KODEX 차이나휴머노이드로봇(0048K0)패시브해외주식
8,035원-115 (-1.41%)
해외주식형/중국주식
삼성자산운용·Solactive China Humanoid Robotics Index(KRW 기준, 환헤지 안함) x 100%·보수 0.45%·21종목
가격 추이
-1,165원 (-12.65%)포트폴리오
21종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02Leader Harmonious Dr3.66%
- 03Shenzhen Megmeet Ele3.44%
- 04SHENZHEN INOVANCE TE3.41%
- 05ZHEJIANG SANHUA INTE3.19%
- 06JPMF GUANGDONG CO LT3.12%
- 07JIANGSU HENGLI HYDRA3.09%
- 08Ningbo Tuopu Group C2.95%
- 09UBTech Robotics Corp2.89%
- 10CONTEMPORARY AMPEREX2.86%
- —기타 11종목21.39%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| Leader Harmonious Dr | 3.66% | 505 | — |
| Shenzhen Megmeet Ele | 3.44% | 1,062 | — |
| SHENZHEN INOVANCE TE | 3.41% | 2,361 | — |
| ZHEJIANG SANHUA INTE | 3.19% | 3,563 | — |
| JPMF GUANGDONG CO LT | 3.12% | 10,041 | — |
| JIANGSU HENGLI HYDRA | 3.09% | 1,246 | — |
| Ningbo Tuopu Group C | 2.95% | 2,557 | — |
| UBTech Robotics Corp | 2.89% | 1,611 | — |
| CONTEMPORARY AMPEREX | 2.86% | 335 | — |
| Wolong Electric Grou | 2.83% | 3,996 | — |
시세 정보
전일8,150
시가8,165
고가8,180
저가8,025
거래량558,996
거래대금45억
52주 최고12,523
52주 최저8,045
투자 정보
순자산1,459억
NAV8,176원
iNAV8,176원
괴리율—
배당수익률0.29%
총보수0.45%
추적오차—
기간별 수익률
-1.4%1일
-14.1%1개월
-32.9%3개월
-24.7%6개월
-25.1%1년
구성종목 변동
비중 증가
- Shenzhen Megmeet Ele3.23%3.44%+0.21%
- Leader Harmonious Dr3.55%3.66%+0.11%
- Suzhou Veichi Electr0.96%1.01%+0.05%
- Ningbo Zhenyu Techno2.26%2.30%+0.04%
- LUXSHARE PRECISION I2.80%2.82%+0.02%
- ZHEJIANG SANHUA INTE3.17%3.19%+0.02%
- Kinco Automation Sha1.80%1.81%+0.01%
- Ningbo Tuopu Group C2.94%2.95%+0.01%
- Ningbo Joyson Electr2.21%2.21%
- Estun Automation Co2.16%2.16%
비중 감소
- JIANGSU HENGLI HYDRA3.10%3.09%-0.01%
- Zhejiang Changsheng1.46%1.45%-0.01%
- Ningbo Zhongda Leade1.74%1.72%-0.02%
- Wolong Electric Grou2.87%2.83%-0.04%
- JPMF GUANGDONG CO LT3.19%3.12%-0.07%
- UBTech Robotics Corp2.97%2.89%-0.08%
- Zhejiang Shuanghuan2.70%2.60%-0.10%
- SHENZHEN INOVANCE TE3.52%3.41%-0.11%
