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ACE 미국나스닥100미국채혼합50액티브(438100)액티브기타
14,490원-70 (-0.48%)

해외혼합형/해외채권혼합

한국투자신탁운용·NASDAQ-100 US T-Bills 30/70 Index(원화환산) × 100%·보수 0.15%·216종목

가격 추이

-820원 (-5.36%)

포트폴리오

216종목
최대 비중설정현금액50.00%
  • 01설정현금액50.00%
  • 02ACE 미국나스닥10014.06%
  • 03INVESCO QQQ TRUST SE1.87%
  • 04[USD] 예금0.94%
  • 05NVIDIA CORP0.75%
  • 06APPLE INC0.70%
  • 07MICROSOFT CORP0.55%
  • 08T 2 1/4 11/15/270.46%
  • 09T 3 1/2 10/31/270.46%
  • 10T 3 5/8 08/31/270.42%
  • —기타 206종목29.79%
종목명비중주식수RS
ACE 미국나스닥10014.06%13,899—
INVESCO QQQ TRUST SE1.87%57—
NVIDIA CORP0.75%74—
APPLE INC0.7%45—
MICROSOFT CORP0.55%23—
T 2 1/4 11/15/270.46%10,394—
T 3 1/2 10/31/270.46%10,236—
T 3 5/8 08/31/270.42%9,449—
MICRON TECHNOLOGY IN0.4%10—
AMAZON.COM INC0.4%33—

시세 정보

전일14,560
시가14,455
고가14,510
저가14,435
거래량164,595
거래대금24억
52주 최고17,260
52주 최저14,335

투자 정보

순자산9,120억
NAV14,501원
iNAV14,501원
괴리율-0.08%
배당수익률1.98%
총보수0.15%
추적오차4.58%

기간별 수익률

-0.5%
1일
-4.6%
1개월
-10.1%
3개월
-5.7%
6개월
-0.9%
1년

구성종목 변동

편입

1종목
  • KORELE 4 06/14/27 RE
    0.14%

비중 증가

108종목
  • [USD] 예금
    0.88%0.94%
    +0.06%
  • NVIDIA CORP
    0.73%0.75%
    +0.02%
  • HYNMTR 4 1/4 09/18/2
    0.14%0.14%
  • INDKOR 5 3/8 10/04/2
    0.14%0.14%
  • INDKOR Float 09/30/2
    0.14%0.14%
  • KEBHNB 5 3/8 04/23/2
    0.17%0.17%
  • KDB 4 3/8 02/15/28
    0.28%0.28%
  • KDB 5 3/8 10/23/28
    0.25%0.25%
  • KOROIL 4.875 04/03/2
    0.14%0.14%
  • KORGAS 3.875 07/13/2
    0.21%0.21%
  • KORGAS 4.875 07/05/2
    0.16%0.16%
  • KOROIL 2.5 10/24/26
    0.11%0.11%
  • MUFG 3.677 02/22/27
    0.14%0.14%
  • NACF 4 1/4 07/06/27
    0.21%0.21%
  • SKONKR 4 3/8 05/07/2
    0.03%0.03%
  • AMZN 3.9 11/20/28
    0.21%0.21%
  • EIBKOR 2 3/8 04/21/2
    0.14%0.14%
  • EIBKOR 1 1/8 12/29/2
    0.14%0.14%
  • EIBKOR 4.25 09/15/27
    0.22%0.22%
  • EIBKOR 5 01/11/28
    0.11%0.11%
  • EIBKOR 5 1/8 09/18/2
    0.18%0.18%
  • EIBKOR 4 5/8 01/11/2
    0.12%0.12%
  • EIBKOR 4 09/11/27
    0.07%0.07%
  • EIBKOR 4 1/8 10/17/2
    0.04%0.04%
  • HYNMTR 5.3 03/19/27
    0.14%0.14%
  • HYNMTR 4.3 09/24/27
    0.07%0.07%
  • HYNMTR 4.9 06/23/28
    0.11%0.11%
  • SKBTAM 4 7/8 01/23/2
    0.21%0.21%
  • KDB 4 3/4 06/26/27
    0.32%0.32%
  • DAESEC 5 1/4 03/06/2
    0.07%0.07%
  • KORWAT 4 3/8 05/21/2
    0.07%0.07%
  • KTGC 5 05/02/28
    0.07%0.07%
  • KOLAHO 4 1/4 05/28/2
    0.32%0.32%
  • KORAIL 4 3/8 05/27/2
    0.25%0.25%
  • LOTCOR 4 3/8 07/14/2
    0.14%0.14%
  • NHSECS 4 5/8 07/10/2
    0.07%0.07%
  • MOMPER 4 1/8 10/22/2
    0.35%0.35%
  • TD 4.693 09/15/27
    0.21%0.21%
  • TD 4.568 12/17/26
    0.11%0.11%
  • TD 4.574 06/02/28
    0.21%0.21%
  • B 12/03/26
    0.28%0.28%
  • T 2 1/4 11/15/27
    0.46%0.46%
  • T 2 3/4 02/15/28
    0.14%0.14%
  • T 2 7/8 08/15/28
    0.35%0.35%
  • T 2 1/4 02/15/27
    0.35%0.35%
  • T 2 3/8 05/15/27
    0.28%0.28%
  • T 0 5/8 11/30/27
    0.14%0.14%
  • T 0 3/4 01/31/28
    0.29%0.29%
  • T 1 1/4 04/30/28
    0.27%0.27%
  • T 1 1/4 05/31/28
    0.27%0.27%
  • T 2.75 04/30/27
    0.35%0.35%
  • T 3.25 06/30/27
    0.35%0.35%
  • T 3 7/8 12/31/27
    0.36%0.36%
  • T 4 02/29/28
    0.28%0.28%
  • T 4 06/30/28
    0.34%0.34%
  • T 4 1/8 07/31/28
    0.32%0.32%
  • T 4 3/8 08/31/28
    0.35%0.35%
  • T 4 3/8 12/15/26
    0.21%0.21%
  • T 4 01/15/27
    0.32%0.32%
  • T 4 1/4 03/15/27
    0.37%0.37%
  • T 4 1/2 04/15/27
    0.29%0.29%
  • T 4 5/8 06/15/27
    0.31%0.31%
  • T 4 3/8 07/15/27
    0.18%0.18%
  • T 3 3/4 08/15/27
    0.40%0.40%
  • T 3 3/8 09/15/27
    0.25%0.25%
  • T 3 7/8 10/15/27
    0.28%0.28%
  • T 4 1/4 11/30/26
    0.33%0.33%
  • T 4 1/4 12/31/26
    0.32%0.32%
  • T 4 1/8 02/28/27
    0.36%0.36%
  • T 3 7/8 03/31/27
    0.33%0.33%
  • T 3 3/4 04/15/28
    0.31%0.31%
  • T 3 3/4 05/15/28
    0.32%0.32%
  • T 3 7/8 07/15/28
    0.25%0.25%
  • T 3 3/8 09/15/28
    0.23%0.23%
  • T 3 1/2 09/30/27
    0.32%0.32%
  • T 3 1/2 10/15/28
    0.07%0.07%
  • T 3 1/2 10/31/27
    0.46%0.46%
  • T 4 3/4 09/30/28
    0.25%0.25%
  • WALMART INC
    0.22%0.22%
  • WOORIB 2 01/20/27
    0.07%0.07%
  • HWFPCO 4 3/4 04/30/2
    0.18%0.18%
  • KRA 5 07/15/27
    0.21%0.21%
  • CITNAT 4 3/8 05/08/2
    0.07%0.07%
  • HYUCAP 5 1/8 02/05/2
    0.21%0.21%
  • HYUCAP 5 1/4 01/22/2
    0.14%0.14%
  • KIAMTR 3 1/2 10/25/2
    0.07%0.07%
  • KIAMTR 2 3/4 02/14/2
    0.28%0.28%
  • KHFC 4.875 08/27/27
    0.14%0.14%
  • KHFC 4.625 02/24/28
    0.28%0.28%
  • KHFC 4.125 03/12/28
    0.28%0.28%
  • HIGHWY 5 05/14/27 RE
    0.18%0.18%
  • KOHNPW 3 1/8 07/25/2
    0.14%0.14%
  • KOHNPW 4 1/4 07/27/2
    0.18%0.18%
  • KOHNPW 5 07/18/28
    0.21%0.21%
  • KORELE 4 7/8 01/31/2
    0.21%0.21%
  • KORELE 4.75 02/13/28
    0.14%0.14%
  • KOROIL 5.25 11/14/26
    0.12%0.12%
  • KOROIL 4.875 04/03/2
    0.14%0.14%
  • KOROIL 4.125 09/30/2
    0.21%0.21%
  • KOROIL 4.625 03/31/2
    0.25%0.25%
  • KOROIL 4 09/29/28 RE
    0.14%0.14%
  • KOREAT 4 1/8 02/02/2
    0.21%0.21%
  • LGELEC 5 5/8 04/24/2
    0.12%0.12%
  • KOREAT 1 3/8 01/21/2
    0.07%0.07%
  • SHINCA 2 1/2 01/27/2
    0.35%0.35%
  • HYUNHI 3.179 03/28/2
    0.18%0.18%
  • KOMIPW 3 5/8 04/21/2
    0.14%0.14%
  • DAESEC 5 7/8 01/26/2
    0.14%0.14%

비중 감소

5종목
  • T 3 7/8 07/31/27
    0.36%0.35%
    -0.01%
  • T 4 1/4 01/15/28
    0.36%0.35%
    -0.01%
  • T 3 5/8 08/31/27
    0.43%0.42%
    -0.01%
  • KOEWPW 4 7/8 07/12/2
    0.36%0.35%
    -0.01%
  • T 2.625 05/31/27
    0.33%0.32%
    -0.01%
광고 · 디에스자산운용 DS AI반도체액티브 ETF(0243M0)
스탁이지 - ACE 미국나스닥100미국채혼합50액티브 (438100)