KoAct 글로벌AI&로봇액티브(471040)액티브해외주식
24,965원-410 (-1.62%)
해외주식형/정보기술섹터
삼성액티브자산운용·iSelect 글로벌AI&로봇 PR 지수·보수 0.50%·59종목
가격 추이
-4,835원 (-16.22%)포트폴리오
59종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02Palantir Technologie3.83%
- 03ADVANCED MICRO DEVIC2.99%
- 04Snowflake Inc - CL2.40%
- 05ACCENTURE PLC-CL A1.97%
- 06INTEL Corp1.63%
- 07Robinhood Markets In1.50%
- 08ATLASSIAN CORP PLC-C1.49%
- 09Dell Technologies In1.36%
- 10DYNATRACE INC1.35%
- —기타 49종목31.48%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| Palantir Technologie | 3.83% | 370 | — |
| ADVANCED MICRO DEVIC | 2.99% | 105 | — |
| Snowflake Inc - CL | 2.4% | 145 | — |
| ACCENTURE PLC-CL A | 1.97% | 159 | — |
| INTEL Corp | 1.63% | 342 | — |
| Robinhood Markets In | 1.5% | 287 | — |
| ATLASSIAN CORP PLC-C | 1.49% | 129 | — |
| Dell Technologies In | 1.36% | 55 | — |
| DYNATRACE INC | 1.35% | 406 | — |
| SALESFORCE INC | 1.31% | 105 | — |
시세 정보
전일25,375
시가24,680
고가25,020
저가24,495
거래량17,163
거래대금4.23억
52주 최고41,495
52주 최저19,445
투자 정보
순자산2,558억
NAV24,763원
iNAV24,763원
괴리율+0.81%
배당수익률—
총보수0.50%
추적오차22.03%
기간별 수익률
-1.6%1일
-16.4%1개월
-19.1%3개월
-11.6%6개월
+23.7%1년
구성종목 변동
편입
- AXT Inc0.57%
- Space Exploration Te0.56%
- Vicor Corp0.54%
- Guardant Health Inc0.53%
비중 증가
- BLOOM ENERGY CORPORA0.54%1.11%+0.57%
- Dell Technologies In0.81%1.36%+0.55%
- Lumentum Holdings In0.65%1.17%+0.52%
- OKTA INC1.01%1.06%+0.05%
- MONGODB INC1.04%1.08%+0.04%
- ILLUMINA INC1.03%1.06%+0.03%
- Cloudflare Inc1.26%1.29%+0.03%
- DATADOG INC - CLASS0.86%0.88%+0.02%
- IBIDEN0.39%0.40%+0.01%
- Circle Internet Grou0.83%0.84%+0.01%
- Robinhood Markets In1.49%1.50%+0.01%
- ADVANCED MICRO DEVIC2.98%2.99%+0.01%
- Furukawa Electric Co0.59%0.59%
- Kioxia Holdings Corp0.19%0.19%
- ADVANTEST CORP0.71%0.71%
- ARM Holdings PLC0.47%0.47%
- NETAPP INC1.27%1.27%
- TESLA MOTORS1.09%1.09%
비중 감소
- MURATA MFG CO0.20%0.19%-0.01%
- Akamai Technologies0.43%0.42%-0.01%
- FORTINET INC0.59%0.58%-0.01%
- LAM RESEARCH0.31%0.30%-0.01%
- ATLASSIAN CORP PLC-C1.51%1.49%-0.02%
- Natera Inc1.08%1.06%-0.02%
- Tempus AI Inc1.22%1.20%-0.02%
- DYNATRACE INC1.37%1.35%-0.02%
- INTEL Corp1.66%1.63%-0.03%
- Gitlab Inc1.33%1.30%-0.03%
- SALESFORCE INC1.35%1.31%-0.04%
- ACCENTURE PLC-CL A2.01%1.97%-0.04%
- Snowflake Inc - CL2.45%2.40%-0.05%
- Palantir Technologie4.31%3.83%-0.48%
- APPLE Inc2.06%0.42%-1.64%
