1Q 코스닥150채권혼합50액티브(0186S0)액티브국내채권
7,920원-85 (-1.06%)
국내혼합형/채권혼합
하나자산운용·코스닥150 단기국공채 혼합지수·보수 0.63%·155종목
가격 추이
-415원 (-4.98%)포트폴리오
154종목최대 비중국고03875-2612(23-1015.78%
- 01국고03875-2612(23-1015.78%
- 021Q 단기특수은행채액티브15.29%
- 031Q 머니마켓액티브14.96%
- 04알테오젠3.97%
- 05에코프로2.44%
- 06국고01500-2612(16-8)2.14%
- 07에코프로비엠1.88%
- 08주성엔지니어링1.86%
- 09HLB1.56%
- 10이오테크닉스1.12%
- —기타 144종목39.00%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| 국고03875-2612(23-10 | 15.78% | — | — |
| 1Q 단기특수은행채액티브 | 15.29% | 598 | — |
| 1Q 머니마켓액티브 | 14.96% | 1,111 | — |
| 알테오젠 | 3.97% | 69 | 31 |
| 에코프로 | 2.44% | 127 | 87 |
| 국고01500-2612(16-8) | 2.14% | — | — |
| 에코프로비엠 | 1.88% | 77 | 49 |
| 주성엔지니어링 | 1.86% | 40 | 96 |
| HLB | 1.56% | 152 | 84 |
| 이오테크닉스 | 1.12% | 11 | 86 |
시세 정보
전일8,005
시가7,885
고가7,965
저가7,825
거래량220,620
거래대금17억
52주 최고9,918
52주 최저7,310
투자 정보
순자산441억
NAV7,939원
iNAV7,939원
괴리율-0.24%
배당수익률0.25%
총보수0.63%
추적오차1.31%
기간별 수익률
-1.1%1일
-4.6%1개월
+1.1%3개월
-20.1%6개월
-20.1%1년
구성종목 변동
비중 증가
- 로보티즈0.82%0.87%+0.05%
- 알테오젠3.92%3.97%+0.05%
- 네이처셀0.36%0.39%+0.03%
- 올릭스0.60%0.63%+0.03%
- 서진시스템0.51%0.54%+0.03%
- 카카오게임즈0.14%0.16%+0.02%
- HLB1.54%1.56%+0.02%
- 에스티팜0.36%0.38%+0.02%
- 리가켐바이오0.57%0.59%+0.02%
- 유일로보틱스0.10%0.12%+0.02%
- 에스피지0.34%0.36%+0.02%
- 펩트론0.69%0.71%+0.02%
- 에스엠0.36%0.38%+0.02%
- HK이노엔0.15%0.16%+0.01%
- LS머트리얼즈0.16%0.17%+0.01%
- 원익홀딩스0.29%0.30%+0.01%
- 코나아이0.09%0.10%+0.01%
- 케이엠더블유0.16%0.17%+0.01%
- 천보0.07%0.08%+0.01%
- 현대무벡스0.31%0.32%+0.01%
- 셀트리온제약0.24%0.25%+0.01%
- 제룡전기0.13%0.14%+0.01%
- 에이치브이엠0.16%0.17%+0.01%
- 우리기술0.49%0.50%+0.01%
- 동성화인텍0.07%0.08%+0.01%
- CJ ENM0.14%0.15%+0.01%
- 펄어비스0.40%0.41%+0.01%
- 포스코엠텍0.07%0.08%+0.01%
- 실리콘투0.35%0.36%+0.01%
- 휴림로봇0.19%0.20%+0.01%
- 스튜디오드래곤0.10%0.11%+0.01%
- 에프에스티0.13%0.14%+0.01%
- 나노신소재0.16%0.17%+0.01%
- 클래시스0.25%0.26%+0.01%
- 덕산네오룩스0.10%0.11%+0.01%
- 오스코텍0.39%0.40%+0.01%
- 하나머티리얼즈0.17%0.18%+0.01%
- 고영0.49%0.49%
- 하림지주0.16%0.16%
- 동진쎄미켐0.44%0.44%
- 서부T&D0.12%0.12%
- 성우하이텍0.08%0.08%
- 브이티0.08%0.08%
- 시노펙스0.09%0.09%
- 동화기업0.02%0.02%
- 아난티0.09%0.09%
- 한컴0.08%0.08%
- JYP Ent.0.33%0.33%
- 감성코퍼레이션0.07%0.07%
- 삼표시멘트0.07%0.07%
- 우리기술투자0.08%0.08%
- 현대바이오0.17%0.17%
- 쏠리드0.14%0.14%
- SFA0.11%0.11%
- 신성델타테크0.18%0.18%
- 웹젠0.07%0.07%
- 젬백스0.10%0.10%
- 비츠로셀0.20%0.20%
- 유진테크0.49%0.49%
- 차바이오텍0.16%0.16%
- 테크윙0.34%0.34%
- 네오위즈0.07%0.07%
- 씨젠0.31%0.31%
- 한라캐스트0.07%0.07%
- 피엔티0.18%0.18%
- 필옵틱스0.17%0.17%
- 코미코0.23%0.23%
- 제이앤티씨0.12%0.12%
- 인카금융서비스0.08%0.08%
- SFA넥셀0.13%0.13%
- 심텍0.98%0.98%
- 넥슨게임즈0.07%0.07%
- 네오셈0.10%0.10%
- 이녹스첨단소재0.07%0.07%
- 레이크머티리얼즈0.14%0.14%
- 에이비엘바이오0.60%0.60%
- 피에스케이0.76%0.76%
- 루닛0.23%0.23%
- 엔켐0.12%0.12%
- 지아이이노베이션0.15%0.15%
- 큐리옥스바이오시스템즈0.28%0.28%
- 클로봇0.16%0.16%
- 오름테라퓨틱0.10%0.10%
비중 감소
- 리노공업1.03%1.02%-0.01%
- 성호전자0.30%0.29%-0.01%
- 하나마이크론0.58%0.57%-0.01%
- 태성0.37%0.36%-0.01%
- 디앤디파마텍0.49%0.48%-0.01%
- SFA반도체0.22%0.21%-0.01%
- 와이씨0.17%0.16%-0.01%
- 브이엠0.33%0.32%-0.01%
- HPSP1.03%1.01%-0.02%
- 원익IPS1.07%1.03%-0.04%
- 에코프로2.52%2.44%-0.08%
- 에코프로비엠1.99%1.88%-0.11%
