KODEX 차이나항셍테크(372330)패시브해외주식
6,530원-90 (-1.36%)
해외주식형/중국주식
삼성자산운용·Hang Seng Tech Index (KRW)ⅹ100%·보수 0.12%·32종목
가격 추이
-1,040원 (-13.74%)포트폴리오
32종목최대 비중설정현금액48.61%
- 01설정현금액48.61%
- 02MEITUAN DIANPING3.28%
- 03XIAOMI CORP-CLASS B3.14%
- 04NETEASE3.13%
- 05SMIC Equity3.12%
- 06TENCENT HOLD3.12%
- 07Alibaba group holdin3.12%
- 08BYD3.01%
- 09HangSengTech Index f2.78%
- 10Lenovo Group Ltd2.73%
- —기타 22종목23.96%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| MEITUAN DIANPING | 3.28% | 1,633 | — |
| XIAOMI CORP-CLASS B | 3.14% | 4,543 | — |
| NETEASE | 3.13% | 663 | — |
| SMIC Equity | 3.12% | 1,819 | — |
| TENCENT HOLD | 3.12% | 284 | — |
| Alibaba group holdin | 3.12% | 1,134 | — |
| BYD | 3.01% | 1,419 | — |
| HangSengTech Index f | 2.78% | — | — |
| Lenovo Group Ltd | 2.73% | 3,359 | — |
| JD.COM | 1.91% | 700 | — |
시세 정보
전일6,620
시가6,620
고가6,630
저가6,520
거래량77,035
거래대금5.05억
52주 최고10,273
52주 최저6,530
투자 정보
순자산1,116억
NAV6,644원
iNAV6,644원
괴리율—
배당수익률0.78%
총보수0.12%
추적오차—
기간별 수익률
-1.4%1일
-12.5%1개월
-17.5%3개월
-17.6%6개월
-25.4%1년
구성종목 변동
비중 증가
- SMIC Equity3.01%3.12%+0.11%
- HUA HONG SEMI0.97%1.04%+0.07%
- LI AUTO0.73%0.78%+0.05%
- Lenovo Group Ltd2.68%2.73%+0.05%
- Alibaba group holdin3.07%3.12%+0.05%
- Kuaishou Technology1.13%1.17%+0.04%
- NETEASE3.09%3.13%+0.04%
- TENCENT HOLD3.09%3.12%+0.03%
- TRIP COM GROUP1.26%1.29%+0.03%
- Horizon Robotics Inc0.56%0.58%+0.02%
- BYD ELECTRONIC INTL0.22%0.24%+0.02%
- BILIBILI0.43%0.45%+0.02%
- Midea Group Co Ltd0.69%0.70%+0.01%
- NIO INC0.20%0.21%+0.01%
- JD.COM1.90%1.91%+0.01%
- JD HEALTH INT0.46%0.47%+0.01%
- ALIBABA HEALTH INFO0.23%0.23%
- BYD3.01%3.01%
- HAIER SMART HOME CO0.58%0.58%
- SUNNY OPTICAL TECH0.55%0.55%
비중 감소
- MEITUAN DIANPING3.29%3.28%-0.01%
- SENSETIME GROUP INC-0.58%0.57%-0.01%
- Zhejiang Leapmotor T0.29%0.28%-0.01%
- Xpeng inc0.79%0.78%-0.01%
- Minimax Group Inc0.70%0.69%-0.01%
- XIAOMI CORP-CLASS B3.18%3.14%-0.04%
- BAIDU1.67%1.62%-0.05%
- HangSengTech Index f3.23%2.78%-0.45%
