ACE 미국대형가치주액티브(0127M0)액티브해외주식
12,110원-15 (-0.12%)
해외주식형/북미주식
한국투자신탁운용·[CRSP US Large Cap Value Price Return Index(원화환산) × 100%]·보수 0.30%·249종목
가격 추이
-390원 (-3.12%)포트폴리오
249종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02MICRON TECH3.06%
- 03JPMORGAN CHASE & CO1.74%
- 04EXXON MOBIL CORP1.54%
- 05JOHNSON & JOHNSON1.16%
- 06BERKSHIRE HATHWAY CL1.13%
- 07CHEVRON CORP1.10%
- 08CITIGROUP INC0.88%
- 09ABBVIE INC0.76%
- 10BANK OF AMERICA CORP0.71%
- —기타 239종목37.92%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| MICRON TECH | 3.06% | 27 | — |
| JPMORGAN CHASE & CO | 1.74% | 44 | — |
| EXXON MOBIL CORP | 1.54% | 87 | — |
| JOHNSON & JOHNSON | 1.16% | 38 | — |
| BERKSHIRE HATHWAY CL | 1.13% | 20 | — |
| CHEVRON CORP | 1.1% | 48 | — |
| CITIGROUP INC | 0.88% | 58 | — |
| ABBVIE INC | 0.76% | 27 | — |
| BANK OF AMERICA CORP | 0.71% | 102 | — |
| GOLDMAN SACHS GP Equ | 0.66% | 6 | — |
시세 정보
전일12,125
시가12,175
고가12,175
저가12,040
거래량3,444
거래대금0.42억
52주 최고13,491
52주 최저9,721
투자 정보
순자산1,446억
NAV12,148원
iNAV12,148원
괴리율—
배당수익률0.37%
총보수0.30%
추적오차—
기간별 수익률
-0.1%1일
-3.2%1개월
-4.3%3개월
+10.8%6개월
+20.8%1년
구성종목 변동
비중 증가
- WELLS FARGO & CO0.63%0.63%
- FORD MOTOR CO0.16%0.16%
- COPART0.03%0.03%
- NORTHERN TRUST CORP0.05%0.05%
- OCCIDENTAL PETROLEUM0.19%0.19%
- CVS HEALTH CORP0.17%0.17%
- PFIZER INC0.27%0.27%
- PUBLIC SERVICE ENTER0.07%0.07%
- HEWLETT PACKARD ENTE0.30%0.30%
- INTERCONTINENTAL EXC0.15%0.15%
- CISCO SYSTEMS INC0.61%0.61%
- DUKE ENERGY CORP0.18%0.18%
- 3M CO0.16%0.16%
- US BANCORP0.15%0.15%
- ABBOTT LABORATORIES0.32%0.32%
- CARNIVAL CORP LTD0.12%0.12%
비중 감소
- MORGAN STANLEY0.55%0.54%-0.01%
- EXXON MOBIL CORP1.55%1.54%-0.01%
- AT&T INC0.21%0.20%-0.01%
- BANK OF AMERICA CORP0.72%0.71%-0.01%
