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KODEX 미국머니마켓액티브(0048J0)액티브기타
13,415원+40 (+0.30%)

해외채권형/북미채권

삼성자산운용·KAP 미국 머니마켓 지수(KRW,환헤지안함) * 100%·보수 0.0500%·84종목

가격 추이

-688원 (-4.88%)

포트폴리오

84종목
최대 비중USD현금19.63%
  • 01USD현금19.63%
  • 02KOROIL Float 11/14/23.91%
  • 03KDB 4 5/8 02/15/273.26%
  • 04B 11/24/262.91%
  • 05ANZ 4 3/4 01/18/272.81%
  • 06CAT Float 10/16/262.44%
  • 07TOYOTA Float 08/13/22.44%
  • 08CM Float 10/02/261.99%
  • 09HSBC Float 05/13/311.66%
  • 10B 09/17/261.63%
  • —기타 74종목57.32%
종목명비중주식수RS
KOROIL Float 11/14/23.91%390—
KDB 4 5/8 02/15/273.26%325—
B 11/24/262.91%292—
ANZ 4 3/4 01/18/272.81%280—
CAT Float 10/16/262.44%243—
TOYOTA Float 08/13/22.44%244—
CM Float 10/02/261.99%198—
HSBC Float 05/13/311.66%162—
B 09/17/261.63%162—
B 09/15/261.63%162—

시세 정보

전일13,375
시가13,400
고가13,415
저가13,335
거래량389,946
거래대금52억
52주 최고15,412
52주 최저13,247

투자 정보

순자산8,239억
NAV13,418원
iNAV13,418원
괴리율—
배당수익률0.45%
총보수0.0500%
추적오차—

기간별 수익률

+0.3%
1일
-4.8%
1개월
-11.7%
3개월
-7.2%
6개월
+0.6%
1년

구성종목 변동

비중 증가

26종목
  • KDB 4 5/8 02/15/27
    1.63%3.26%
    +1.63%
  • USD현금
    19.41%19.63%
    +0.22%
  • B 11/10/26
    1.62%1.62%
  • BMO Float 09/10/27
    0.70%0.70%
  • C Float 05/07/28
    0.33%0.33%
  • HYNMTR Float 06/24/2
    0.04%0.04%
  • HYNMTR Float 01/07/2
    1.47%1.47%
  • HYNMTR Float 03/27/3
    0.99%0.99%
  • B 10/29/26
    1.62%1.62%
  • B 09/17/26
    1.63%1.63%
  • B 10/22/26
    1.62%1.62%
  • B 11/05/26
    1.62%1.62%
  • B 11/12/26
    1.62%1.62%
  • B 09/15/26
    1.63%1.63%
  • B 09/22/26
    1.63%1.63%
  • B 11/03/26
    1.62%1.62%
  • HNDA Float 10/05/26
    0.33%0.33%
  • B 11/24/26
    2.91%2.91%
  • MQGAU Float 09/23/27
    1.15%1.15%
  • BMW Float 08/13/27
    0.33%0.33%
  • KORGAS Float 07/10/2
    0.77%0.77%
  • KOROIL Float 09/30/2
    0.68%0.68%
  • LGENSO 5 5/8 09/25/2
    0.33%0.33%
  • CM Float 10/02/26
    1.99%1.99%
  • CAT Float 05/14/27
    1.34%1.34%
  • CAT Float 10/16/26
    2.44%2.44%

비중 감소

7종목
  • B 09/29/26
    1.63%1.62%
    -0.01%
  • B 10/13/26
    1.63%1.62%
    -0.01%
  • HSBC Float 05/13/31
    1.67%1.66%
    -0.01%
  • KOROIL Float 11/14/2
    3.92%3.91%
    -0.01%
  • B 12/03/26
    1.62%1.61%
    -0.01%
  • HYNMTR Float 03/25/2
    1.59%1.58%
    -0.01%
  • ANZ 4 3/4 01/18/27
    2.82%2.81%
    -0.01%
광고 · 디에스자산운용 DS 코스닥액티브 ETF(0220B0)
스탁이지 - KODEX 미국머니마켓액티브 (0048J0)