TIGER TSMC파운드리밸류체인(453950)패시브해외주식
32,300원+140 (+0.44%)
해외주식형/정보기술섹터
미래에셋자산운용·FactSet TSMC Value Chain 지수·보수 0.49%·21종목
가격 추이
-2,235원 (-6.47%)포트폴리오
21종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02TAIWAN SEMICONDUCTOR14.82%
- 03ADVANTEST CORP4.15%
- 04ASML HOLDING NV4.14%
- 05TOKYO ELECTRON LTD4.07%
- 06LAM RESEARCH CORP4.01%
- 07APPLIED MATERIALS IN4.00%
- 08KLA CORP3.61%
- 09CADENCE DESIGN SYS I2.05%
- 10SYNOPSYS INC1.84%
- —기타 11종목7.31%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.82% | 4,551 | — |
| ADVANTEST CORP | 4.15% | 443 | — |
| ASML HOLDING NV | 4.14% | 57 | — |
| TOKYO ELECTRON LTD | 4.07% | 269 | — |
| LAM RESEARCH CORP | 4.01% | 312 | — |
| APPLIED MATERIALS IN | 4% | 211 | — |
| KLA CORP | 3.61% | 467 | — |
| CADENCE DESIGN SYS I | 2.05% | 168 | — |
| SYNOPSYS INC | 1.84% | 112 | — |
| ASE TECHNOLOGY HOLDI | 1.55% | 1,892 | — |
시세 정보
전일32,160
시가32,160
고가32,730
저가32,020
거래량7,886
거래대금2.56억
52주 최고45,420
52주 최저17,030
투자 정보
순자산629억
NAV32,251원
iNAV32,251원
괴리율—
배당수익률0.11%
총보수0.49%
추적오차—
기간별 수익률
+0.4%1일
-3.9%1개월
-13.0%3개월
+18.4%6개월
+89.2%1년
구성종목 변동
비중 증가
- TAIWAN SEMICONDUCTOR14.61%14.82%+0.21%
- TOKYO ELECTRON LTD3.86%4.07%+0.21%
- ADVANTEST CORP3.96%4.15%+0.19%
- ASE TECHNOLOGY HOLDI1.48%1.55%+0.07%
- ASML HOLDING NV4.08%4.14%+0.06%
- LASERTEC CORP0.42%0.45%+0.03%
- SCREEN HOLDINGS CO L0.33%0.34%+0.01%
- GLOBAL UNICHIP CORP0.36%0.37%+0.01%
- EMEMORY TECHNOLOGY I0.13%0.14%+0.01%
- VANGUARD INTERNATION0.12%0.12%
비중 감소
- TERADYNE INC1.42%1.41%-0.01%
- ENTEGRIS INC0.54%0.53%-0.01%
- QNITY ELECTRONICS IN0.65%0.64%-0.01%
- SYNOPSYS INC1.85%1.84%-0.01%
- CADENCE DESIGN SYS I2.07%2.05%-0.02%
- APPLIED MATERIALS IN4.02%4.00%-0.02%
- LAM RESEARCH CORP4.04%4.01%-0.03%
- KLA CORP3.64%3.61%-0.03%
