TIME 차이나AI테크액티브(0043Y0)액티브해외주식
15,760원+235 (+1.51%)
해외주식형/중국주식
타임폴리오자산운용·Solactive China Artificial Intelligence Index PR (PR: Price Return)(원화환산)*100%·보수 0.80%·47종목
가격 추이
-4,070원 (-20.52%)포트폴리오
47종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02AUO CORP2.87%
- 03ELITE MATERIAL CO LT2.73%
- 04KINSUS INTERCONNECT2.62%
- 05HSTECH Futures OCT262.07%
- 06POWERCHIP SEMICONDUC1.99%
- 07ZHONGJI INNOLIGHT CO1.96%
- 08ASE TECHNOLOGY HOLDI1.94%
- 09ALIBABA GROUP HOLDIN1.93%
- 10INNOLUX CORP1.92%
- —기타 37종목29.97%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| AUO CORP | 2.87% | 30,768 | — |
| ELITE MATERIAL CO LT | 2.73% | 219 | — |
| KINSUS INTERCONNECT | 2.62% | 1,036 | — |
| HSTECH Futures OCT26 | 2.07% | 1 | — |
| POWERCHIP SEMICONDUC | 1.99% | 12,015 | — |
| ZHONGJI INNOLIGHT CO | 1.96% | 248 | — |
| ASE TECHNOLOGY HOLDI | 1.94% | 1,132 | — |
| ALIBABA GROUP HOLDIN | 1.93% | 1,793 | — |
| INNOLUX CORP | 1.92% | 15,801 | — |
| PEGATRON CORP | 1.75% | 6,644 | — |
시세 정보
전일15,525
시가14,540
고가15,760
저가14,540
거래량141,813
거래대금22억
52주 최고28,885
52주 최저12,735
투자 정보
순자산3,382억
NAV15,788원
iNAV15,788원
괴리율-0.18%
배당수익률0.05%
총보수0.80%
추적오차21.29%
기간별 수익률
+1.5%1일
-20.2%1개월
-29.0%3개월
-18.8%6개월
+13.9%1년
구성종목 변동
편입
- SILERGY CORP0.50%
비중 증가
- TAIWAN SEMICONDUCTOR1.46%1.71%+0.25%
- MINIMAX GROUP INC0.26%0.51%+0.25%
- KINSUS INTERCONNECT2.48%2.62%+0.14%
- AUO CORP2.78%2.87%+0.09%
- NANYA TECHNOLOGY COR1.54%1.57%+0.03%
- KINGBOARD LAMINATES1.55%1.58%+0.03%
- UNIMICRON TECHNOLOGY0.75%0.77%+0.02%
- QUANTA COMPUTER INC1.37%1.39%+0.02%
비중 감소
- UNITED MICROELECTRON1.70%1.69%-0.01%
- PEGATRON CORP1.76%1.75%-0.01%
- CAMBRICON TECHNOLOGI0.84%0.82%-0.02%
- ZHONGJI INNOLIGHT CO1.98%1.96%-0.02%
- MEDIATEK INC1.74%1.71%-0.03%
- NAURA TECHNOLOGY GRO1.08%1.05%-0.03%
- NEWBORN TOWN INC1.50%0.68%-0.82%
