KoAct 브로드컴밸류체인액티브(0051A0)액티브해외주식
23,020원+200 (+0.88%)
해외주식형/북미주식
삼성액티브자산운용·Factset AVGO Value Chain Index(KRW, 환헤지안함) * 100%·보수 0.50%·24종목
가격 추이
-2,970원 (-11.43%)포트폴리오
24종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02BROADCOM LTD8.63%
- 03NVIDIA Corp8.07%
- 04TAIWAN SEMICONDUCTOR2.99%
- 05ADVANCED MICRO DEVIC2.55%
- 06INTEL Corp2.48%
- 07MICRON TECH2.39%
- 08ALPHABET INC-CL A2.19%
- 09LAM RESEARCH2.17%
- 10APPLIED MATERIALS IN2.12%
- —기타 14종목16.41%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| BROADCOM LTD | 8.63% | 410 | — |
| NVIDIA Corp | 8.07% | 596 | — |
| TAIWAN SEMICONDUCTOR | 2.99% | 118 | — |
| ADVANCED MICRO DEVIC | 2.55% | 91 | — |
| INTEL Corp | 2.48% | 440 | — |
| MICRON TECH | 2.39% | 40 | — |
| ALPHABET INC-CL A | 2.19% | 110 | — |
| LAM RESEARCH | 2.17% | 120 | — |
| APPLIED MATERIALS IN | 2.12% | 79 | — |
| ARM Holdings PLC | 1.83% | 123 | — |
시세 정보
전일22,820
시가22,970
고가23,110
저가22,935
거래량622
거래대금0.14억
52주 최고30,920
52주 최저13,460
투자 정보
순자산137억
NAV22,875원
iNAV22,875원
괴리율—
배당수익률—
총보수0.50%
추적오차—
기간별 수익률
+0.9%1일
-9.4%1개월
-13.3%3개월
+24.6%6개월
+76.7%1년
구성종목 변동
비중 증가
- BROADCOM LTD7.97%8.63%+0.66%
- NVIDIA Corp7.45%8.07%+0.62%
- TAIWAN SEMICONDUCTOR2.76%2.99%+0.23%
- INTEL Corp2.29%2.48%+0.19%
- ADVANCED MICRO DEVIC2.36%2.55%+0.19%
- MICRON TECH2.21%2.39%+0.18%
- LAM RESEARCH2.00%2.17%+0.17%
- APPLIED MATERIALS IN1.95%2.12%+0.17%
- ALPHABET INC-CL A2.02%2.19%+0.17%
- ARM Holdings PLC1.69%1.83%+0.14%
- ALPHABET INC-CL C1.68%1.82%+0.14%
- ASE Technology Holdi1.59%1.73%+0.14%
- MARVELL TECHNOLOGY I1.61%1.74%+0.13%
- TERADYNE INC1.47%1.59%+0.12%
- COHERENT CORP1.08%1.17%+0.09%
- ASML HOLDING1.01%1.09%+0.08%
- Tower Semiconductor1.04%1.12%+0.08%
- KEYSIGHT TECH0.80%0.87%+0.07%
- CORNING INC0.84%0.91%+0.07%
- KLA Corp0.70%0.76%+0.06%
- Lumentum Holdings In0.68%0.73%+0.05%
- MICROCHIP TECHNOLOGY0.49%0.53%+0.04%
- BAIDU INC0.42%0.46%+0.04%
