TIGER 차이나AI소프트웨어(0067Y0)패시브해외주식
10,030원-355 (-3.42%)
해외주식형/중국주식
미래에셋자산운용·Mirae Asset China AI Software Index (Price Return)(원화환산)·보수 0.49%·16종목
가격 추이
-1,755원 (-14.82%)포트폴리오
16종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02MINIMAX GROUP INC5.12%
- 03BEIJING KINGSOFT OFF5.05%
- 04TENCENT HOLDINGS LTD4.85%
- 05SUPCON TECHNOLOGY CO4.73%
- 06Z AI CO LTD4.56%
- 07ALIBABA GROUP HOLDIN4.51%
- 08KUNLUN TECH CO LTD-A3.86%
- 09SANGFOR TECHNOLOGIES3.83%
- 10SENSETIME GROUP INC-3.04%
- —기타 6종목10.45%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| MINIMAX GROUP INC | 5.12% | 889 | — |
| BEIJING KINGSOFT OFF | 5.05% | 1,100 | — |
| TENCENT HOLDINGS LTD | 4.85% | 675 | — |
| SUPCON TECHNOLOGY CO | 4.73% | 2,752 | — |
| Z AI CO LTD | 4.56% | 273 | — |
| ALIBABA GROUP HOLDIN | 4.51% | 2,508 | — |
| KUNLUN TECH CO LTD-A | 3.86% | 4,320 | — |
| SANGFOR TECHNOLOGIES | 3.83% | 1,486 | — |
| SENSETIME GROUP INC- | 3.04% | 132,461 | — |
| TALKWEB INFORMATION | 2.19% | 4,412 | — |
시세 정보
전일10,385
시가10,385
고가10,385
저가10,030
거래량19,239
거래대금1.96억
52주 최고15,365
52주 최저10,090
투자 정보
순자산99억
NAV10,463원
iNAV10,463원
괴리율—
배당수익률0.12%
총보수0.49%
추적오차—
기간별 수익률
-3.4%1일
-15.2%1개월
-21.9%3개월
-19.3%6개월
-15.6%1년
구성종목 변동
편입
- BEIJING 51WORLD DIGI1.59%
- KINGDEE INTERNATIONA1.55%
비중 증가
- MINIMAX GROUP INC2.69%5.12%+2.43%
- INTSIG INFORMATION C1.27%1.56%+0.29%
- INESA INTELLIGENT TE1.64%1.79%+0.15%
- BEIJING SINNET TECHN1.46%1.52%+0.06%
- SUPCON TECHNOLOGY CO4.72%4.73%+0.01%
비중 감소
- SANGFOR TECHNOLOGIES3.87%3.83%-0.04%
- TALKWEB INFORMATION2.24%2.19%-0.05%
- KUNLUN TECH CO LTD-A4.05%3.86%-0.19%
- ALIBABA GROUP HOLDIN4.95%4.51%-0.44%
- SENSETIME GROUP INC-3.75%3.04%-0.71%
- BEIJING KINGSOFT OFF5.82%5.05%-0.77%
- TENCENT HOLDINGS LTD5.78%4.85%-0.93%
- Z AI CO LTD6.17%4.56%-1.61%
