ACE 미국10년국채액티브(0085P0)액티브기타
9,305원+80 (+0.87%)
해외채권형/북미채권
한국투자신탁운용·["ICE U.S. Treasury 7-10 Year Bond Index (Total Return)(원화환산)")·보수 0.15%·18종목
가격 추이
-358원 (-3.70%)포트폴리오
18종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02USD현금13.57%
- 03iShares 10-20 Year T12.70%
- 04iShares iBonds Dec 26.30%
- 05T 4 5/8 08/15/364.99%
- 06iShares 7-10 Year Tr4.64%
- 07T 4 3/8 05/15/362.45%
- 08T 4 1/4 08/15/351.68%
- 09T 4 1/8 02/15/361.66%
- 10T 4 11/15/351.47%
- —기타 8종목0.54%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| iShares 10-20 Year T | 12.7% | 1,877 | — |
| iShares iBonds Dec 2 | 6.3% | 3,672 | — |
| T 4 5/8 08/15/36 | 4.99% | 71,958 | — |
| iShares 7-10 Year Tr | 4.64% | 715 | — |
| T 4 3/8 05/15/36 | 2.45% | 35,979 | — |
| T 4 1/4 08/15/35 | 1.68% | 24,868 | — |
| T 4 1/8 02/15/36 | 1.66% | 24,868 | — |
| T 4 11/15/35 | 1.47% | 22,222 | — |
| T 4 1/4 05/15/35 | 1.01% | 14,815 | — |
| KDB 4 1/8 10/16/27 | 0.38% | 5,291 | — |
시세 정보
전일9,225
시가9,320
고가9,335
저가9,285
거래량387,022
거래대금36억
52주 최고11,156
52주 최저9,165
투자 정보
순자산1,069억
NAV9,307원
iNAV9,307원
괴리율-0.02%
배당수익률0.33%
총보수0.15%
추적오차1.42%
기간별 수익률
+0.9%1일
-1.9%1개월
-11.2%3개월
-12.2%6개월
-9.9%1년
구성종목 변동
비중 증가
- T 4 5/8 08/15/364.44%4.99%+0.55%
- iShares 7-10 Year Tr4.35%4.64%+0.29%
- iShares 10-20 Year T12.66%12.70%+0.04%
- iShares iBonds Dec 26.27%6.30%+0.03%
- USD현금13.56%13.57%+0.01%
- T 4 3/4 02/15/370.32%0.32%
- T 4 3/8 02/15/380.22%0.22%
- T 4 3/8 11/15/390.28%0.28%
- T 4 5/8 02/15/350.06%0.06%
- T 4 1/4 05/15/351.01%1.01%
- T 4 1/2 02/15/360.15%0.15%
- KDB 4 1/8 10/16/270.38%0.38%
비중 감소
- T 4 1/8 02/15/361.68%1.66%-0.02%
- T 4 3/8 05/15/362.47%2.45%-0.02%
- T 4 1/4 08/15/351.70%1.68%-0.02%
- T 4 11/15/351.49%1.47%-0.02%
