KoAct 글로벌AI&로봇액티브(471040)액티브해외주식
27,825원-20 (-0.07%)
해외주식형/정보기술섹터
삼성액티브자산운용·iSelect 글로벌AI&로봇 PR 지수·보수 0.50%·53종목
가격 추이
-1,365원 (-4.67%)포트폴리오
53종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02Snowflake Inc - CL4.53%
- 03Palantir Technologie4.52%
- 04MONGODB INC2.36%
- 05Sandisk Corp/DE1.93%
- 06BLOOM ENERGY CORPORA1.67%
- 07Kioxia Holdings Corp1.66%
- 08ADVANTEST CORP1.52%
- 09Lumentum Holdings In1.47%
- 10ADVANCED MICRO DEVIC1.39%
- —기타 43종목28.95%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| Snowflake Inc - CL | 4.53% | 278 | — |
| Palantir Technologie | 4.52% | 537 | — |
| MONGODB INC | 2.36% | 132 | — |
| Sandisk Corp/DE | 1.93% | 23 | — |
| BLOOM ENERGY CORPORA | 1.67% | 136 | — |
| Kioxia Holdings Corp | 1.66% | 89 | — |
| ADVANTEST CORP | 1.52% | 140 | — |
| Lumentum Holdings In | 1.47% | 35 | — |
| ADVANCED MICRO DEVIC | 1.39% | 60 | — |
| NETAPP INC | 1.38% | 154 | — |
시세 정보
전일27,845
시가27,380
고가28,325
저가27,380
거래량35,848
거래대금10억
52주 최고41,495
52주 최저17,185
투자 정보
순자산2,520억
NAV27,844원
iNAV27,844원
괴리율—
배당수익률—
총보수0.50%
추적오차—
기간별 수익률
-0.1%1일
-2.3%1개월
-20.9%3개월
+15.5%6개월
+67.2%1년
구성종목 변동
비중 증가
- Kioxia Holdings Corp1.50%1.66%+0.16%
- ADVANTEST CORP1.44%1.52%+0.08%
- 대한광통신0.94%0.96%+0.02%
- MONGODB INC2.35%2.36%+0.01%
- Akamai Technologies0.42%0.43%+0.01%
- RF머트리얼즈0.33%0.34%+0.01%
- Snowflake Inc - CL4.52%4.53%+0.01%
- Palantir Technologie4.51%4.52%+0.01%
- Tempus AI Inc0.56%0.56%
- 티엘비0.12%0.12%
- Furukawa Electric Co0.62%0.62%
- Gitlab Inc0.12%0.12%
- INTEL Corp1.03%1.03%
- Lumentum Holdings In1.47%1.47%
- NETAPP INC1.38%1.38%
- Robinhood Markets In1.05%1.05%
- 삼성전자0.82%0.82%
- Applied Optoelectron1.02%1.02%
- Cloudflare Inc1.11%1.11%
- Coreweave Inc0.77%0.77%
- DYNATRACE INC0.52%0.52%
비중 감소
- 에스피지0.70%0.69%-0.01%
- KODEX 차이나AI반도체TOP100.95%0.94%-0.01%
- 테스0.72%0.70%-0.02%
- 이수페타시스1.05%1.03%-0.02%
