종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
NVDA US EQUITY | NVIDIA Corp | 124 | 30,414,640 | 5.93 |
TXN US EQUITY | Texas Instruments Inc | 99 | 27,794,920 | 5.42 |
MSFT US EQUITY | Microsoft Corp | 37 | 26,166,357 | 5.10 |
SAP US EQUITY | SAP SE | 68 | 25,915,204 | 5.06 |
IBM US EQUITY | International Business Machines Corp | 71 | 24,081,916 | 4.70 |
COP US EQUITY | ConocoPhillips | 152 | 20,169,514 | 3.94 |
CVX US EQUITY | Chevron Corp | 93 | 19,926,444 | 3.89 |
CSCO US EQUITY | Cisco Systems Inc | 201 | 18,863,171 | 3.68 |
LMT US EQUITY | Lockheed Martin Corp | 27 | 16,839,532 | 3.29 |
MRK US EQUITY | Merck & Co Inc | 140 | 16,574,396 | 3.23 |
ABBV US EQUITY | AbbVie Inc | 56 | 16,378,620 | 3.20 |
VZ US EQUITY | Verizon Communications Inc | 232 | 14,618,761 | 2.85 |
AMGN US EQUITY | Amgen Inc | 35 | 14,509,448 | 2.83 |
PM US EQUITY | Philip Morris International Inc | 60 | 14,502,806 | 2.83 |
HD US EQUITY | Home Depot Inc/The | 25 | 14,044,830 | 2.74 |
ESU5 Index | S&P500 EMINI FUT SEP25 | 0 | 13,452,433 | 2.62 |
KO US EQUITY | Coca-Cola Co/The | 134 | 13,248,161 | 2.58 |
F US EQUITY | Ford Motor Co | 752 | 12,082,847 | 2.36 |
MO US EQUITY | Altria Group Inc | 120 | 11,340,464 | 2.21 |
PEP US EQUITY | PepsiCo Inc | 52 | 10,960,603 | 2.14 |
UPS US EQUITY | United Parcel Service Inc | 87 | 10,577,189 | 2.06 |
BMY US EQUITY | Bristol-Myers Squibb Co | 147 | 9,920,557 | 1.94 |
현금 | 9,738,513 | 9,738,513 | 1.90 | |
META US EQUITY | Meta Platforms Inc | 9 | 9,410,504 | 1.84 |
SOFI US EQUITY | SoFi Technologies Inc | 297 | 9,353,114 | 1.83 |
PYPL US EQUITY | PayPal Holdings Inc | 90 | 8,568,276 | 1.67 |
EOG US EQUITY | EOG Resources Inc | 49 | 8,110,216 | 1.58 |
SLB US EQUITY | Schlumberger NV | 149 | 6,950,942 | 1.36 |
JPM US EQUITY | JPMorgan Chase & Co | 16 | 6,538,694 | 1.28 |
OKE US EQUITY | ONEOK Inc | 62 | 6,388,114 | 1.25 |
GS US EQUITY | Goldman Sachs Group Inc/The | 6 | 6,046,793 | 1.18 |
FAST US EQUITY | Fastenal Co | 83 | 5,749,969 | 1.12 |
GIS US EQUITY | General Mills Inc | 77 | 5,345,076 | 1.04 |
US87612E1064 | Target Corp | 35 | 4,830,283 | 0.94 |
KMB US EQUITY | Kimberly-Clark Corp | 25 | 4,658,769 | 0.91 |
PAYX US EQUITY | Paychex Inc | 23 | 4,466,825 | 0.87 |
BAC US EQUITY | Bank of America Corp | 61 | 4,124,371 | 0.81 |
FITB US EQUITY | Fifth Third Bancorp | 63 | 3,797,075 | 0.74 |
VLO US EQUITY | Valero Energy Corp | 13 | 2,554,359 | 0.50 |
SNA US EQUITY | Snap-on Inc | 5 | 2,259,534 | 0.44 |
TROW US EQUITY | T Rowe Price Group Inc | 12 | 1,774,737 | 0.35 |
BBY US EQUITY | Best Buy Co Inc | 16 | 1,616,997 | 0.32 |
RF US EQUITY | Regions Financial Corp | 43 | 1,554,992 | 0.30 |
HSY US EQUITY | Hershey Co/The | 6 | 1,523,612 | 0.30 |
ADM US EQUITY | Archer-Daniels-Midland Co | 17 | 1,443,722 | 0.28 |
LYB US EQUITY | LyondellBasell Industries NV | 18 | 1,392,722 | 0.27 |
PKG US EQUITY | Packaging Corp of America | 5 | 1,385,255 | 0.27 |
CF US EQUITY | CF Industries Holdings Inc | 11 | 1,314,118 | 0.26 |
CINF US EQUITY | Cincinnati Financial Corp | 6 | 1,289,184 | 0.25 |
HAL US EQUITY | Halliburton Co | 42 | 1,239,262 | 0.24 |
WSO US EQUITY | Watsco Inc | 2 | 1,171,215 | 0.23 |
UNM US EQUITY | Unum Group | 12 | 1,165,426 | 0.23 |
DRI US EQUITY | Darden Restaurants Inc | 4 | 1,160,616 | 0.23 |
CTRA US EQUITY | Coterra Energy Inc | 35 | 1,136,969 | 0.22 |
AMCR US EQUITY | Amcor PLC | 92 | 1,102,554 | 0.22 |
FNF US EQUITY | Fidelity National Financial Inc | 13 | 1,077,481 | 0.21 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 0.81 | -0.76 | 2.96 | - | - | - | - | 2.26 |
비교지수 | 0.55 | 2.21 | 4.85 | - | - | - | - | 3.16 |
초과성과 | 0.25 | -2.97 | -1.89 | - | - | - | - | -0.90 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.08.22 | 10,240.77 | -0.11 | 10,210.00 | -0.29 | 0.00 |
2025.08.21 | 10,251.60 | 0.19 | 10,240.00 | 0.44 | 10,251.60 |
2025.08.20 | 10,231.77 | 0.47 | 10,195.00 | 0.49 | 10,231.77 |
2025.08.19 | 10,183.84 | 0.28 | 10,145.00 | 0.3 | 10,183.84 |
2025.08.18 | 10,155.23 | -0.14 | 10,115.00 | -0.64 | 10,155.23 |
2025.08.14 | 10,169.12 | 0.82 | 10,180.00 | 0.79 | 10,169.97 |
2025.08.13 | 10,085.99 | 0.22 | 10,100.00 | 0.25 | 10,085.99 |
2025.08.12 | 10,064.34 | -0.95 | 10,125.00 | -0.64 | 10,064.34 |
2025.08.11 | 10,160.91 | 0.19 | 10,190.00 | 0.34 | 10,160.91 |
2025.08.08 | 10,141.61 | 0.83 | 10,155.00 | 0.64 | 10,142.19 |
2025.08.07 | 10,058.16 | -0.39 | 10,090.00 | -0.64 | 10,058.16 |
2025.08.06 | 10,097.37 | 0.23 | 10,155.00 | 0.69 | 10,097.37 |
2025.08.05 | 10,074.57 | 1.27 | 10,085.00 | 0.75 | 10,074.57 |
2025.08.04 | 9,947.77 | -1.98 | 10,010.00 | -0.89 | 9,947.77 |
2025.08.01 | 10,148.22 | 0.07 | 10,100.00 | -0.3 | 10,148.80 |
2025.07.31 | 10,141.28 | -0.4 | 10,130.00 | -0.59 | 10,141.28 |
2025.07.30 | 10,181.59 | -0.5 | 10,190.00 | -0.44 | 10,181.59 |
2025.07.29 | 10,232.74 | 0.42 | 10,235.00 | 0 | 10,232.74 |
2025.07.28 | 10,190.26 | 0.42 | 10,235.00 | 0.49 | 10,190.26 |
2025.07.25 | 10,147.41 | 0.21 | 10,185.00 | 0.59 | 10,147.98 |
2025.07.24 | 10,125.79 | -1.05 | 10,125.00 | -1.46 | 10,125.79 |
2025.07.23 | 10,233.65 | -0.71 | 10,275.00 | -0.48 | 10,233.65 |
2025.07.22 | 10,306.34 | -0.23 | 10,325.00 | -0.34 | 10,306.34 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |