SOL KRX300(292500)패시브국내주식
38,945원-425 (-1.08%)
국내주식형/인덱스주식KRX300
신한자산운용·KRX300지수·보수 0.0500%·301종목
가격 추이
-11,220원 (-22.37%)포트폴리오
300종목최대 비중삼성전자31.90%
- 01삼성전자31.90%
- 02SK하이닉스22.15%
- 03SK스퀘어2.20%
- 04삼성전기2.04%
- 05KB금융1.54%
- 06현대차1.30%
- 07신한지주1.17%
- 082026-12 코스피200지�1.07%
- 09삼성SDI1.00%
- 10셀트리온0.97%
- —기타 290종목34.66%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| 삼성전자 | 31.9% | 5,928 | 86 |
| SK하이닉스 | 22.15% | 722 | 91 |
| SK스퀘어 | 2.2% | 117 | 91 |
| 삼성전기 | 2.04% | 71 | 95 |
| KB금융 | 1.54% | 387 | 69 |
| 현대차 | 1.3% | 172 | 76 |
| 신한지주 | 1.17% | 518 | 63 |
| 2026-12 코스피200지� | 1.07% | — | — |
| 삼성SDI | 1% | 78 | 90 |
| 셀트리온 | 0.97% | 200 | 74 |
시세 정보
전일39,370
시가38,045
고가38,945
저가38,045
거래량13
거래대금—
52주 최고66,322
52주 최저25,335
투자 정보
순자산252억
NAV39,602원
iNAV39,602원
괴리율-1.66%
배당수익률0.10%
총보수0.0500%
추적오차0.66%
기간별 수익률
-1.1%1일
-22.8%1개월
-20.1%3개월
-12.8%6개월
+55.1%1년
구성종목 변동
비중 증가
- 삼성물산0.85%0.89%+0.04%
- 삼성바이오로직스0.44%0.48%+0.04%
- KB금융1.50%1.54%+0.04%
- KT&G0.53%0.56%+0.03%
- 우리금융지주0.64%0.67%+0.03%
- 삼성에스디에스0.23%0.25%+0.02%
- 기아0.83%0.85%+0.02%
- 삼성전자31.88%31.90%+0.02%
- 셀트리온0.95%0.97%+0.02%
- 삼성생명0.63%0.65%+0.02%
- SK스퀘어2.18%2.20%+0.02%
- 한올바이오파마0.04%0.05%+0.01%
- 삼성중공업0.36%0.37%+0.01%
- HMM0.22%0.23%+0.01%
- 메리츠금융지주0.30%0.31%+0.01%
- 이마트0.04%0.05%+0.01%
- 한국전력0.28%0.29%+0.01%
- 하이트진로0.01%0.02%+0.01%
- 현대엘리베이터0.05%0.06%+0.01%
- 대한항공0.21%0.22%+0.01%
- 한화투자증권0.01%0.02%+0.01%
- KT0.33%0.34%+0.01%
- LG유플러스0.12%0.13%+0.01%
- 두산에너빌리티0.84%0.85%+0.01%
- SK0.52%0.53%+0.01%
- 카카오0.32%0.33%+0.01%
- 현대차1.29%1.30%+0.01%
- 카카오뱅크0.21%0.22%+0.01%
- LG생활건강0.07%0.08%+0.01%
- 한화시스템0.16%0.17%+0.01%
- 신한지주1.16%1.17%+0.01%
- 하나금융지주0.93%0.94%+0.01%
- JB금융지주0.13%0.13%
- 대한전선0.08%0.08%
- 대신증권0.02%0.02%
- 롯데정밀화학0.02%0.02%
- 이수페타시스0.16%0.16%
- 한화솔루션0.13%0.13%
- 현대모비스0.66%0.66%
- 한온시스템0.04%0.04%
- 기업은행0.17%0.17%
- 팬오션0.05%0.05%
- 제일기획0.04%0.04%
- 원익홀딩스0.03%0.03%
- 우리기술0.05%0.05%
- LG디스플레이0.07%0.07%
- 강원랜드0.05%0.05%
- 성호전자0.03%0.03%
- 대우건설0.09%0.09%
- 포스코인터내셔널0.08%0.08%
- 리노공업0.10%0.10%
- LG전자0.55%0.55%
- 금호타이어0.02%0.02%
- 젬백스0.01%0.01%
- 한화엔진0.06%0.06%
- 펩트론0.07%0.07%
- 한화생명0.04%0.04%
- 휴림로봇0.02%0.02%
- 씨젠0.03%0.03%
- 고영0.05%0.05%
- SK오션플랜트0.01%0.01%
- 큐리언트0.02%0.02%
- BNK금융지주0.12%0.12%
- iM금융지주0.07%0.07%
- 앱클론0.01%0.01%
- HK이노엔0.02%0.02%
- 알테오젠0.39%0.39%
- HL만도0.04%0.04%
- 심텍0.10%0.10%
- 올릭스0.06%0.06%
- 와이씨0.02%0.02%
- 펄어비스0.04%0.04%
- 엘앤씨바이오0.04%0.04%
- 디앤디파마텍0.05%0.05%
- 로킷헬스케어0.01%0.01%
- 에이프릴바이오0.01%0.01%
- LS머트리얼즈0.02%0.02%
비중 감소
- 유한양행0.16%0.15%-0.01%
- NAVER0.76%0.75%-0.01%
- 미래에셋증권0.22%0.21%-0.01%
- 에코프로비엠0.20%0.19%-0.01%
- 삼성SDI1.03%1.00%-0.03%
- 두산0.23%0.20%-0.03%
- SK하이닉스22.47%22.15%-0.32%
