ACE 미국30년국채액티브(H)(453850)액티브기타
7,135원+80 (+1.13%)
해외채권형/북미채권
한국투자신탁운용·Bloomberg US Treasury 20+ Year Total Return Index × 100%·보수 0.0500%·35종목
가격 추이
+26원 (+0.37%)포트폴리오
35종목최대 비중설정현금액77.21%
- 01설정현금액77.21%
- 02ISHARES 20+ YEAR TRE13.45%
- 03VANGUARD EXTENDED DU12.26%
- 04T 4 5/8 11/15/557.36%
- 05SP 0 05/15/553.11%
- 06SP 0 08/15/553.07%
- 07PIMCO 25+ YR ZERO CP2.93%
- 08SP 0 02/15/552.64%
- 09T 4 1/4 02/15/542.54%
- 10[USD] 예금2.34%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| ISHARES 20+ YEAR TRE | 13.45% | 1,153 | — |
| VANGUARD EXTENDED DU | 12.26% | 1,457 | — |
| T 4 5/8 11/15/55 | 7.36% | 56,974 | — |
| SP 0 05/15/55 | 3.11% | 97,069 | — |
| SP 0 08/15/55 | 3.07% | 97,069 | — |
| PIMCO 25+ YR ZERO CP | 2.93% | 353 | — |
| SP 0 02/15/55 | 2.64% | 81,691 | — |
| T 4 1/4 02/15/54 | 2.54% | 20,903 | — |
| T 5 05/15/56 | 1.06% | 7,689 | — |
| ISHARES 25+ YR TREAS | 0.93% | 195 | — |
시세 정보
전일7,055
시가7,150
고가7,165
저가7,135
거래량1,513,084
거래대금108억
52주 최고7,804
52주 최저6,690
투자 정보
순자산1.48조
NAV7,142원
iNAV7,142원
괴리율-0.10%
배당수익률0.35%
총보수0.0500%
추적오차2.83%
기간별 수익률
+1.1%1일
+0.5%1개월
-0.9%3개월
-3.5%6개월
-8.4%1년
구성종목 변동
비중 증가
- FX스왑 USD 261015-04-18.10%-18.00%+0.10%
- FX스왑 USD 261021-93-17.79%-17.69%+0.10%
- FX스왑 USD 261019-37-14.70%-14.61%+0.09%
- FX스왑 USD 261020-61-4.15%-4.12%+0.03%
- SP 0 08/15/553.05%3.07%+0.02%
- SP 0 02/15/552.62%2.64%+0.02%
- SP 0 05/15/553.09%3.11%+0.02%
- SP 0 11/15/550.31%0.32%+0.01%
- T 1 7/8 02/15/510.90%0.91%+0.01%
- T 5 05/15/561.05%1.06%+0.01%
- T 4 1/4 02/15/542.53%2.54%+0.01%
- T 5 1/8 08/15/560.44%0.44%
- SP 0 02/15/560.30%0.30%
- SP 0 05/15/560.32%0.32%
- T 3 5/8 02/15/530.75%0.75%
- T 3 5/8 05/15/530.57%0.57%
- T 4 1/8 08/15/530.60%0.60%
- T 4 3/4 11/15/530.44%0.44%
- T 4 5/8 02/15/550.62%0.62%
- T 4 3/4 05/15/550.32%0.32%
- T 4 3/4 08/15/550.70%0.70%
- T 4 3/4 02/15/560.82%0.82%
- T 4 5/8 05/15/540.43%0.43%
- T 4 1/4 08/15/540.64%0.64%
- T 4 1/2 11/15/540.73%0.73%
비중 감소
- ISHARES 20+ YEAR TRE13.47%13.45%-0.02%
- T 4 5/8 11/15/557.42%7.36%-0.06%
- [USD] 예금2.41%2.34%-0.07%
