종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
122260 | KIWOOM 통안채1년 | 867 | 90,722,880 | 16.92 |
196230 | RISE 단기통안채 | 782 | 90,360,100 | 16.86 |
현금 | 60,096,714 | 60,096,714 | 11.21 | |
610064 | 메리츠 KAP 통안채 6개월 ETN | 786 | 42,188,550 | 7.87 |
NVDA US EQUITY | NVIDIA Corp | 111 | 25,053,048 | 4.67 |
HOOD US EQUITY | Robinhood Markets Inc | 146 | 19,819,789 | 3.70 |
MSFT US EQUITY | Microsoft Corp | 25 | 17,243,389 | 3.22 |
META US EQUITY | Meta Platforms Inc | 17 | 17,004,180 | 3.17 |
COIN US EQUITY | Coinbase Global Inc | 29 | 15,514,291 | 2.89 |
PLTR US EQUITY | Palantir Technologies Inc | 72 | 14,111,604 | 2.63 |
MSTR US EQUITY | MicroStrategy Inc | 22 | 12,761,346 | 2.38 |
AMZN US EQUITY | Amazon.com Inc | 39 | 11,922,159 | 2.22 |
AVGO US EQUITY | Broadcom Inc | 31 | 11,742,339 | 2.19 |
GOOGL US EQUITY | Alphabet Inc | 44 | 10,749,136 | 2.01 |
NFLX US EQUITY | Netflix Inc | 6 | 10,320,368 | 1.93 |
AAPL US EQUITY | Apple Inc | 35 | 10,225,204 | 1.91 |
TSM US EQUITY | Taiwan Semiconductor Manufacturing Co Ltd | 31 | 9,796,369 | 1.83 |
CEG US EQUITY | Constellation Energy Corp | 21 | 9,058,411 | 1.69 |
CRCL US EQUITY | Circle Internet Group Inc | 16 | 4,465,098 | 0.83 |
SMR US EQUITY | NuScale Power Corp | 87 | 4,310,145 | 0.80 |
SOFI US EQUITY | SoFi Technologies Inc | 146 | 4,210,952 | 0.79 |
COST US EQUITY | Costco Wholesale Corp | 3 | 4,003,115 | 0.75 |
CA13321L1085 | Cameco Corp | 40 | 3,896,233 | 0.73 |
LEU US EQUITY | Centrus Energy Corp | 14 | 3,802,210 | 0.71 |
GEV US EQUITY | GE Vernova Inc | 5 | 3,709,178 | 0.69 |
TMUS US EQUITY | T-Mobile US Inc | 10 | 3,137,975 | 0.59 |
UBER US EQUITY | Uber Technologies Inc | 23 | 3,049,536 | 0.57 |
RDDT US EQUITY | Reddit Inc | 15 | 2,950,233 | 0.55 |
CRWV US EQUITY | CoreWeave Inc | 15 | 2,853,060 | 0.53 |
AMD US EQUITY | Advanced Micro Devices Inc | 13 | 2,577,609 | 0.48 |
TSLA US EQUITY | Tesla Inc | 6 | 2,557,171 | 0.48 |
DELL US EQUITY | Dell Technologies Inc | 14 | 2,462,983 | 0.46 |
INTU US EQUITY | Intuit Inc | 2 | 2,057,323 | 0.38 |
MU US EQUITY | Micron Technology Inc | 12 | 2,031,905 | 0.38 |
CRWD US EQUITY | Crowdstrike Holdings Inc | 3 | 2,009,913 | 0.38 |
CSCO US EQUITY | Cisco Systems Inc | 19 | 1,796,877 | 0.34 |
QCOM US EQUITY | QUALCOMM Inc | 7 | 1,531,686 | 0.29 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 0.92 | 5.15 | 14.05 | - | - | - | - | 7.12 |
비교지수 | 0.42 | 2.15 | 9.21 | - | - | - | - | 3.78 |
초과성과 | 0.50 | 3.00 | 4.84 | - | - | - | - | 3.34 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.11 | 10,722.06 | 0.33 | 10,720.00 | 0.37 | 10,722.22 |
2025.07.10 | 10,686.27 | 0.65 | 10,680.00 | 0.61 | 10,686.07 |
2025.07.09 | 10,617.16 | -0.1 | 10,615.00 | -0.28 | 10,617.90 |
2025.07.08 | 10,627.78 | -0.16 | 10,645.00 | 0.38 | 10,628.18 |
2025.07.07 | 10,644.67 | 0.19 | 10,605.00 | 0.05 | 10,644.93 |
2025.07.04 | 10,624.77 | 0.52 | 10,600.00 | -0.05 | 10,624.97 |
2025.07.03 | 10,569.38 | 0.73 | 10,605.00 | 0.95 | 10,569.22 |
2025.07.02 | 10,492.60 | -1.04 | 10,505.00 | -0.61 | 10,492.91 |
2025.07.01 | 10,603.10 | 0.93 | 10,570.00 | -0.14 | 10,603.46 |
2025.06.30 | 10,504.89 | -0.73 | 10,585.00 | -0.33 | 10,505.62 |
2025.06.27 | 10,582.51 | 0.65 | 10,620.00 | 0.71 | 10,582.58 |
2025.06.26 | 10,513.75 | -0.41 | 10,545.00 | -0.24 | 10,513.95 |
2025.06.25 | 10,557.43 | 0.83 | 10,570.00 | 0.19 | 10,558.06 |
2025.06.24 | 10,470.12 | -0.18 | 10,550.00 | 0.76 | 10,470.99 |
2025.06.23 | 10,489.41 | 1.17 | 10,470.00 | 0.96 | 10,490.32 |
2025.06.20 | 10,367.73 | -0.53 | 10,370.00 | -0.48 | 10,368.19 |
2025.06.19 | 10,423.31 | 1.59 | 10,420.00 | 1.46 | 10,423.39 |
2025.06.18 | 10,260.21 | -0.19 | 10,270.00 | 0.05 | 10,261.05 |
2025.06.17 | 10,279.43 | 1.25 | 10,265.00 | 1.03 | 10,279.95 |
2025.06.16 | 10,152.96 | -0.37 | 10,160.00 | 0.64 | 10,153.83 |
2025.06.13 | 10,190.72 | 0.26 | 10,095.00 | -0.64 | 10,191.18 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.20% | 0.01% | 0.02% | 0.02% | 총 0.25% |