ACE 미국AI테크핵심산업액티브(0118Z0)액티브해외주식
7,680원-120 (-1.54%)
해외주식형/북미주식
한국투자신탁운용·Akros U.S. AI Innovator Price Return Index(원화환산) × 100%·보수 0.45%·40종목
가격 추이
-1,090원 (-12.43%)포트폴리오
40종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02Palantir Technologie4.88%
- 03Meta Platforms Inc-C4.41%
- 04VERTIV HOLDINGS CL A4.38%
- 05NVIDIA Corp4.14%
- 06TAIWAN SEMICONDUCTOR3.44%
- 07TESLA MOTORS3.34%
- 08Intuitive Surgical I2.33%
- 09AeroVironment Inc1.97%
- 10BROADCOM LTD1.93%
- —기타 30종목19.18%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| Palantir Technologie | 4.88% | 146 | — |
| Meta Platforms Inc-C | 4.41% | 38 | — |
| VERTIV HOLDINGS CL A | 4.38% | 124 | — |
| NVIDIA Corp | 4.14% | 112 | — |
| TAIWAN SEMICONDUCTOR | 3.44% | 48 | — |
| TESLA MOTORS | 3.34% | 52 | — |
| Intuitive Surgical I | 2.33% | 33 | — |
| AeroVironment Inc | 1.97% | 101 | — |
| BROADCOM LTD | 1.93% | 34 | — |
| Oklo Inc | 1.71% | 371 | — |
시세 정보
전일7,800
시가7,805
고가7,805
저가7,560
거래량14,860
거래대금1.13억
52주 최고10,880
52주 최저7,505
투자 정보
순자산502억
NAV7,609원
iNAV7,609원
괴리율+0.93%
배당수익률0.04%
총보수0.45%
추적오차17.58%
기간별 수익률
-1.5%1일
-12.9%1개월
-16.7%3개월
-20.7%6개월
-24.2%1년
구성종목 변동
편입
- Snowflake Inc - CL1.13%
- Dell Technologies In1.12%
- INTEL Corp0.96%
- Lumentum Holdings In0.96%
- APPLE Inc0.94%
- MICROSOFT0.87%
- ADVANCED MICRO DEVIC0.80%
- Amazon.com Inc0.77%
- ALPHABET INC-CL A0.74%
- SEAGATE TECHNOLOGY0.60%
- Tower Semiconductor0.52%
- ASML HOLDING0.47%
- BLOOM ENERGY CORPORA0.43%
- MARVELL TECHNOLOGY I0.37%
- Ciena Corp0.36%
- WESTERN DIGITAL0.33%
- MICRON TECH0.27%
- ASE Technology Holdi0.15%
- Astera Labs Inc0.15%
- Coherent Corp0.07%
- Applied Optoelectron0.07%
- Sandisk Corp/DE0.05%
- TERADYNE INC0.03%
비중 증가
- VERTIV HOLDINGS CL A3.34%4.38%+1.04%
- Palantir Technologie4.79%4.88%+0.09%
비중 감소
- GE Vernova Inc1.36%1.11%-0.25%
- UiPath Inc1.96%1.70%-0.26%
- CoreWeave Inc1.29%0.87%-0.42%
- AppLovin Corp1.48%1.04%-0.44%
- SYMBOTIC1.59%1.12%-0.47%
- Intuitive Surgical I2.89%2.33%-0.56%
- Cameco Corp2.37%1.68%-0.69%
- BROADCOM LTD2.66%1.93%-0.73%
- Meta Platforms Inc-C5.17%4.41%-0.76%
- NVIDIA Corp4.91%4.14%-0.77%
- Oklo Inc2.54%1.71%-0.83%
- AeroVironment Inc2.97%1.97%-1.00%
- TESLA MOTORS4.62%3.34%-1.28%
- TAIWAN SEMICONDUCTOR4.75%3.44%-1.31%
