ACE 글로벌자율주행액티브(414270)액티브해외주식
10,100원-15 (-0.15%)
해외주식형/글로벌주식
한국투자신탁운용·[FactSet US-China Electric&Autonomous Vehicle Index(원화환산) × 100%]·보수 0.29%·48종목
가격 추이
-1,475원 (-12.74%)포트폴리오
48종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02TESLA MOTORS4.24%
- 03ADVANCED MICRO DEVIC2.71%
- 04Yutong Bus Co Ltd2.42%
- 05APPLE Inc2.31%
- 06NVIDIA Corp2.26%
- 07ALPHABET INC-CL A2.16%
- 08GENERAL MOTORS CO1.91%
- 09(선)EVE ENERGY CO LT1.83%
- 10INTEL Corp1.76%
- —기타 38종목28.40%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| TESLA MOTORS | 4.24% | 85 | — |
| ADVANCED MICRO DEVIC | 2.71% | 38 | — |
| Yutong Bus Co Ltd | 2.42% | 4,492 | — |
| APPLE Inc | 2.31% | 52 | — |
| NVIDIA Corp | 2.26% | 79 | — |
| ALPHABET INC-CL A | 2.16% | 50 | — |
| GENERAL MOTORS CO | 1.91% | 194 | — |
| (선)EVE ENERGY CO LT | 1.83% | 2,273 | — |
| INTEL Corp | 1.76% | 147 | — |
| FORD MOTOR CO | 1.71% | 1,115 | — |
시세 정보
전일10,115
시가10,115
고가10,115
저가9,910
거래량18,022
거래대금1.80억
52주 최고15,085
52주 최저10,100
투자 정보
순자산243억
NAV10,085원
iNAV10,085원
괴리율+0.15%
배당수익률0.57%
총보수0.29%
추적오차12.66%
기간별 수익률
-0.1%1일
-13.0%1개월
-21.2%3개월
-24.8%6개월
-26.5%1년
구성종목 변동
비중 증가
- TESLA MOTORS4.19%4.24%+0.05%
- ADVANCED MICRO DEVIC2.69%2.71%+0.02%
- Ondas Inc1.11%1.12%+0.01%
- WeRide Inc0.69%0.70%+0.01%
- TEXAS INSTRUMENTS1.18%1.18%
- ON SEMICONDUCTOR0.32%0.32%
- (후)AMLOGIC SHANGHAI0.25%0.25%
- 3peak Inc0.29%0.29%
- Suzhou K-Hiragawa El0.25%0.25%
- NVIDIA Corp2.26%2.26%
- Shanghai Biren Techn0.21%0.21%
- Pony AI Inc0.89%0.89%
비중 감소
- BIDU0.21%0.20%-0.01%
- Chongqing Changan Au0.49%0.48%-0.01%
- Blue Bird Corp0.72%0.71%-0.01%
- Zhejiang Leapmotor T0.31%0.30%-0.01%
- LI AUTO0.65%0.64%-0.01%
- NIO INC0.39%0.38%-0.01%
- APPLE Inc2.32%2.31%-0.01%
- DongFeng Automobile0.74%0.73%-0.01%
- QUALCOMM Inc0.86%0.85%-0.01%
- Plug Power Inc0.94%0.93%-0.01%
- RIVIAN AUTOMOTIVE IN0.60%0.59%-0.01%
- Chongqing Afari Tech0.26%0.25%-0.01%
- Shanghai Iluvatar Co0.24%0.23%-0.01%
- Goke Microelectronic0.28%0.27%-0.01%
- INTEL Corp1.78%1.76%-0.02%
- Cambricon Technologi0.39%0.37%-0.02%
- Xpeng inc0.44%0.42%-0.02%
- YADEA GROUP HOLDINGS0.29%0.27%-0.02%
- BORGWARNER INC0.40%0.38%-0.02%
- Xiamen King Long Mot0.62%0.60%-0.02%
- MACOM TECHNOLOGY SOL0.34%0.32%-0.02%
- Chery Automobile Co0.38%0.35%-0.03%
- (후)SAIC MOTOR CORPO1.02%0.99%-0.03%
- Geely Automobile Hol1.14%1.09%-0.05%
- (후)ZHEJIANG HUAYOU1.57%1.52%-0.05%
- ALBEMARLE CORP1.63%1.57%-0.06%
- GENERAL MOTORS CO1.97%1.91%-0.06%
- UBER TECHNOLOGIE1.77%1.70%-0.07%
- Beiqi Foton Motor Co1.36%1.29%-0.07%
- FORD MOTOR CO1.79%1.71%-0.08%
- ALPHABET INC-CL A2.24%2.16%-0.08%
- GREAT WALL MOTOR COM1.37%1.29%-0.08%
- BYD1.62%1.53%-0.09%
- Yutong Bus Co Ltd2.54%2.42%-0.12%
- (선)EVE ENERGY CO LT1.98%1.83%-0.15%
