

-1.3%
1일
-7.1%
1개월
-12.6%
3개월
-2.7%
6개월
+12.6%
1년

구성종목 변동

비중 증가

23종목
  • Space Exploration Te
    0.34%0.47%
    +0.13%
  • USD현금
    0.07%0.20%
    +0.13%
  • CHEVRON CORP
    0.26%0.34%
    +0.08%
  • Palantir Technologie
    0.78%0.80%
    +0.02%
  • DATADOG INC - CLASS
    0.28%0.29%
    +0.01%
  • TESLA MOTORS
    0.87%0.88%
    +0.01%
  • ADVANCED MICRO DEVIC
    0.89%0.90%
    +0.01%
  • NETAPP INC
    0.46%0.47%
    +0.01%
  • Robinhood Markets In
    0.47%0.48%
    +0.01%
  • NVIDIA Corp
    3.26%3.27%
    +0.01%
  • Newmont Corp
    0.17%0.17%
  • SHOPIFY-A
    0.43%0.43%
  • Affirm Holdings Inc
    0.24%0.24%
  • PFIZER INC
    0.30%0.30%
  • SALESFORCE INC
    0.15%0.15%
  • ARISTA NETWORKS
    0.25%0.25%
  • MARVELL TECHNOLOGY I
    0.69%0.69%
  • METLIFE INC
    0.13%0.13%
  • VanEck Mortgage REIT
    0.16%0.16%
  • Timken Co/The
    0.24%0.24%
  • MONSTER BEVERAGE COR
    0.11%0.11%
  • MORGAN STANLEY
    0.12%0.12%
  • WAL-MART STORES INC
    0.33%0.33%

비중 감소

22종목
  • ATI Inc
    0.24%0.23%
    -0.01%
  • BLACKSTONE GROUP-A
    0.16%0.15%
    -0.01%
  • COCA-COLA CO/THE
    0.44%0.43%
    -0.01%
  • Direxion Daily S&P 5
    0.62%0.61%
    -0.01%
  • INTEL Corp
    0.40%0.39%
    -0.01%
  • JOHNSON & JOHNSON
    0.44%0.43%
    -0.01%
  • MERCK & CO. INC.
    0.50%0.49%
    -0.01%
  • MODERNA INC
    0.23%0.22%
    -0.01%
  • Utilities Select Sec
    0.16%0.15%
    -0.01%
  • UBER TECHNOLOGIE
    0.17%0.16%
    -0.01%
  • VALERO ENERGY CORP
    0.35%0.34%
    -0.01%
  • VISA INC-CLASS A SHA
    0.59%0.58%
    -0.01%
  • MARATHON PETROLEUM C
    0.47%0.45%
    -0.02%
  • ABBVIE INC
    0.53%0.51%
    -0.02%
  • BROADCOM LTD
    0.84%0.82%
    -0.02%
  • Meta Platforms Inc-C
    1.22%1.20%
    -0.02%
  • APPLE Inc
    3.20%3.17%
    -0.03%
  • Amazon.com Inc
    1.82%1.78%
    -0.04%
  • MICROSOFT
    2.78%2.72%
    -0.06%
  • ALPHABET INC-CL A
    2.32%2.23%
    -0.09%
  • CATERPILLAR INC
    0.46%0.33%
    -0.13%
  • HOWMET AEROSPACE INC
    0.38%0.16%
    -0.22%
광고 · 디에스자산운용 DS AI반도체액티브 ETF(0243M0)
스탁이지 - KODEX 미국S&P500액티브 (0041E0)