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KoAct 팔란티어밸류체인액티브(0093D0)액티브해외주식
16,355원-235 (-1.42%)

해외주식형/정보기술섹터

삼성액티브자산운용·KEDI 팔란티어밸류체인 지수(KRW, 환헤지안함) * 100%·보수 0.50%·44종목

가격 추이

-1,645원 (-9.12%)

포트폴리오

44종목
최대 비중설정현금액50.00%
  • 01설정현금액50.00%
  • 02Palantir Technologie12.36%
  • 03Snowflake Inc - CL3.64%
  • 04MICROSOFT2.35%
  • 05Amazon.com Inc1.89%
  • 06ACCENTURE PLC-CL A1.84%
  • 07FORTINET INC1.56%
  • 08MONGODB INC1.52%
  • 09DATADOG INC - CLASS1.49%
  • 10MICRON TECH1.28%
  • —기타 34종목22.07%
종목명비중주식수RS
Palantir Technologie12.36%782—
Snowflake Inc - CL3.64%144—
MICROSOFT2.35%56—
Amazon.com Inc1.89%92—
ACCENTURE PLC-CL A1.84%98—
FORTINET INC1.56%114—
MONGODB INC1.52%50—
DATADOG INC - CLASS1.49%70—
MICRON TECH1.28%18—
Fujikura Ltd1.21%559—

시세 정보

전일16,590
시가16,270
고가16,465
저가16,235
거래량4,549
거래대금0.74억
52주 최고22,140
52주 최저11,525

투자 정보

순자산224억
NAV16,352원
iNAV16,352원
괴리율+0.29%
배당수익률—
총보수0.50%
추적오차23.12%

기간별 수익률

-1.4%
1일
-10.7%
1개월
-9.9%
3개월
+2.9%
6개월
+32.6%
1년

구성종목 변동

비중 증가

33종목
  • BLOOM ENERGY CORPORA
    0.07%0.60%
    +0.53%
  • Lumentum Holdings In
    0.39%0.87%
    +0.48%
  • Palantir Technologie
    12.11%12.36%
    +0.25%
  • MONGODB INC
    1.40%1.52%
    +0.12%
  • DATADOG INC - CLASS
    1.37%1.49%
    +0.12%
  • Snowflake Inc - CL
    3.55%3.64%
    +0.09%
  • Fujikura Ltd
    1.14%1.21%
    +0.07%
  • NETAPP INC
    1.08%1.14%
    +0.06%
  • Dell Technologies In
    0.79%0.85%
    +0.06%
  • FORTINET INC
    1.51%1.56%
    +0.05%
  • ADVANCED MICRO DEVIC
    0.93%0.98%
    +0.05%
  • MICRON TECH
    1.23%1.28%
    +0.05%
  • ACCENTURE PLC-CL A
    1.80%1.84%
    +0.04%
  • MICROSOFT
    2.31%2.35%
    +0.04%
  • SERVICENOW INC
    1.00%1.04%
    +0.04%
  • INTEL Corp
    1.01%1.04%
    +0.03%
  • Kioxia Holdings Corp
    0.62%0.65%
    +0.03%
  • Amazon.com Inc
    1.86%1.89%
    +0.03%
  • Fastly Inc
    0.41%0.44%
    +0.03%
  • ADVANTEST CORP
    0.52%0.54%
    +0.02%
  • Furukawa Electric Co
    0.50%0.52%
    +0.02%
  • MURATA MFG CO
    0.44%0.46%
    +0.02%
  • ARM Holdings PLC
    0.61%0.63%
    +0.02%
  • Meta Platforms Inc-C
    1.00%1.02%
    +0.02%
  • Ondas Inc
    0.14%0.15%
    +0.01%
  • LEIDOS HOLDINGS
    0.15%0.16%
    +0.01%
  • MARVELL TECHNOLOGY I
    0.50%0.51%
    +0.01%
  • Applied Optoelectron
    0.15%0.16%
    +0.01%
  • LIG디펜스앤에어로스페이스
    0.48%0.49%
    +0.01%
  • HUNTINGTON INGALLS I
    0.16%0.16%
  • Astera Labs Inc
    0.15%0.15%
  • Kratos Defense & Sec
    0.38%0.38%
  • AeroVironment Inc
    0.16%0.16%

비중 감소

5종목
  • Archer Aviation Inc
    0.22%0.21%
    -0.01%
  • 에스피지
    0.42%0.41%
    -0.01%
  • 삼성전자
    1.23%1.19%
    -0.04%
  • Akamai Technologies
    0.39%0.15%
    -0.24%
  • Cloudflare Inc
    0.80%0.47%
    -0.33%
광고 · 디에스자산운용 DS AI반도체액티브 ETF(0243M0)
스탁이지 - KoAct 팔란티어밸류체인액티브 (0093D0)