KoAct 미국천연가스인프라액티브(497780)액티브해외주식
10,365원+40 (+0.39%)
해외주식형/북미주식
삼성액티브자산운용·Solactive US Natural Gas Infrastructure Index(KRW 기준, 환헤지 안함) * 100%·보수 0.50%·23종목
가격 추이
-110원 (-1.05%)포트폴리오
23종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02WILLIAMS COS INC4.70%
- 03ONEOK INC4.60%
- 04TC Energy Corp4.52%
- 05KINDER MORGAN INC4.51%
- 06ENBRIDGE INC4.49%
- 07CHENIERE ENERGY INC2.11%
- 08CHEVRON CORP2.06%
- 09Venture Global Inc2.04%
- 10BAKER HUGHES A GE2.04%
- —기타 13종목18.93%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| WILLIAMS COS INC | 4.7% | 488 | — |
| ONEOK INC | 4.6% | 371 | — |
| TC Energy Corp | 4.52% | 556 | — |
| KINDER MORGAN INC | 4.51% | 1,107 | — |
| ENBRIDGE INC | 4.49% | 690 | — |
| CHENIERE ENERGY INC | 2.11% | 56 | — |
| CHEVRON CORP | 2.06% | 76 | — |
| Venture Global Inc | 2.04% | 1,092 | — |
| BAKER HUGHES A GE | 2.04% | 247 | — |
| DT MIDSTREAM W/I | 2.02% | 120 | — |
시세 정보
전일10,325
시가10,320
고가10,410
저가10,272
거래량29,048
거래대금3.00억
52주 최고12,288
52주 최저8,618
투자 정보
순자산197억
NAV10,366원
iNAV10,366원
괴리율—
배당수익률0.40%
총보수0.50%
추적오차—
기간별 수익률
+0.4%1일
-2.7%1개월
-10.5%3개월
-9.3%6개월
+18.5%1년
구성종목 변동
비중 감소
- DUKE ENERGY CORP0.51%0.50%-0.01%
- EQT CORP0.45%0.44%-0.01%
- FLOWSERVE CORP1.01%0.99%-0.02%
- Solaris Energy Infra0.41%0.39%-0.02%
- AIR PRODUCTS & CHEMI1.56%1.52%-0.04%
- Archrock Inc1.56%1.52%-0.04%
- Kodiak Gas Services1.63%1.59%-0.04%
- CUMMINS INC1.44%1.40%-0.04%
- DT MIDSTREAM W/I2.07%2.02%-0.05%
- EXXON MOBIL CORP1.98%1.93%-0.05%
- BAKER HUGHES A GE2.09%2.04%-0.05%
- Pembina Pipeline Cor2.04%1.99%-0.05%
- FLEX LNG Ltd2.05%1.99%-0.06%
- CHENIERE ENERGY INC2.17%2.11%-0.06%
- CHEVRON CORP2.12%2.06%-0.06%
- CONOCOPHILLIPS2.07%2.01%-0.06%
- Venture Global Inc2.10%2.04%-0.06%
- TC Energy Corp4.64%4.52%-0.12%
- ONEOK INC4.72%4.60%-0.12%
- ENBRIDGE INC4.61%4.49%-0.12%
- KINDER MORGAN INC4.63%4.51%-0.12%
- WILLIAMS COS INC4.83%4.70%-0.13%
