TIGER 미국나스닥100(H)(448300)패시브해외주식
22,515원-255 (-1.12%)
해외주식형/북미주식
미래에셋자산운용·NASDAQ-100 Index(Total Return) * 100%·보수 0.0700%·102종목
가격 추이
-645원 (-2.78%)포트폴리오
102종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02NVIDIA CORP4.12%
- 03APPLE INC3.87%
- 04MICROSOFT CORP3.05%
- 05MICRON TECHNOLOGY IN2.19%
- 06AMAZON.COM INC2.18%
- 07ADVANCED MICRO DEVIC1.92%
- 08META PLATFORMS INC-C1.60%
- 09TESLA INC1.56%
- 10ALPHABET INC-CL A1.51%
- —기타 92종목28.00%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| NVIDIA CORP | 4.12% | 324 | — |
| APPLE INC | 3.87% | 196 | — |
| MICROSOFT CORP | 3.05% | 100 | — |
| MICRON TECHNOLOGY IN | 2.19% | 42 | — |
| AMAZON.COM INC | 2.18% | 145 | — |
| ADVANCED MICRO DEVIC | 1.92% | 61 | — |
| META PLATFORMS INC-C | 1.6% | 40 | — |
| TESLA INC | 1.56% | 71 | — |
| ALPHABET INC-CL A | 1.51% | 79 | — |
| SPACE EXPLORATION TE | 1.45% | 159 | — |
시세 정보
전일22,770
시가22,415
고가22,525
저가22,375
거래량91,836
거래대금21억
52주 최고24,215
52주 최저18,107
투자 정보
순자산4,169억
NAV22,451원
iNAV22,451원
괴리율+0.29%
배당수익률0.13%
총보수0.0700%
추적오차0.37%
기간별 수익률
-1.1%1일
-4.9%1개월
-0.0%3개월
+8.1%6개월
+13.2%1년
구성종목 변동
비중 증가
- NVIDIA CORP4.05%4.12%+0.07%
- ADVANCED MICRO DEVIC1.87%1.92%+0.05%
- TESLA INC1.52%1.56%+0.04%
- APPLE INC3.85%3.87%+0.02%
- MARVELL TECHNOLOGY I0.45%0.46%+0.01%
- INTEL CORP1.03%1.04%+0.01%
- STRATEGY INC0.11%0.12%+0.01%
- PACCAR INC0.12%0.12%
- CSX CORP0.19%0.19%
- FASTENAL CO0.13%0.13%
- KLA CORP0.45%0.45%
- KEURIG DR PEPPER INC0.10%0.10%
- PEPSICO INC0.39%0.39%
비중 감소
- WALMART INC1.23%1.22%-0.01%
- MONSTER BEVERAGE COR0.20%0.19%-0.01%
- AMAZON.COM INC2.20%2.18%-0.02%
- MICROSOFT CORP3.07%3.05%-0.02%
- NETFLIX INC0.61%0.58%-0.03%
