KODEX 차이나AI반도체TOP10(0162L0)패시브해외주식
12,990원-140 (-1.07%)
해외주식형/중국주식
삼성자산운용·Indxx China AI Semiconductor Top 10 Index(KRW기준, 환헤지 안함) x 100%·보수 0.55%·11종목
가격 추이
-835원 (-6.01%)포트폴리오
11종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02CXMT Corp8.19%
- 03GUANGDONG SHENGYI SC6.66%
- 04Cambricon Technologi5.75%
- 05Zhongji Innolight Co5.73%
- 06Hygon Information Te5.69%
- 07ADVANCED MICRO-FABRI4.84%
- 08WUS PRINTED CIRCUIT3.81%
- 09Yuanjie Semiconducto3.63%
- 10MONTAGE TECHNOLOGY C3.52%
- —기타 1종목2.18%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| CXMT Corp | 8.19% | 9,221 | — |
| GUANGDONG SHENGYI SC | 6.66% | 2,958 | — |
| Cambricon Technologi | 5.75% | 347 | — |
| Zhongji Innolight Co | 5.73% | 420 | — |
| Hygon Information Te | 5.69% | 1,545 | — |
| ADVANCED MICRO-FABRI | 4.84% | 927 | — |
| WUS PRINTED CIRCUIT | 3.81% | 2,043 | — |
| Yuanjie Semiconducto | 3.63% | 140 | — |
| MONTAGE TECHNOLOGY C | 3.52% | 1,172 | — |
| Hangzhou Chang Chuan | 2.15% | 522 | — |
시세 정보
전일13,130
시가13,180
고가13,365
저가12,950
거래량628,969
거래대금83억
52주 최고21,251
52주 최저9,325
투자 정보
순자산812억
NAV13,204원
iNAV13,204원
괴리율—
배당수익률0.13%
총보수0.55%
추적오차—
기간별 수익률
-1.1%1일
-7.5%1개월
-18.9%3개월
+30.7%6개월
+28.0%1년
구성종목 변동
비중 증가
- Yuanjie Semiconducto3.32%3.63%+0.31%
- Zhongji Innolight Co5.52%5.73%+0.21%
- WUS PRINTED CIRCUIT3.68%3.81%+0.13%
- GUANGDONG SHENGYI SC6.57%6.66%+0.09%
- CXMT Corp8.16%8.19%+0.03%
- Hangzhou Chang Chuan2.15%2.15%
비중 감소
- MONTAGE TECHNOLOGY C3.55%3.52%-0.03%
- ADVANCED MICRO-FABRI5.03%4.84%-0.19%
- Hygon Information Te6.08%5.69%-0.39%
