KODEX 미국배당다우존스(489250)패시브해외주식
12,625원-20 (-0.16%)
해외주식형/북미주식
삼성자산운용·Dow Jones U.S. Dividend 100 Index(KRW기준, 환헤지안함) * 100%·보수 0.0100%·100종목
가격 추이
-470원 (-3.59%)포트폴리오
100종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02MERCK & CO. INC.2.44%
- 03AMGEN INC2.40%
- 04ABBOTT LABORATORIES2.31%
- 05COCA-COLA CO/THE2.08%
- 06CHEVRON CORP2.04%
- 07VERIZON COMMUNICATIO2.00%
- 08CONOCOPHILLIPS2.00%
- 09UNITEDHEALTH GROUP I1.96%
- 10PROCTER & GAMBLE CO/1.94%
- —기타 90종목30.83%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| MERCK & CO. INC. | 2.44% | 307 | — |
| AMGEN INC | 2.4% | 104 | — |
| ABBOTT LABORATORIES | 2.31% | 404 | — |
| COCA-COLA CO/THE | 2.08% | 447 | — |
| CHEVRON CORP | 2.04% | 186 | — |
| VERIZON COMMUNICATIO | 2% | 755 | — |
| CONOCOPHILLIPS | 2% | 283 | — |
| UNITEDHEALTH GROUP I | 1.96% | 93 | — |
| PROCTER & GAMBLE CO/ | 1.94% | 251 | — |
| HOME DEPOT INC | 1.91% | 113 | — |
시세 정보
전일12,645
시가12,660
고가12,680
저가12,580
거래량492,357
거래대금62억
52주 최고13,587
52주 최저9,993
투자 정보
순자산5,991억
NAV12,748원
iNAV12,748원
괴리율—
배당수익률0.29%
총보수0.0100%
추적오차—
기간별 수익률
-0.2%1일
-3.0%1개월
-5.8%3개월
+1.7%6개월
+24.0%1년
구성종목 변동
비중 증가
- HOME DEPOT INC1.87%1.91%+0.04%
- FORD MOTOR CO0.68%0.70%+0.02%
- ABBOTT LABORATORIES2.30%2.31%+0.01%
- ARCHER-DANIELS-MIDLA0.49%0.50%+0.01%
- COCA-COLA CO/THE2.07%2.08%+0.01%
- COMCAST CORP1.15%1.16%+0.01%
- EOG RESOURCES INC0.94%0.95%+0.01%
- PROCTER & GAMBLE CO/1.93%1.94%+0.01%
- QUALCOMM Inc1.24%1.25%+0.01%
- REGIONS FINANCIAL CO0.31%0.32%+0.01%
- VERIZON COMMUNICATIO1.99%2.00%+0.01%
- SLB Ltd1.04%1.05%+0.01%
- PRINCIPAL FINANCIAL0.28%0.28%
- GENERAL MILLS INC0.25%0.25%
- HF Sinclair Corp0.20%0.20%
- ALTRIA GROUP INC1.41%1.41%
- MERCK & CO. INC.2.44%2.44%
- CONOCOPHILLIPS2.00%2.00%
- DARDEN RESTAURANTS I0.30%0.30%
- DEVON ENERGY CORP0.68%0.68%
비중 감소
- CHEVRON CORP2.05%2.04%-0.01%
- AUTOMATIC DATA PROCE1.37%1.36%-0.01%
- BRISTOL-MYERS SQUIBB1.68%1.67%-0.01%
- PEPSICO INC1.81%1.79%-0.02%
