TIME 글로벌우주테크&방산액티브(478150)액티브해외주식
18,360원-15 (-0.08%)
해외주식형/글로벌주식
타임폴리오자산운용·Solactive Aerospace and Defense USD Index(PR:Price Return)(원화환산)*100%·보수 0.80%·39종목
가격 추이
-3,245원 (-15.00%)포트폴리오
39종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02RTX CORP4.45%
- 03GENERAL ELECTRIC3.62%
- 04ROLLS-ROYCE HOLDINGS2.42%
- 05SAFRAN SA2.37%
- 06MOOG INC-CLASS A2.31%
- 07GENERAL DYNAMICS COR2.23%
- 08LOCKHEED MARTIN CORP2.15%
- 09AIRBUS SE2.14%
- 10NORTHROP GRUMMAN COR2.07%
- —기타 29종목26.24%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| RTX CORP | 4.45% | 304 | — |
| GENERAL ELECTRIC | 3.62% | 147 | — |
| ROLLS-ROYCE HOLDINGS | 2.42% | 1,648 | — |
| SAFRAN SA | 2.37% | 84 | — |
| MOOG INC-CLASS A | 2.31% | 85 | — |
| GENERAL DYNAMICS COR | 2.23% | 85 | — |
| LOCKHEED MARTIN CORP | 2.15% | 56 | — |
| AIRBUS SE | 2.14% | 127 | — |
| NORTHROP GRUMMAN COR | 2.07% | 55 | — |
| HOWMET AEROSPACE INC | 2.01% | 106 | — |
시세 정보
전일18,375
시가18,305
고가18,440
저가18,300
거래량25,868
거래대금4.76억
52주 최고25,250
52주 최저17,995
투자 정보
순자산2,240억
NAV18,439원
iNAV18,439원
괴리율—
배당수익률0.46%
총보수0.80%
추적오차—
기간별 수익률
-0.1%1일
-14.1%1개월
-19.1%3개월
-20.0%6개월
+2.0%1년
구성종목 변동
편입
- 풍산0.25%
비중 증가
- KAWASAKI HEAVY INDUS1.12%1.17%+0.05%
- LOCKHEED MARTIN CORP2.11%2.15%+0.04%
- MITSUBISHI HEAVY IND1.06%1.10%+0.04%
- MOOG INC-CLASS A2.28%2.31%+0.03%
- THYSSENKRUPP AG0.79%0.82%+0.03%
- L3HARRIS TECHNOLOGIE1.80%1.82%+0.02%
- SAFRAN SA2.35%2.37%+0.02%
- ATI INC0.95%0.97%+0.02%
- GENERAL ELECTRIC3.60%3.62%+0.02%
- FTAI AVIATION LTD0.57%0.59%+0.02%
- RTX CORP4.44%4.45%+0.01%
- ROLLS-ROYCE HOLDINGS2.41%2.42%+0.01%
- 한화오션0.39%0.39%
- ROCKET LAB CORP0.97%0.97%
- BAE SYSTEMS PLC0.57%0.57%
- ARCHER AVIATION INC-0.38%0.38%
비중 감소
- GENERAL DYNAMICS COR2.34%2.23%-0.11%
- PALANTIR TECHNOLOGIE1.85%1.70%-0.15%
- HONEYWELL AEROSPACE1.21%0.71%-0.50%
