ACE 구글밸류체인액티브(483340)액티브해외주식
18,750원-410 (-2.14%)
해외주식형/글로벌주식
한국투자신탁운용·KEDI Global AI Cloud Index(원화환산) × 100%·보수 0.45%·34종목
가격 추이
-3,780원 (-16.78%)포트폴리오
34종목최대 비중설정현금액49.04%
- 01설정현금액49.04%
- 02ALPHABET INC-CL A11.81%
- 03BROADCOM LTD5.85%
- 04MARVELL TECHNOLOGY I4.49%
- 05ADVANCED MICRO DEVIC2.26%
- 06MICRON TECH2.05%
- 07삼성전자 F 2026111.92%
- 08Lumentum Holdings In1.80%
- 09TAIWAN SEMICONDUCTOR1.68%
- 10INTEL Corp1.49%
- —기타 24종목17.61%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| ALPHABET INC-CL A | 11.81% | 534 | — |
| BROADCOM LTD | 5.85% | 262 | — |
| MARVELL TECHNOLOGY I | 4.49% | 278 | — |
| ADVANCED MICRO DEVIC | 2.26% | 62 | — |
| MICRON TECH | 2.05% | 34 | — |
| 삼성전자 F 202611 | 1.92% | 18 | — |
| Lumentum Holdings In | 1.8% | 32 | — |
| TAIWAN SEMICONDUCTOR | 1.68% | 59 | — |
| INTEL Corp | 1.49% | 242 | — |
| Celestica Inc | 1.45% | 72 | — |
시세 정보
전일19,160
시가18,800
고가18,990
저가18,200
거래량200,050
거래대금37억
52주 최고29,090
52주 최저14,270
투자 정보
순자산2,418억
NAV18,492원
iNAV18,492원
괴리율+1.40%
배당수익률0.41%
총보수0.45%
추적오차18.97%
기간별 수익률
-2.1%1일
-17.1%1개월
-20.8%3개월
-11.1%6개월
+31.3%1년
구성종목 변동
비중 증가
- Space Exploration Te1.16%1.25%+0.09%
- Ciena Corp1.25%1.34%+0.09%
- MARVELL TECHNOLOGY I4.43%4.49%+0.06%
- BROADCOM LTD5.80%5.85%+0.05%
- Amkor Technology Inc1.03%1.07%+0.04%
- INTEL Corp1.47%1.49%+0.02%
- CISCO SYSTEMS INC0.93%0.94%+0.01%
- Planet Labs PBC0.61%0.62%+0.01%
- AMPHENOL CORP-CL A0.82%0.82%
비중 감소
- CoreWeave Inc1.30%1.29%-0.01%
- ORACLE1.28%1.26%-0.02%
- SK하이닉스1.43%1.40%-0.03%
- ALPHABET INC-CL A12.51%11.81%-0.70%
