ACE 엔비디아밸류체인액티브(483320)액티브해외주식
24,430원+190 (+0.78%)
해외주식형/글로벌주식
한국투자신탁운용·KEDI Global AI Semiconductor Index(원화환산) × 100%·보수 0.45%·22종목
가격 추이
-485원 (-1.95%)포트폴리오
22종목최대 비중설정현금액47.88%
- 01설정현금액47.88%
- 02NVIDIA Corp10.90%
- 03TAIWAN SEMICONDUCTOR7.17%
- 04SK하이닉스 F 2026094.24%
- 05삼성전자3.59%
- 06Dell Technologies In2.14%
- 07VERTIV HOLDINGS CL A2.04%
- 08MICRON TECH2.00%
- 09ARM Holdings PLC1.89%
- 10APPLIED MATERIALS IN1.71%
- —기타 12종목16.44%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| NVIDIA Corp | 10.9% | 892 | — |
| TAIWAN SEMICONDUCTOR | 7.17% | 315 | — |
| SK하이닉스 F 202609 | 4.24% | 6 | — |
| 삼성전자 | 3.59% | 338 | 92 |
| Dell Technologies In | 2.14% | 77 | — |
| VERTIV HOLDINGS CL A | 2.04% | 137 | — |
| MICRON TECH | 2% | 37 | — |
| ARM Holdings PLC | 1.89% | 141 | — |
| APPLIED MATERIALS IN | 1.71% | 71 | — |
| MARVELL TECHNOLOGY I | 1.66% | 140 | — |
시세 정보
전일24,240
시가24,245
고가24,895
저가24,240
거래량1,641,299
거래대금403억
52주 최고32,670
52주 최저11,335
투자 정보
순자산2,866억
NAV24,289원
iNAV24,289원
괴리율—
배당수익률0.23%
총보수0.45%
추적오차—
기간별 수익률
+0.8%1일
-0.0%1개월
-14.4%3개월
+39.7%6개월
+123.5%1년
구성종목 변동
비중 감소
- Credo Technology Hol0.53%0.52%-0.01%
- STMicroelectronics N0.77%0.76%-0.01%
- SYNOPSYS INC1.06%1.04%-0.02%
- Nebius Group NV1.39%1.37%-0.02%
- APPLIED MATERIALS IN1.73%1.71%-0.02%
- CoreWeave Inc0.79%0.77%-0.02%
- NAVITAS SEMICONDUCTO0.60%0.58%-0.02%
- INTEL Corp1.58%1.55%-0.03%
- MARVELL TECHNOLOGY I1.69%1.66%-0.03%
- ARM Holdings PLC1.92%1.89%-0.03%
- Coherent Corp1.45%1.42%-0.03%
- ASE Technology Holdi1.60%1.57%-0.03%
- VERTIV HOLDINGS CL A2.08%2.04%-0.04%
- TERADYNE INC1.46%1.42%-0.04%
- Dell Technologies In2.19%2.14%-0.05%
- MICRON TECH2.05%2.00%-0.05%
- 삼성전자3.68%3.59%-0.09%
- 삼성전기1.26%1.13%-0.13%
- TAIWAN SEMICONDUCTOR7.31%7.17%-0.14%
- NVIDIA Corp11.11%10.90%-0.21%
