종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
122260 | KIWOOM 통안채1년 | 796 | 83,472,540 | 15.03 |
196230 | RISE 단기통안채 | 623 | 72,130,940 | 12.99 |
190620 | ACE 단기통안채 | 527 | 53,830,415 | 9.69 |
610064 | 메리츠 KAP 통안채 6개월 ETN | 854 | 45,936,660 | 8.27 |
현금 | 35,620,207 | 35,620,207 | 6.41 | |
NVDA US EQUITY | NVIDIA Corp | 103 | 26,066,433 | 4.69 |
MSFT US EQUITY | Microsoft Corp | 25 | 18,281,272 | 3.29 |
META US EQUITY | Meta Platforms Inc | 15 | 16,373,145 | 2.95 |
AAPL US EQUITY | Apple Inc | 44 | 13,961,525 | 2.51 |
PLTR US EQUITY | Palantir Technologies Inc | 54 | 13,950,168 | 2.51 |
AVGO US EQUITY | Broadcom Inc | 30 | 12,967,116 | 2.34 |
HOOD US EQUITY | Robinhood Markets Inc | 81 | 12,768,690 | 2.30 |
GEV US EQUITY | GE Vernova Inc | 14 | 12,717,387 | 2.29 |
AMZN US EQUITY | Amazon.com Inc | 41 | 12,546,209 | 2.26 |
CEG US EQUITY | Constellation Energy Corp | 26 | 12,162,856 | 2.19 |
GOOGL US EQUITY | Alphabet Inc | 40 | 11,238,195 | 2.02 |
MSTR US EQUITY | Strategy Inc | 19 | 10,353,644 | 1.86 |
AMD US EQUITY | Advanced Micro Devices Inc | 28 | 6,768,395 | 1.22 |
NFLX US EQUITY | Netflix Inc | 4 | 6,771,877 | 1.22 |
COIN US EQUITY | Coinbase Global Inc | 14 | 6,240,696 | 1.12 |
UBER US EQUITY | Uber Technologies Inc | 45 | 5,703,450 | 1.03 |
TSLA US EQUITY | Tesla Inc | 12 | 5,651,263 | 1.02 |
SMR US EQUITY | NuScale Power Corp | 106 | 5,590,385 | 1.01 |
RDDT US EQUITY | Reddit Inc | 18 | 5,571,511 | 1.00 |
TSM US EQUITY | Taiwan Semiconductor Manufacturing Co Ltd | 15 | 5,063,032 | 0.91 |
CA13321L1085 | Cameco Corp | 39 | 4,226,302 | 0.76 |
BE US EQUITY | Bloom Energy Corp | 72 | 4,103,649 | 0.74 |
BABA US EQUITY | Alibaba Group Holding Ltd | 21 | 3,552,101 | 0.64 |
CRWV US EQUITY | CoreWeave Inc | 17 | 3,493,973 | 0.63 |
TMUS US EQUITY | T-Mobile US Inc | 10 | 3,485,752 | 0.63 |
DELL US EQUITY | Dell Technologies Inc | 16 | 3,131,263 | 0.56 |
SOFI US EQUITY | SoFi Technologies Inc | 93 | 3,038,980 | 0.55 |
COST US EQUITY | Costco Wholesale Corp | 2 | 2,739,220 | 0.49 |
LEU US EQUITY | Centrus Energy Corp | 9 | 2,703,061 | 0.49 |
FSLR US EQUITY | First Solar Inc | 10 | 2,552,414 | 0.46 |
CSCO US EQUITY | Cisco Systems Inc | 22 | 2,169,766 | 0.39 |
XYZ US EQUITY | Block Inc | 19 | 1,956,846 | 0.35 |
BKR US EQUITY | Baker Hughes Co | 31 | 1,820,818 | 0.33 |
MU US EQUITY | Micron Technology Inc | 8 | 1,412,097 | 0.25 |
CRWD US EQUITY | Crowdstrike Holdings Inc | 2 | 1,204,289 | 0.22 |
QCOM US EQUITY | QUALCOMM Inc | 5 | 1,062,043 | 0.19 |
INTU US EQUITY | Intuit Inc | 1 | 985,815 | 0.18 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 1.62 | 3.60 | 11.06 | - | - | - | - | 10.97 |
비교지수 | 1.51 | 2.56 | 6.02 | - | - | - | - | 6.44 |
초과성과 | 0.11 | 1.04 | 5.04 | - | - | - | - | 4.53 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.08.14 | 11,058.61 | -0.44 | 11,050.00 | -0.67 | 0.00 |
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 |
2025.07.21 | 10,958.92 | -0.07 | 10,990.00 | -0.18 | 10,959.53 |
2025.07.18 | 10,966.94 | 0.45 | 11,010.00 | 0.64 | 10,967.08 |
2025.07.17 | 10,918.12 | 0.61 | 10,940.00 | 0.88 | 10,918.24 |
2025.07.16 | 10,852.07 | 0.4 | 10,845.00 | -0.09 | 10,852.84 |
2025.07.15 | 10,809.24 | 0.57 | 10,855.00 | 1.21 | 10,809.71 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.20% | 0.01% | 0.02% | 0.02% | 총 0.25% |