- ARIRANG
글로벌MSCI(합성H) - ARIRANG
선진국MSCI(합성H) - ARIRANG
신흥국MSCI(합성H) - ARIRANG
심천차이넥스트(합성) - ARIRANG
S&P글로벌인프라 - ARIRANG
S&P500(H) - ARIRANG
미국나스닥테크 - ARIRANG
글로벌희토류전략자원기업MV - ARIRANG
글로벌수소&차세대연료전지MV - ARIRANG
미국대체투자Top10MV ETF - ARIRANG
미국S&P500 - ARIRANG
글로벌인공지능산업MV - ARIRANG
글로벌D램반도체iSelect - ARIRANG
Apple채권혼합Fn - ARIRANG
미국테크10 iSelect - ARIRANG
일본반도체소부장Solactive
- 손쉬운 해외투자의 솔루션ARIRANG 미국 S&P500(H)
-
미국 주식 시장 투자의 기본
미국 전체 주식시장의 70%이상을 커버하는
미국의 대표기업 500 종목에 실물로 투자하여
글로벌 증시를 주도하는 미국 주식시장 전반에 투자 - 관련자료 투자설명서 간이투자설명서 규약 Fact Sheet
-
4.jpg)
기본정보
[한화자산운용㈜ 준법감시인 심사필 제2024-39호(2024.01.30~2025.01.29)]
| 종목코드 | 269540 | 규모(원) | 59,654,217,064 |
|---|---|---|---|
| 기초지수 | S&P500 Index | 구성종목 정기변경 | 연 4회: 매 3, 6, 9, 12월 세번째 금요일 |
| 분배금 | 배당금 발생시 1,4,7,10월 마지막 영업일 및 회계기간 종료일에 분배금 지급 가능 (배당금 발생시 재투자하며, 환헷지형 상품으로 분배금 지급이 거의 발생하지 않음) |
설정단위(1CU) | 100,000좌 |
| 최소거래단위 | 1주 | 지정참가회사(AP) | 미래에셋증권, 신한투자증권, KB 증권, DB금융투자증권, 키움증권, 하이투자증권 |
| 보수(연) |
0.3% (집합투자: 0.215%, 지정참가회사: 0.02%,
신탁: 0.04%, 일반사무: 0.025%) |
유동성공급자(LP) | 미래에셋증권, 신한투자증권, KB 증권, DB금융투자증권, 키움증권, 하이투자증권 |
| 상장일 | 2017.05.16 |
기초지수안내2024. 04. 23 기준
| 기초지수 |
S&P500 Index
|
|---|---|
| 미국 주식시장을 대표하는 대형주 500종목에 투자하는 기초지수 | |
| 산출기관 | S&P Dow Jones Indices |
TOP 10 보유종목
| 보유종목 | 비중(%) | 보유종목 | 비중(%) | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 6.35 | 6 | Amazon.com Inc | 3.44 |
| 2 | Apple Inc | 5.13 | 7 | Meta Platforms Inc | 2.24 |
| 3 | iShares Core S&P 500 ETF | 4.77 | 8 | Alphabet Inc | 1.95 |
| 4 | ARIRANG 미국S&P500 | 4.37 | 9 | S&P500 EMINI FUT JUN 2024 | 1.69 |
| 5 | NVIDIA Corp | 4.18 | 10 | Alphabet Inc | 1.65 |
ㆍ보유종목은 2024. 04. 24 기준이며 향후 변경될 수 있습니다.
기준가 / 수익률
기준가 / 수익률
| 구분 | 수익률(%) | |||||
|---|---|---|---|---|---|---|
| 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 연초 이후 | 설정 이후 | |
| 순자산(NAV) | -4.23 | 3.29 | 18.04 | 19.77 | 4.99 | 108.37 |
| 벤치마크 | -4.41 | 3.30 | 18.62 | 21.33 | 4.75 | 108.81 |
| 벤치마크 대비 | 0.18 | -0.01 | -0.58 | -1.56 | 0.24 | -0.44 |
|
~
|
일자별 기준가격
|
~
|
| 일자 | 시장가격 | 기준가격 | 기준가격 대비 시장 괴리율 | ||
|---|---|---|---|---|---|
| 종가(원) | 증감(%) | 기준가격(원) | 증감(%) | ||
| 조회 된 데이터가 없습니다. | |||||
자산구성내역(PDF)
|
| 번호 | 종목코드 | 종목명 | 보유수량(주) | 비중 |
|---|---|---|---|---|
| 1 | US5949181045 | Microsoft Corp | 235.75 | 6.35 |
| 2 | US0378331005 | Apple Inc | 460.62 | 5.13 |
| 3 | US4642872000 | iShares Core S&P 500 ETF | 141.37 | 4.77 |
| 4 | KR7429760002 | ARIRANG 미국S&P500 | 6,897 | 4.37 |
| 5 | US67066G1040 | NVIDIA Corp | 78.31 | 4.18 |
| 6 | US0231351067 | Amazon.com Inc | 288.93 | 3.44 |
| 7 | US30303M1027 | Meta Platforms Inc | 69.27 | 2.24 |
| 8 | US02079K3059 | Alphabet Inc | 185.58 | 1.95 |
| 9 | ESM4 | S&P500 EMINI FUT JUN 2024 | 0.1 | 1.69 |
| 10 | US02079K1079 | Alphabet Inc | 155.37 | 1.65 |
| 11 | US0846707026 | Berkshire Hathaway Inc | 57.31 | 1.57 |
| 12 | US5324571083 | Eli Lilly & Co | 25.1 | 1.23 |
| 13 | US46625H1005 | JPMorgan Chase & Co | 91.03 | 1.16 |
| 14 | US11135F1012 | Broadcom Inc | 13.86 | 1.14 |
| 15 | US30231G1022 | Exxon Mobil Corp | 125.06 | 1.01 |
| 16 | US91324P1021 | UnitedHealth Group Inc | 29.13 | 0.96 |
| 17 | US92826C8394 | Visa Inc | 49.82 | 0.91 |
| 18 | US88160R1014 | Tesla Inc | 87.27 | 0.83 |
| 19 | US7427181091 | Procter & Gamble Co/The | 74.1 | 0.80 |
| 20 | US57636Q1040 | Mastercard Inc | 26 | 0.80 |
| 21 | US4781601046 | Johnson & Johnson | 75.82 | 0.76 |
| 22 | US4370761029 | Home Depot Inc/The | 31.34 | 0.71 |
| 23 | US58933Y1055 | Merck & Co Inc | 79.79 | 0.68 |
| 24 | US22160K1051 | Costco Wholesale Corp | 13.96 | 0.67 |
| 25 | US00287Y1091 | AbbVie Inc | 55.62 | 0.63 |
| 26 | US1667641005 | Chevron Corp | 54.62 | 0.59 |
| 27 | US79466L3024 | Salesforce Inc | 30.48 | 0.56 |
| 28 | US0605051046 | Bank of America Corp | 216.82 | 0.55 |
| 29 | US9311421039 | Walmart Inc | 134.82 | 0.54 |
| 30 | US7134481081 | PepsiCo Inc | 43.27 | 0.51 |
| 31 | US0079031078 | Advanced Micro Devices Inc | 50.89 | 0.51 |
| 32 | US64110L1061 | Netflix Inc | 13.62 | 0.51 |
| 33 | US1912161007 | Coca-Cola Co/The | 122.55 | 0.50 |
| 34 | US9497461015 | Wells Fargo & Co | 113.34 | 0.47 |
| 35 | IE000S9YS762 | Linde PLC | 15.27 | 0.46 |
| 36 | US8835561023 | Thermo Fisher Scientific Inc | 12.17 | 0.45 |
| 37 | US00724F1012 | Adobe Inc | 14.24 | 0.45 |
| 38 | US2546871060 | Walt Disney Co/The | 57.75 | 0.43 |
| 39 | US5801351017 | McDonalds Corp | 22.82 | 0.42 |
| 40 | IE00B4BNMY34 | Accenture PLC | 19.75 | 0.42 |
| 41 | US17275R1023 | Cisco Systems Inc | 127.96 | 0.41 |
| 42 | US0028241000 | Abbott Laboratories | 54.68 | 0.39 |
| 43 | US68389X1054 | Oracle Corp | 50.2 | 0.39 |
| 44 | US1491231015 | Caterpillar Inc | 16.03 | 0.38 |
| 45 | US7475251036 | QUALCOMM Inc | 35.13 | 0.38 |
| 46 | KR7456200005 | ARIRANG 미국달러SOFR금리액티브(합성) | 138 | 0.36 |
| 47 | US4612021034 | Intuit Inc | 8.82 | 0.36 |
| 48 | US4592001014 | International Business Machines Corp | 28.82 | 0.35 |
| 49 | US3696043013 | General Electric Co | 34.27 | 0.35 |
| 50 | US92343V1044 | Verizon Communications Inc | 132.41 | 0.34 |
| 51 | US20030N1019 | Comcast Corp | 124.79 | 0.34 |
| 52 | US0382221051 | Applied Materials Inc | 26.2 | 0.33 |
| 53 | US2358511028 | Danaher Corp | 20.72 | 0.33 |
| 54 | US81762P1021 | ServiceNow Inc | 6.65 | 0.32 |
| 55 | US20825C1045 | ConocoPhillips | 37.1 | 0.32 |
| 56 | US8825081040 | Texas Instruments Inc | 28.62 | 0.31 |
| 57 | US7170811035 | Pfizer Inc | 177.82 | 0.31 |
| 58 | US7181721090 | Philip Morris International Inc | 48.89 | 0.31 |
| 59 | US0311621009 | Amgen Inc | 16.86 | 0.31 |
| 60 | US4581401001 | Intel Corp | 133.17 | 0.31 |
| 61 | US9078181081 | Union Pacific Corp | 19.2 | 0.30 |
| 62 | US90353T1007 | Uber Technologies Inc | 64.82 | 0.30 |
| 63 | US38141G1040 | Goldman Sachs Group Inc/The | 10.27 | 0.29 |
| 64 | US75513E1010 | RTX Corp | 41.79 | 0.28 |
| 65 | US65339F1012 | NextEra Energy Inc | 64.62 | 0.28 |
| 66 | US78409V1044 | S&P Global Inc | 10.1 | 0.28 |
| 67 | US0258161092 | American Express Co | 18 | 0.28 |
| 68 | US5486611073 | Lowes Cos Inc | 18.1 | 0.28 |
| 69 | US46120E6023 | Intuitive Surgical Inc | 11.1 | 0.28 |
| 70 | US4385161066 | Honeywell International Inc | 20.75 | 0.27 |
| 71 | US09857L1089 | Booking Holdings Inc | 1.17 | 0.27 |
| 72 | US0367521038 | Elevance Health Inc | 7.41 | 0.26 |
| 73 | US7433151039 | Progressive Corp/The | 18.44 | 0.26 |
| 74 | IE00B8KQN827 | Eaton Corp PLC | 12.58 | 0.26 |
| 75 | US5951121038 | Micron Technology Inc | 34.75 | 0.25 |
| 76 | US5128071082 | Lam Research Corp | 4.31 | 0.25 |
| 77 | US00206R1023 | AT&T Inc | 225.17 | 0.25 |
| 78 | US1729674242 | Citigroup Inc | 59.93 | 0.25 |
| 79 | US6174464486 | Morgan Stanley | 39.44 | 0.24 |
| 80 | US6541061031 | NIKE Inc | 38.34 | 0.24 |
| 81 | US8636671013 | Stryker Corp | 10.65 | 0.23 |
| 82 | US09247X1019 | BlackRock Inc | 4.58 | 0.23 |
| 83 | US8085131055 | Charles Schwab Corp/The | 46.86 | 0.23 |
| 84 | US8725401090 | TJX Cos Inc/The | 35.89 | 0.23 |
| 85 | IE00BTN1Y115 | Medtronic PLC | 41.86 | 0.23 |
| 86 | US9113121068 | United Parcel Service Inc | 22.79 | 0.22 |
| 87 | US2441991054 | Deere & Co | 8.2 | 0.22 |
| 88 | US1255231003 | Cigna Group/The | 9.2 | 0.22 |
| 89 | US92532F1003 | Vertex Pharmaceuticals Inc | 8.1 | 0.22 |
| 90 | CH0044328745 | Chubb Ltd | 12.75 | 0.22 |
| 91 | US0530151036 | Automatic Data Processing Inc | 12.93 | 0.21 |
| 92 | US1101221083 | Bristol-Myers Squibb Co | 64.06 | 0.21 |
| 93 | US8552441094 | Starbucks Corp | 35.65 | 0.21 |
| 94 | US1011371077 | Boston Scientific Corp | 46.13 | 0.21 |
| 95 | US5717481023 | Marsh & McLennan Cos Inc | 15.48 | 0.21 |
| 96 | US5398301094 | Lockheed Martin Corp | 6.75 | 0.21 |
| 97 | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.44 | 0.21 |
| 98 | US0970231058 | Boeing Co/The | 18.06 | 0.21 |
| 99 | US74340W1036 | Prologis Inc | 29.1 | 0.20 |
| 100 | US6092071058 | Mondelez International Inc | 42.41 | 0.20 |
| 101 | US0326541051 | Analog Devices Inc | 15.62 | 0.20 |
| 102 | US6974351057 | Palo Alto Networks Inc | 10.17 | 0.19 |
| 103 | US3377381088 | Fiserv Inc | 18.89 | 0.19 |
| 104 | US4824801009 | KLA Corp | 4.41 | 0.19 |
| 105 | US1696561059 | Chipotle Mexican Grill Inc | 0.96 | 0.19 |
| 106 | US09260D1072 | Blackstone Inc | 22.65 | 0.19 |
| 107 | US1266501006 | CVS Health Corp | 39.62 | 0.19 |
| 108 | US8725901040 | T-Mobile US Inc | 16.44 | 0.18 |
| 109 | US8716071076 | Synopsys Inc | 5.1 | 0.18 |
| 110 | US3755581036 | Gilead Sciences Inc | 39.24 | 0.18 |
| 111 | US03027X1000 | American Tower Corp | 14.68 | 0.17 |
| 112 | US8425871071 | Southern Co/The | 34.34 | 0.17 |
| 113 | US29444U7000 | Equinix Inc | 3.27 | 0.17 |
| 114 | US26875P1012 | EOG Resources Inc | 18.37 | 0.17 |
| 115 | US12572Q1058 | CME Group Inc | 11.34 | 0.16 |
| 116 | US1273871087 | Cadence Design Systems Inc | 8.55 | 0.16 |
| 117 | US94106L1098 | Waste Management Inc | 11.55 | 0.16 |
| 118 | US26441C2044 | Duke Energy Corp | 24.27 | 0.16 |
| 119 | US45866F1049 | Intercontinental Exchange Inc | 18.03 | 0.16 |
| 120 | US02209S1033 | Altria Group Inc | 55.55 | 0.16 |
| 121 | US67103H1077 | OReilly Automotive Inc | 2.13 | 0.16 |
| 122 | US56585A1025 | Marathon Petroleum Corp | 11.58 | 0.15 |
| 123 | US8243481061 | Sherwin-Williams Co/The | 7.41 | 0.15 |
| 124 | US1941621039 | Colgate-Palmolive Co | 25.93 | 0.15 |
| 125 | US58155Q1031 | McKesson Corp | 4.34 | 0.15 |
| 126 | US7010941042 | Parker-Hannifin Corp | 4.13 | 0.15 |
| 127 | AN8068571086 | Schlumberger NV | 44.96 | 0.15 |
| 128 | US35671D8570 | Freeport-McMoRan Inc | 45.17 | 0.15 |
| 129 | US8936411003 | TransDigm Group Inc | 1.82 | 0.15 |
| 130 | US1264081035 | CSX Corp | 62.24 | 0.14 |
| 131 | US0090661010 | Airbnb Inc | 13.72 | 0.14 |
| 132 | US4523081093 | Illinois Tool Works Inc | 8.55 | 0.14 |
| 133 | US70450Y1038 | PayPal Holdings Inc | 33.75 | 0.14 |
| 134 | US0758871091 | Becton Dickinson & Co | 9.1 | 0.14 |
| 135 | US7185461040 | Phillips 66 | 13.55 | 0.14 |
| 136 | US0320951017 | Amphenol Corp | 18.89 | 0.14 |
| 137 | US98978V1035 | Zoetis Inc | 14.44 | 0.14 |
| 138 | IE00BK9ZQ967 | Trane Technologies PLC | 7.17 | 0.14 |
| 139 | IE00BLP1HW54 | Aon PLC | 6.62 | 0.14 |
| 140 | US1729081059 | Cintas Corp | 3.03 | 0.14 |
| 141 | US9029733048 | US Bancorp | 49.03 | 0.14 |
| 142 | US7237871071 | Pioneer Natural Resources Co | 7.34 | 0.13 |
| 143 | US6934751057 | PNC Financial Services Group Inc/The | 12.55 | 0.13 |
| 144 | US31428X1063 | FedEx Corp | 7.24 | 0.13 |
| 145 | US2910111044 | Emerson Electric Co | 18 | 0.13 |
| 146 | US0404131064 | Arista Networks Inc | 7.93 | 0.13 |
| 147 | US40412C1018 | HCA Healthcare Inc | 6.24 | 0.13 |
| 148 | US0533321024 | AutoZone Inc | 0.65 | 0.13 |
| 149 | US6153691059 | Moodys Corp | 4.96 | 0.13 |
| 150 | US6937181088 | PACCAR Inc | 16.48 | 0.12 |
| 151 | US21037T1097 | Constellation Energy Corp | 10.06 | 0.12 |
| 152 | US5719032022 | Marriott International Inc/MD | 7.75 | 0.12 |
| 153 | US7766961061 | Roper Technologies Inc | 3.37 | 0.12 |
| 154 | US6200763075 | Motorola Solutions Inc | 5.24 | 0.12 |
| 155 | US91913Y1001 | Valero Energy Corp | 10.72 | 0.12 |
| 156 | NL0009538784 | NXP Semiconductors NV | 8.1 | 0.12 |
| 157 | US14040H1059 | Capital One Financial Corp | 11.96 | 0.12 |
| 158 | US2788651006 | Ecolab Inc | 8 | 0.12 |
| 159 | US6558441084 | Norfolk Southern Corp | 7.1 | 0.12 |
| 160 | US28176E1082 | Edwards Lifesciences Corp | 19.1 | 0.11 |
| 161 | US0268747849 | American International Group Inc | 22.1 | 0.11 |
| 162 | US0091581068 | Air Products and Chemicals Inc | 7 | 0.11 |
| 163 | US3635761097 | Arthur J Gallagher & Co | 6.82 | 0.11 |
| 164 | US88579Y1010 | 3M Co | 17.41 | 0.11 |
| 165 | US89832Q1094 | Truist Financial Corp | 42 | 0.11 |
| 166 | US95040Q1040 | Welltower Inc | 17.44 | 0.11 |
| 167 | US2521311074 | Dexcom Inc | 12.13 | 0.11 |
| 168 | US3453708600 | Ford Motor Co | 122.93 | 0.11 |
| 169 | US37045V1008 | General Motors Co | 36.34 | 0.11 |
| 170 | US43300A2033 | Hilton Worldwide Holdings Inc | 7.93 | 0.10 |
| 171 | US89417E1091 | Travelers Cos Inc/The | 7.17 | 0.10 |
| 172 | US9113631090 | United Rentals Inc | 2.41 | 0.10 |
| 173 | US6703461052 | Nucor Corp | 7.75 | 0.10 |
| 174 | US9694571004 | Williams Cos Inc/The | 38.31 | 0.10 |
| 175 | US2172041061 | Copart Inc | 27.51 | 0.10 |
| 176 | US6826801036 | ONEOK Inc | 18.34 | 0.10 |
| 177 | US8288061091 | Simon Property Group Inc | 10.27 | 0.10 |
| 178 | US3848021040 | WW Grainger Inc | 1.55 | 0.10 |
| 179 | US0527691069 | Autodesk Inc | 6.72 | 0.10 |
| 180 | US0200021014 | Allstate Corp/The | 8.27 | 0.10 |
| 181 | US5950171042 | Microchip Technology Inc | 17.03 | 0.10 |
| 182 | US7782961038 | Ross Stores Inc | 10.58 | 0.10 |
| 183 | US14448C1045 | Carrier Global Corp | 26.31 | 0.09 |
| 184 | US8168511090 | Sempra | 19.82 | 0.09 |
| 185 | US45168D1046 | IDEXX Laboratories Inc | 2.93 | 0.09 |
| 186 | US0255371017 | American Electric Power Co Inc | 16.55 | 0.09 |
| 187 | CH0102993182 | TE Connectivity Ltd | 9.72 | 0.09 |
| 188 | US7561091049 | Realty Income Corp | 26.2 | 0.09 |
| 189 | US03076C1062 | Ameriprise Financial Inc | 3.31 | 0.09 |
| 190 | US59156R1086 | MetLife Inc | 19.34 | 0.09 |
| 191 | US74460D1090 | Public Storage | 5.31 | 0.09 |
| 192 | US6745991058 | Occidental Petroleum Corp | 20.72 | 0.09 |
| 193 | IE00BY7QL619 | Johnson Controls International plc | 21.44 | 0.09 |
| 194 | US0010551028 | Aflac Inc | 16.58 | 0.09 |
| 195 | US46266C1053 | IQVIA Holdings Inc | 5.96 | 0.09 |
| 196 | US4943681035 | Kimberly-Clark Corp | 10.62 | 0.09 |
| 197 | US0640581007 | Bank of New York Mellon Corp/The | 23.93 | 0.09 |
| 198 | US6516391066 | Newmont Corp | 36.31 | 0.09 |
| 199 | US42809H1077 | Hess Corp | 8.65 | 0.09 |
| 200 | US23331A1097 | DR Horton Inc | 9.41 | 0.09 |
| 201 | US5500211090 | Lululemon Athletica Inc | 3.72 | 0.09 |
| 202 | US25746U1097 | Dominion Energy Inc | 26.34 | 0.09 |
| 203 | US2310211063 | Cummins Inc | 4.58 | 0.09 |
| 204 | US31620M1062 | Fidelity National Information Services Inc | 18.65 | 0.09 |
| 205 | US21036P1084 | Constellation Brands Inc | 5.06 | 0.09 |
| 206 | US4448591028 | Humana Inc | 4 | 0.09 |
| 207 | US22822V1017 | Crown Castle Inc | 13.65 | 0.09 |
| 208 | US2538681030 | Digital Realty Trust Inc | 9.55 | 0.09 |
| 209 | US0311001004 | AMETEK Inc | 7.27 | 0.09 |
| 210 | US5024311095 | L3Harris Technologies Inc | 6.17 | 0.09 |
| 211 | US55354G1004 | MSCI Inc | 2.48 | 0.09 |
| 212 | US34959E1091 | Fortinet Inc | 20.06 | 0.09 |
| 213 | US3703341046 | General Mills Inc | 17.89 | 0.09 |
| 214 | US15135B1017 | Centene Corp | 16.82 | 0.09 |
| 215 | US6795801009 | Old Dominion Freight Line Inc | 6 | 0.09 |
| 216 | US5732841060 | Martin Marietta Materials Inc | 2.17 | 0.09 |
| 217 | US7443201022 | Prudential Financial Inc | 11.37 | 0.09 |
| 218 | US2605571031 | Dow Inc | 22.1 | 0.08 |
| 219 | US61174X1090 | Monster Beverage Corp | 23.27 | 0.08 |
| 220 | US00846U1016 | Agilent Technologies Inc | 9.24 | 0.08 |
| 221 | US7607591002 | Republic Services Inc | 6.44 | 0.08 |
| 222 | US9884981013 | Yum! Brands Inc | 8.86 | 0.08 |
| 223 | US03073E1055 | Cencora Inc | 5.2 | 0.08 |
| 224 | US68902V1070 | Otis Worldwide Corp | 12.75 | 0.08 |
| 225 | US22052L1044 | Corteva Inc | 22.1 | 0.08 |
| 226 | US7043261079 | Paychex Inc | 10.06 | 0.08 |
| 227 | US3119001044 | Fastenal Co | 18.03 | 0.08 |
| 228 | US8718291078 | Sysco Corp | 15.68 | 0.08 |
| 229 | US5010441013 | Kroger Co/The | 20.86 | 0.08 |
| 230 | US5260571048 | Lennar Corp | 7.79 | 0.08 |
| 231 | US30161N1019 | Exelon Corp | 31.34 | 0.08 |
| 232 | US25278X1090 | Diamondback Energy Inc | 5.82 | 0.08 |
| 233 | US36828A1016 | GE Vernova Inc | 8.55 | 0.08 |
| 234 | US74762E1029 | Quanta Services Inc | 4.68 | 0.08 |
| 235 | US49456B1017 | Kinder Morgan Inc | 60.89 | 0.08 |
| 236 | US45687V1061 | Ingersoll Rand Inc | 12.75 | 0.08 |
| 237 | US22160N1090 | CoStar Group Inc | 12.86 | 0.07 |
| 238 | BMG0450A1053 | Arch Capital Group Ltd | 11.68 | 0.07 |
| 239 | US60770K1079 | Moderna Inc | 10.44 | 0.07 |
| 240 | US9291601097 | Vulcan Materials Co | 4.27 | 0.07 |
| 241 | US4062161017 | Halliburton Co | 28.03 | 0.07 |
| 242 | US86800U1043 | Super Micro Computer Inc | 1.51 | 0.07 |
| 243 | US5184391044 | Estee Lauder Cos Inc/The | 7.34 | 0.07 |
| 244 | US3666511072 | Gartner Inc | 2.44 | 0.07 |
| 245 | US36266G1076 | GE HealthCare Technologies Inc | 12.75 | 0.07 |
| 246 | US1924461023 | Cognizant Technology Solutions Corp | 15.68 | 0.07 |
| 247 | US49177J1025 | Kenvue Inc | 54.27 | 0.07 |
| 248 | US25179M1036 | Devon Energy Corp | 20.17 | 0.07 |
| 249 | US0394831020 | Archer-Daniels-Midland Co | 16.79 | 0.07 |
| 250 | US7445731067 | Public Service Enterprise Group Inc | 15.68 | 0.07 |
| 251 | US92345Y1064 | Verisk Analytics Inc | 4.68 | 0.07 |
| 252 | US49271V1008 | Keurig Dr Pepper Inc | 32.79 | 0.07 |
| 253 | US12514G1085 | CDW Corp/DE | 4.31 | 0.07 |
| 254 | US05722G1004 | Baker Hughes Co | 31.51 | 0.07 |
| 255 | US37940X1028 | Global Payments Inc | 8.2 | 0.07 |
| 256 | US2091151041 | Consolidated Edison Inc | 10.86 | 0.07 |
| 257 | US26614N1028 | DuPont de Nemours Inc | 13.55 | 0.07 |
| 258 | US2547091080 | Discover Financial Services | 7.86 | 0.07 |
| 259 | US7739031091 | Rockwell Automation Inc | 3.62 | 0.07 |
| 260 | US3032501047 | Fair Isaac Corp | 0.86 | 0.07 |
| 261 | US2473617023 | Delta Air Lines Inc | 20.17 | 0.07 |
| 262 | US2566771059 | Dollar General Corp | 6.89 | 0.07 |
| 263 | US9553061055 | West Pharmaceutical Services Inc | 2.62 | 0.07 |
| 264 | LR0008862868 | Royal Caribbean Cruises Ltd | 7.41 | 0.07 |
| 265 | US98419M1009 | Xylem Inc/NY | 7.58 | 0.07 |
| 266 | US2855121099 | Electronic Arts Inc | 7.65 | 0.07 |
| 267 | US6935061076 | PPG Industries Inc | 7.41 | 0.07 |
| 268 | US5007541064 | Kraft Heinz Co/The | 25.1 | 0.06 |
| 269 | US98389B1008 | Xcel Energy Inc | 17.37 | 0.06 |
| 270 | US6098391054 | Monolithic Power Systems Inc | 1.58 | 0.06 |
| 271 | US4165151048 | Hartford Financial Services Group Inc/The | 9.41 | 0.06 |
| 272 | US4278661081 | Hershey Co/The | 5.03 | 0.06 |
| 273 | US9256521090 | VICI Properties Inc | 32.58 | 0.06 |
| 274 | US09062X1037 | Biogen Inc | 4.68 | 0.06 |
| 275 | US5926881054 | Mettler-Toledo International Inc | 0.75 | 0.06 |
| 276 | IE00BDB6Q211 | Willis Towers Watson PLC | 3.37 | 0.06 |
| 277 | US34959J1088 | Fortive Corp | 11.03 | 0.06 |
| 278 | US03662Q1058 | ANSYS Inc | 2.72 | 0.06 |
| 279 | US30225T1025 | Extra Space Storage Inc | 6.65 | 0.06 |
| 280 | US2944291051 | Equifax Inc | 3.96 | 0.06 |
| 281 | US16119P1084 | Charter Communications Inc | 3.27 | 0.06 |
| 282 | US8923561067 | Tractor Supply Co | 3.41 | 0.06 |
| 283 | US7611521078 | ResMed Inc | 4.75 | 0.06 |
| 284 | US0534841012 | AvalonBay Communities Inc | 4.58 | 0.06 |
| 285 | US2810201077 | Edison International | 12.06 | 0.06 |
| 286 | US9297401088 | Westinghouse Air Brake Technologies Corp | 5.82 | 0.06 |
| 287 | US2786421030 | eBay Inc | 16.34 | 0.06 |
| 288 | US1713401024 | Church & Dwight Co Inc | 7.75 | 0.06 |
| 289 | US6821891057 | ON Semiconductor Corp | 13.44 | 0.05 |
| 290 | US92939U1060 | WEC Energy Group Inc | 9.93 | 0.05 |
| 291 | NL0009434992 | LyondellBasell Industries NV | 8.06 | 0.05 |
| 292 | US55261F1049 | M&T Bank Corp | 5.55 | 0.05 |
| 293 | US12504L1098 | CBRE Group Inc | 9.37 | 0.05 |
| 294 | US87612G1013 | Targa Resources Corp | 7.03 | 0.05 |
| 295 | US49338L1035 | Keysight Technologies Inc | 5.51 | 0.05 |
| 296 | US98956P1021 | Zimmer Biomet Holdings Inc | 6.58 | 0.05 |
| 297 | US2567461080 | Dollar Tree Inc | 6.51 | 0.05 |
| 298 | US74144T1088 | T Rowe Price Group Inc | 7.03 | 0.05 |
| 299 | US3167731005 | Fifth Third Bancorp | 21.44 | 0.05 |
| 300 | US62944T1051 | NVR Inc | 0.1 | 0.05 |
| 301 | US4432011082 | Howmet Aerospace Inc | 12.31 | 0.05 |
| 302 | US3724601055 | Genuine Parts Co | 4.72 | 0.05 |
| 303 | US2600031080 | Dover Corp | 4.51 | 0.05 |
| 304 | US2199481068 | Corpay Inc | 2.55 | 0.05 |
| 305 | US0162551016 | Align Technology Inc | 2.55 | 0.05 |
| 306 | US2193501051 | Corning Inc | 24.17 | 0.05 |
| 307 | US40434L1052 | HP Inc | 27.44 | 0.05 |
| 308 | US60855R1005 | Molina Healthcare Inc | 2.06 | 0.05 |
| 309 | US7547301090 | Raymond James Financial Inc | 5.93 | 0.05 |
| 310 | US8740541094 | Take-Two Interactive Software Inc | 5.31 | 0.05 |
| 311 | US90384S3031 | Ulta Beauty Inc | 1.75 | 0.05 |
| 312 | US0304201033 | American Water Works Co Inc | 6.13 | 0.05 |
| 313 | US12008R1077 | Builders FirstSource Inc | 4.1 | 0.05 |
| 314 | US05464C1018 | Axon Enterprise Inc | 2.48 | 0.05 |
| 315 | US9621661043 | Weyerhaeuser Co | 23 | 0.05 |
| 316 | CH0114405324 | Garmin Ltd | 5.13 | 0.05 |
| 317 | US11133T1034 | Broadridge Financial Solutions Inc | 3.72 | 0.05 |
| 318 | US7458671010 | PulteGroup Inc | 6.68 | 0.05 |
| 319 | US2333311072 | DTE Energy Co | 6.51 | 0.05 |
| 320 | US29364G1031 | Entergy Corp | 6.65 | 0.05 |
| 321 | US69370C1009 | PTC Inc | 4 | 0.05 |
| 322 | US8574771031 | State Street Corp | 9.51 | 0.05 |
| 323 | US46284V1017 | Iron Mountain Inc | 9.2 | 0.05 |
| 324 | US8581191009 | Steel Dynamics Inc | 5.06 | 0.05 |
| 325 | US42824C1099 | Hewlett Packard Enterprise Co | 40.93 | 0.05 |
| 326 | US9581021055 | Western Digital Corp | 10.2 | 0.05 |
| 327 | US4595061015 | International Flavors & Fragrances Inc | 8.03 | 0.05 |
| 328 | US29476L1070 | Equity Residential | 10.86 | 0.05 |
| 329 | US4435106079 | Hubbell Inc | 1.72 | 0.05 |
| 330 | US78410G1040 | SBA Communications Corp | 3.41 | 0.05 |
| 331 | US8793601050 | Teledyne Technologies Inc | 1.65 | 0.04 |
| 332 | US30040W1080 | Eversource Energy | 11 | 0.04 |
| 333 | US1270971039 | Coterra Energy Inc | 23.68 | 0.04 |
| 334 | US6311031081 | Nasdaq Inc | 10.72 | 0.04 |
| 335 | US92338C1036 | Veralto Corp | 7.17 | 0.04 |
| 336 | US0584981064 | Ball Corp | 9.93 | 0.04 |
| 337 | US0718131099 | Baxter International Inc | 16 | 0.04 |
| 338 | US2435371073 | Deckers Outdoor Corp | 0.79 | 0.04 |
| 339 | US4523271090 | Illumina Inc | 5.31 | 0.04 |
| 340 | US69351T1060 | PPL Corp | 23.2 | 0.04 |
| 341 | US64110D1046 | NetApp Inc | 6.48 | 0.04 |
| 342 | IE00BFY8C754 | STERIS PLC | 3.1 | 0.04 |
| 343 | US3379321074 | FirstEnergy Corp | 16.27 | 0.04 |
| 344 | US0152711091 | Alexandria Real Estate Equities Inc | 5.24 | 0.04 |
| 345 | US4461501045 | Huntington Bancshares Inc/OH | 45.62 | 0.04 |
| 346 | US9418481035 | Waters Corp | 2.06 | 0.04 |
| 347 | JE00B783TY65 | Aptiv PLC | 8.79 | 0.04 |
| 348 | US0236081024 | Ameren Corp | 8.27 | 0.04 |
| 349 | US1152361010 | Brown & Brown Inc | 7.44 | 0.04 |
| 350 | US3364331070 | First Solar Inc | 3.48 | 0.04 |
| 351 | US46187W1071 | Invitation Homes Inc | 18.1 | 0.04 |
| 352 | US9022521051 | Tyler Technologies Inc | 1.48 | 0.04 |
| 353 | US6819191064 | Omnicom Group Inc | 6.44 | 0.04 |
| 354 | US45167R1041 | IDEX Corp | 2.62 | 0.04 |
| 355 | US2371941053 | Darden Restaurants Inc | 3.89 | 0.04 |
| 356 | US0495601058 | Atmos Energy Corp | 5.06 | 0.04 |
| 357 | US1720621010 | Cincinnati Financial Corp | 4.93 | 0.04 |
| 358 | US12503M1080 | Cboe Global Markets Inc | 3.31 | 0.04 |
| 359 | US5797802064 | McCormick & Co Inc/MD | 7.93 | 0.04 |
| 360 | US9344231041 | Warner Bros Discovery Inc | 69.89 | 0.04 |
| 361 | US3030751057 | FactSet Research Systems Inc | 1.34 | 0.04 |
| 362 | US46982L1089 | Jacobs Solutions Inc | 4.06 | 0.04 |
| 363 | US25754A2015 | Dominos Pizza Inc | 1.24 | 0.04 |
| 364 | US8832031012 | Textron Inc | 6.17 | 0.04 |
| 365 | US15189T1079 | CenterPoint Energy Inc | 19.89 | 0.04 |
| 366 | US0536111091 | Avery Dennison Corp | 2.68 | 0.04 |
| 367 | US1890541097 | Clorox Co/The | 3.89 | 0.04 |
| 368 | US2166485019 | Cooper Cos Inc/The | 6.27 | 0.04 |
| 369 | BMG3223R1088 | Everest Group Ltd | 1.51 | 0.04 |
| 370 | US4364401012 | Hologic Inc | 7.37 | 0.04 |
| 371 | US74251V1026 | Principal Financial Group Inc | 6.89 | 0.04 |
| 372 | US8447411088 | Southwest Airlines Co | 18.79 | 0.04 |
| 373 | US7591EP1005 | Regions Financial Corp | 29.1 | 0.04 |
| 374 | US9100471096 | United Airlines Holdings Inc | 10.34 | 0.04 |
| 375 | US1258961002 | CMS Energy Corp | 9.27 | 0.04 |
| 376 | US3021301094 | Expeditors International of Washington Inc | 4.82 | 0.04 |
| 377 | US9024941034 | Tyson Foods Inc | 9.03 | 0.04 |
| 378 | US5253271028 | Leidos Holdings Inc | 4.34 | 0.04 |
| 379 | US92276F1003 | Ventas Inc | 12.68 | 0.04 |
| 380 | US2971781057 | Essex Property Trust Inc | 2.27 | 0.04 |
| 381 | US50540R4092 | Laboratory Corp of America Holdings | 2.68 | 0.04 |
| 382 | US5178341070 | Las Vegas Sands Corp | 11.62 | 0.04 |
| 383 | US30212P3038 | Expedia Group Inc | 4.1 | 0.04 |
| 384 | US6658591044 | Northern Trust Corp | 6.44 | 0.04 |
| 385 | US0844231029 | W R Berkley Corp | 6.37 | 0.04 |
| 386 | US83088M1027 | Skyworks Solutions Inc | 5.34 | 0.04 |
| 387 | IE00BKVD2N49 | Seagate Technology Holdings PLC | 6.13 | 0.04 |
| 388 | US6951561090 | Packaging Corp of America | 2.89 | 0.03 |
| 389 | US5658491064 | Marathon Oil Corp | 18.44 | 0.03 |
| 390 | US92343E1029 | VeriSign Inc | 2.75 | 0.03 |
| 391 | US1746101054 | Citizens Financial Group Inc | 14.68 | 0.03 |
| 392 | US4663131039 | Jabil Inc | 4.24 | 0.03 |
| 393 | CH1300646267 | Bunge Global SA | 4.58 | 0.03 |
| 394 | US29414B1044 | EPAM Systems Inc | 2.03 | 0.03 |
| 395 | US73278L1052 | Pool Corp | 1.37 | 0.03 |
| 396 | US6293775085 | NRG Energy Inc | 7.1 | 0.03 |
| 397 | US8330341012 | Snap-on Inc | 1.86 | 0.03 |
| 398 | US6556631025 | Nordson Corp | 1.89 | 0.03 |
| 399 | US26884L1098 | EQT Corp | 12.96 | 0.03 |
| 400 | US29355A1079 | Enphase Energy Inc | 4.41 | 0.03 |
| 401 | US9892071054 | Zebra Technologies Corp | 1.79 | 0.03 |
| 402 | US1508701034 | Celanese Corp | 3.13 | 0.03 |
| 403 | US4878361082 | Kellanova | 8.31 | 0.03 |
| 404 | US00971T1016 | Akamai Technologies Inc | 4.75 | 0.03 |
| 405 | US59522J1034 | Mid-America Apartment Communities Inc | 3.75 | 0.03 |
| 406 | US1252691001 | CF Industries Holdings Inc | 6.03 | 0.03 |
| 407 | US8807701029 | Teradyne Inc | 4.82 | 0.03 |
| 408 | US2058871029 | Conagra Brands Inc | 15.06 | 0.03 |
| 409 | US5404241086 | Loews Corp | 6.03 | 0.03 |
| 410 | US8962391004 | Trimble Inc | 7.82 | 0.03 |
| 411 | US8545021011 | Stanley Black & Decker Inc | 5.13 | 0.03 |
| 412 | US0865161014 | Best Buy Co Inc | 6.03 | 0.03 |
| 413 | PA1436583006 | Carnival Corp | 31.72 | 0.03 |
| 414 | US74834L1008 | Quest Diagnostics Inc | 3.48 | 0.03 |
| 415 | US4932671088 | KeyCorp | 29.48 | 0.03 |
| 416 | US4456581077 | JB Hunt Transport Services Inc | 2.55 | 0.03 |
| 417 | US0126531013 | Albemarle Corp | 3.79 | 0.03 |
| 418 | US4262811015 | Jack Henry & Associates Inc | 2.58 | 0.03 |
| 419 | US92556V1061 | Viatris Inc | 37.79 | 0.03 |
| 420 | US44107P1049 | Host Hotels & Resorts Inc | 22.2 | 0.03 |
| 421 | US8326964058 | J M Smucker Co/The | 3.55 | 0.03 |
| 422 | US1598641074 | Charles River Laboratories International Inc | 1.79 | 0.03 |
| 423 | IE00BLS09M33 | Pentair PLC | 5.2 | 0.03 |
| 424 | US5018892084 | LKQ Corp | 8.41 | 0.03 |
| 425 | JE00BJ1F3079 | Amcor PLC | 45.51 | 0.03 |
| 426 | US9314271084 | Walgreens Boots Alliance Inc | 22.55 | 0.03 |
| 427 | US42250P1030 | Healthpeak Properties Inc | 22.31 | 0.03 |
| 428 | US5380341090 | Live Nation Entertainment Inc | 4.58 | 0.03 |
| 429 | US7140461093 | Revvity Inc | 4 | 0.03 |
| 430 | US45784P1012 | Insulet Corp | 2.44 | 0.03 |
| 431 | US0188021085 | Alliant Energy Corp | 8.03 | 0.03 |
| 432 | US49446R1095 | Kimco Realty Corp | 20.96 | 0.03 |
| 433 | US96145D1054 | Westrock Co | 8.1 | 0.03 |
| 434 | US4464131063 | Huntington Ingalls Industries Inc | 1.41 | 0.03 |
| 435 | US3156161024 | F5 Inc | 2.13 | 0.03 |
| 436 | US4601461035 | International Paper Co | 10.89 | 0.03 |
| 437 | US30034W1062 | Evergy Inc | 7.24 | 0.03 |
| 438 | US60871R2094 | Molson Coors Beverage Co | 5.82 | 0.03 |
| 439 | US7757111049 | Rollins Inc | 8.82 | 0.03 |
| 440 | US4606901001 | Interpublic Group of Cos Inc/The | 12.06 | 0.03 |
| 441 | US5132721045 | Lamb Weston Holdings Inc | 4.55 | 0.03 |
| 442 | US2774321002 | Eastman Chemical Co | 3.82 | 0.02 |
| 443 | US48203R1041 | Juniper Networks Inc | 10.13 | 0.02 |
| 444 | US5529531015 | MGM Resorts International | 8.62 | 0.02 |
| 445 | US65473P1057 | NiSource Inc | 13.03 | 0.02 |
| 446 | US6687711084 | Gen Digital Inc | 17.65 | 0.02 |
| 447 | US00130H1059 | AES Corp/The | 21.1 | 0.02 |
| 448 | US9026531049 | UDR Inc | 9.51 | 0.02 |
| 449 | US8318652091 | A O Smith Corp | 4.03 | 0.02 |
| 450 | US9139031002 | Universal Health Services Inc | 2.17 | 0.02 |
| 451 | IE00BFRT3W74 | Allegion plc | 2.75 | 0.02 |
| 452 | US8793691069 | Teleflex Inc | 1.65 | 0.02 |
| 453 | US74736K1016 | Qorvo Inc | 3.17 | 0.02 |
| 454 | US1331311027 | Camden Property Trust | 3.44 | 0.02 |
| 455 | US1431301027 | CarMax Inc | 4.96 | 0.02 |
| 456 | US09073M1045 | Bio-Techne Corp | 5.27 | 0.02 |
| 457 | US04621X1081 | Assurant Inc | 1.86 | 0.02 |
| 458 | US4404521001 | Hormel Foods Corp | 9.13 | 0.02 |
| 459 | US1488061029 | Catalent Inc | 5.68 | 0.02 |
| 460 | US61945C1036 | Mosaic Co/The | 10.31 | 0.02 |
| 461 | US70432V1026 | Paycom Software Inc | 1.68 | 0.02 |
| 462 | US0708301041 | Bath & Body Works Inc | 7.1 | 0.02 |
| 463 | US03743Q1085 | APA Corp | 9.55 | 0.02 |
| 464 | US7588491032 | Regency Centers Corp | 5.17 | 0.02 |
| 465 | US9831341071 | Wynn Resorts Ltd | 3.13 | 0.02 |
| 466 | US45337C1027 | Incyte Corp | 5.86 | 0.02 |
| 467 | US8064071025 | Henry Schein Inc | 4.2 | 0.02 |
| 468 | US3687361044 | Generac Holdings Inc | 2.24 | 0.02 |
| 469 | US02376R1023 | American Airlines Group Inc | 20.62 | 0.02 |
| 470 | US65249B1098 | News Corp | 11.96 | 0.02 |
| 471 | US15677J1088 | Dayforce Inc | 4.93 | 0.02 |
| 472 | US7234841010 | Pinnacle West Capital Corp | 3.89 | 0.02 |
| 473 | US8760301072 | Tapestry Inc | 7.2 | 0.02 |
| 474 | US1344291091 | Campbell Soup Co | 6.41 | 0.02 |
| 475 | US1011211018 | Boston Properties Inc | 4.65 | 0.02 |
| 476 | US1156372096 | Brown-Forman Corp | 5.68 | 0.02 |
| 477 | US57667L1070 | Match Group Inc | 8.55 | 0.02 |
| 478 | US83444M1018 | Solventum Corp | 4.34 | 0.02 |
| 479 | US57060D1081 | MarketAxess Holdings Inc | 1.31 | 0.02 |
| 480 | US12541W2098 | CH Robinson Worldwide Inc | 3.75 | 0.02 |
| 481 | US29786A1060 | Etsy Inc | 3.96 | 0.02 |
| 482 | US3137451015 | Federal Realty Investment Trust | 2.58 | 0.02 |
| 483 | US12769G1004 | Caesars Entertainment Inc | 6.79 | 0.02 |
| 484 | US23918K1088 | DaVita Inc | 1.93 | 0.02 |
| 485 | BMG667211046 | Norwegian Cruise Line Holdings Ltd | 13.41 | 0.02 |
| 486 | US3546131018 | Franklin Resources Inc | 9.55 | 0.02 |
| 487 | US0997241064 | BorgWarner Inc | 7.24 | 0.02 |
| 488 | US35137L1052 | Fox Corp | 7.55 | 0.02 |
| 489 | US7703231032 | Robert Half Inc | 3.27 | 0.02 |
| 490 | US7512121010 | Ralph Lauren Corp | 1.44 | 0.02 |
| 491 | US4180561072 | Hasbro Inc | 4.1 | 0.02 |
| 492 | US3024913036 | FMC Corp | 3.93 | 0.02 |
| 493 | US2003401070 | Comerica Inc | 4.24 | 0.01 |
| 494 | BMG491BT1088 | Invesco Ltd | 14.17 | 0.01 |
| 495 | US0905722072 | Bio-Rad Laboratories Inc | 0.75 | 0.01 |
| 496 | US6081901042 | Mohawk Industries Inc | 1.86 | 0.01 |
| 497 | US92556H2067 | Paramount Global | 15.2 | 0.01 |
| 498 | US37959E1029 | Globe Life Inc | 2.79 | 0.01 |
| 499 | US35137L2043 | Fox Corp | 4.31 | 0.01 |
| 500 | US65249B2088 | News Corp | 3.72 | 0.01 |
분배금 지급현황
| 지급기준일 | 실지급일 | 분배금(원) |
|---|---|---|
| 2023-04-28 | 2023-05-03 | 220 |
유의사항
- 집합투자상품은 예금자보호법에 따라 예금보험공사가 보호하지 않으며 운용결과에 따른 이익 또는 손실이 투자자에게 귀속됩니다.
- ETF에 투자하기 전 투자대상 상품의 내용과 투자위험 등과 관련한 내용에 대해 투자설명서를 반드시 읽어보시기 바랍니다.
- 과거의 운용실적이 미래의 수익을 보장하는 것은 아닙니다.
- 본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고 사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대한 법적인 책임을 지지 않습니다.
- 기초지수 수익률을 추종하기 위한 거래비용, 운용상의 제반 비용 및 보유주식의 배당 등의 반영으로 인해 추적오차가 발생할 수 있습니다.
- 유동성이 부족한 ETF의 경우 ETF의 실제 거래가격은 실시간으로 공시되는 NAV와 차이를 보일 수 있습니다. 따라서 ETF를 거래하실 경우 해당종목의 NAV와 실제가격간의 괴리를 감안하여 매매하시기 바랍니다.
- 개인투자자는 보유 ETF를 거래소에서 매도하는 방법으로만 현금화가 가능하므로 보유수익증권을 판매회사 또는 지정참가회사에 환매 신청할 수 없으며, 거래소의 거래 상황에 따라 동 ETF의 순자산가치에 비해 거래가격이 다르게 형성될 수 있습니다.
- 거래소에서는 현재 거래되는 ETF 가격이 적정한 수준인지 판단하기 위한 보조지표로서 “실시간 NAV”를 발표하고 있습니다. 실시간 NAV는 매 시간 보유종목가격 또는 기초지수의 변동률을 기초로 추정된 1좌당 순자산가치로서 매 순간 변하기 마련이며, 매일 1회 발표되는 펀드기준가격(NAV)과는 차이가 있을 수 있습니다.
- 위의 자료에 사용된 정보들은 신뢰할 만한 자료에 바탕을 두고 있으나 그 정확성과 완전함이 보장되지는 않습니다.
YTM / 듀레이션
- YTM : 현재 시장 가격으로 채권을 매입하여 만기까지 보유하면서, 채권에서 발생하는 이자를 같은 금리로 재투자 했을 때 수취할 수 있는 평균 수익률을 연율화 한 지표 (보수 및 기타 비용 차감 전, 세전)
- 듀레이션 : 채권 투자시 현재가치 1원이 상환되는데 소요되는 평균 기간으로써, 시장 수익률 변동에 대한 채권 가격의 민감도를 의미. 듀레이션이 길수록 채권 가격의 변동성 높음.
