종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
122260 | KIWOOM 통안채1년 | 770 | 80,799,950 | 14.86 |
196230 | RISE 단기통안채 | 602 | 69,732,670 | 12.82 |
190620 | ACE 단기통안채 | 536 | 54,781,880 | 10.08 |
610064 | 메리츠 KAP 통안채 6개월 ETN | 876 | 47,141,940 | 8.67 |
현금 | 29,296,756 | 29,296,756 | 5.39 | |
NVDA US EQUITY | NVIDIA Corp | 99 | 24,282,656 | 4.47 |
MSFT US EQUITY | Microsoft Corp | 25 | 17,679,971 | 3.25 |
META US EQUITY | Meta Platforms Inc | 14 | 14,638,563 | 2.69 |
GOOGL US EQUITY | Alphabet Inc | 50 | 13,936,454 | 2.56 |
AAPL US EQUITY | Apple Inc | 43 | 13,590,252 | 2.50 |
RBLX US EQUITY | ROBLOX Corp | 79 | 13,090,016 | 2.41 |
AMZN US EQUITY | Amazon.com Inc | 40 | 12,519,036 | 2.30 |
GEV US EQUITY | GE Vernova Inc | 14 | 11,836,421 | 2.18 |
AVGO US EQUITY | Broadcom Inc | 29 | 11,807,991 | 2.17 |
PLTR US EQUITY | Palantir Technologies Inc | 53 | 11,562,712 | 2.13 |
HOOD US EQUITY | Robinhood Markets Inc | 78 | 11,489,981 | 2.11 |
MSTR US EQUITY | Strategy Inc | 19 | 9,149,773 | 1.68 |
CEG US EQUITY | Constellation Energy Corp | 18 | 7,909,042 | 1.46 |
RDDT US EQUITY | Reddit Inc | 24 | 7,328,846 | 1.35 |
BE US EQUITY | Bloom Energy Corp | 113 | 7,033,434 | 1.29 |
NFLX US EQUITY | Netflix Inc | 4 | 6,789,847 | 1.25 |
AMD US EQUITY | Advanced Micro Devices Inc | 27 | 6,237,423 | 1.15 |
UBER US EQUITY | Uber Technologies Inc | 44 | 5,767,169 | 1.06 |
COIN US EQUITY | Coinbase Global Inc | 13 | 5,533,566 | 1.02 |
TSLA US EQUITY | Tesla Inc | 12 | 5,435,301 | 1.00 |
TSM US EQUITY | Taiwan Semiconductor Manufacturing Co Ltd | 14 | 4,475,439 | 0.82 |
CA13321L1085 | Cameco Corp | 38 | 3,744,719 | 0.69 |
TMUS US EQUITY | T-Mobile US Inc | 10 | 3,621,995 | 0.67 |
BABA US EQUITY | Alibaba Group Holding Ltd | 20 | 3,341,896 | 0.62 |
DELL US EQUITY | Dell Technologies Inc | 16 | 2,874,662 | 0.53 |
SOFI US EQUITY | SoFi Technologies Inc | 90 | 2,834,277 | 0.52 |
COST US EQUITY | Costco Wholesale Corp | 2 | 2,781,613 | 0.51 |
SE US EQUITY | Sea Ltd | 11 | 2,749,450 | 0.51 |
SMR US EQUITY | NuScale Power Corp | 58 | 2,740,612 | 0.50 |
FSLR US EQUITY | First Solar Inc | 9 | 2,598,171 | 0.48 |
CRWV US EQUITY | CoreWeave Inc | 16 | 2,047,705 | 0.38 |
CSCO US EQUITY | Cisco Systems Inc | 21 | 1,970,779 | 0.36 |
XYZ US EQUITY | Block Inc | 19 | 1,970,932 | 0.36 |
BKR US EQUITY | Baker Hughes Co | 30 | 1,797,643 | 0.33 |
CRWD US EQUITY | Crowdstrike Holdings Inc | 2 | 1,172,334 | 0.22 |
MU US EQUITY | Micron Technology Inc | 7 | 1,147,345 | 0.21 |
INTU US EQUITY | Intuit Inc | 1 | 977,691 | 0.18 |
QCOM US EQUITY | QUALCOMM Inc | 4 | 869,469 | 0.16 |
INTC US EQUITY | Intel Corp | 20 | 658,366 | 0.12 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | -1.60 | -0.77 | 7.96 | - | - | - | - | 8.64 |
비교지수 | -0.66 | 0.91 | 5.15 | - | - | - | - | 5.78 |
초과성과 | -0.94 | -1.68 | 2.81 | - | - | - | - | 2.86 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.08.22 | 10,854.12 | -0.19 | 10,820.00 | -0.55 | 0.00 |
2025.08.21 | 10,874.35 | -0.4 | 10,880.00 | 0.55 | 10,874.61 |
2025.08.20 | 10,918.15 | -1.24 | 10,820.00 | -2.13 | 10,918.22 |
2025.08.19 | 11,055.21 | 0.22 | 11,055.00 | 0.36 | 11,056.03 |
2025.08.18 | 11,031.37 | -0.18 | 11,015.00 | -0.32 | 11,031.70 |
2025.08.14 | 11,051.43 | -0.51 | 11,050.00 | -0.67 | 11,051.55 |
2025.08.13 | 11,107.53 | 0.4 | 11,125.00 | 0.36 | 11,107.77 |
2025.08.12 | 11,063.02 | -0.01 | 11,085.00 | 0 | 11,063.64 |
2025.08.11 | 11,063.75 | 0.16 | 11,085.00 | 0.27 | 11,064.49 |
2025.08.08 | 11,045.65 | 0.67 | 11,055.00 | 0.59 | 11,045.89 |
2025.08.07 | 10,971.90 | 0.38 | 10,990.00 | 0.55 | 10,972.56 |
2025.08.06 | 10,930.51 | -0.28 | 10,930.00 | -0.55 | 10,931.25 |
2025.08.05 | 10,961.20 | 1.2 | 10,990.00 | 1.1 | 10,961.92 |
2025.08.04 | 10,831.15 | -2.02 | 10,870.00 | -1.41 | 10,831.20 |
2025.08.01 | 11,054.61 | 0.6 | 11,025.00 | -0.45 | 11,054.88 |
2025.07.31 | 10,989.09 | 0.66 | 11,075.00 | 1.14 | 10,989.57 |
2025.07.30 | 10,917.19 | -0.74 | 10,950.00 | -0.68 | 10,917.76 |
2025.07.29 | 10,998.40 | 0.41 | 11,025.00 | 0.18 | 10,998.77 |
2025.07.28 | 10,953.63 | 0.39 | 11,005.00 | 0.59 | 10,954.22 |
2025.07.25 | 10,911.53 | 0.61 | 10,940.00 | 0.55 | 10,912.07 |
2025.07.24 | 10,844.97 | 0.15 | 10,880.00 | 0.32 | 10,845.17 |
2025.07.23 | 10,828.74 | -0.8 | 10,845.00 | -0.6 | 10,829.41 |
2025.07.22 | 10,915.63 | -0.4 | 10,910.00 | -0.73 | 10,916.32 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.20% | 0.01% | 0.02% | 0.02% | 총 0.25% |