종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
IBM US EQUITY | International Business Machines Corp | 94 | 36,762,930 | 7.43 |
SAP US EQUITY | SAP SE | 89 | 36,175,963 | 7.31 |
TXN US EQUITY | Texas Instruments Inc | 111 | 31,030,938 | 6.27 |
MSFT US EQUITY | Microsoft Corp | 38 | 25,441,722 | 5.14 |
NVDA US EQUITY | NVIDIA Corp | 102 | 21,722,175 | 4.39 |
F US EQUITY | Ford Motor Co | 1,308 | 19,070,640 | 3.85 |
CSCO US EQUITY | Cisco Systems Inc | 202 | 18,720,855 | 3.78 |
COP US EQUITY | ConocoPhillips | 153 | 18,624,613 | 3.76 |
CVX US EQUITY | Chevron Corp | 93 | 18,052,834 | 3.65 |
PM US EQUITY | Philip Morris International Inc | 71 | 17,351,725 | 3.51 |
LMT US EQUITY | Lockheed Martin Corp | 27 | 16,715,605 | 3.38 |
MRK US EQUITY | Merck & Co Inc | 141 | 15,056,685 | 3.04 |
ABBV US EQUITY | AbbVie Inc | 56 | 13,782,636 | 2.79 |
VZ US EQUITY | Verizon Communications Inc | 233 | 13,308,610 | 2.69 |
MO US EQUITY | Altria Group Inc | 167 | 13,245,187 | 2.68 |
AMGN US EQUITY | Amgen Inc | 35 | 13,094,392 | 2.65 |
BMY US EQUITY | Bristol-Myers Squibb Co | 205 | 12,827,362 | 2.59 |
KO US EQUITY | Coca-Cola Co/The | 134 | 12,722,697 | 2.57 |
ESU5 Index | S&P500 EMINI FUT SEP25 | 0 | 12,603,093 | 2.55 |
HD US EQUITY | Home Depot Inc/The | 25 | 12,444,975 | 2.52 |
UPS US EQUITY | United Parcel Service Inc | 87 | 11,883,591 | 2.40 |
PEP US EQUITY | PepsiCo Inc | 58 | 10,260,432 | 2.07 |
EOG US EQUITY | EOG Resources Inc | 55 | 8,969,400 | 1.81 |
OKE US EQUITY | ONEOK Inc | 71 | 7,787,812 | 1.57 |
SLB US EQUITY | Schlumberger NV | 169 | 7,759,381 | 1.57 |
현금 | 7,729,684 | 7,729,684 | 1.56 | |
GIS US EQUITY | General Mills Inc | 87 | 5,933,574 | 1.20 |
VLO US EQUITY | Valero Energy Corp | 32 | 5,818,608 | 1.18 |
US87612E1064 | Target Corp | 40 | 5,358,420 | 1.08 |
FAST US EQUITY | Fastenal Co | 93 | 5,268,078 | 1.07 |
PAYX US EQUITY | Paychex Inc | 26 | 5,052,294 | 1.02 |
KMB US EQUITY | Kimberly-Clark Corp | 28 | 4,834,242 | 0.98 |
FITB US EQUITY | Fifth Third Bancorp | 71 | 3,978,733 | 0.80 |
SNA US EQUITY | Snap-on Inc | 6 | 2,519,181 | 0.51 |
TROW US EQUITY | T Rowe Price Group Inc | 14 | 1,816,290 | 0.37 |
BBY US EQUITY | Best Buy Co Inc | 19 | 1,749,843 | 0.35 |
LYB US EQUITY | LyondellBasell Industries NV | 21 | 1,663,294 | 0.34 |
CF US EQUITY | CF Industries Holdings Inc | 13 | 1,596,874 | 0.32 |
HSY US EQUITY | Hershey Co/The | 7 | 1,578,055 | 0.32 |
RF US EQUITY | Regions Financial Corp | 49 | 1,544,602 | 0.31 |
UNM US EQUITY | Unum Group | 14 | 1,520,694 | 0.31 |
CINF US EQUITY | Cincinnati Financial Corp | 7 | 1,381,873 | 0.28 |
CTRA US EQUITY | Coterra Energy Inc | 39 | 1,348,366 | 0.27 |
ADM US EQUITY | Archer-Daniels-Midland Co | 19 | 1,333,287 | 0.27 |
HAL US EQUITY | Halliburton Co | 47 | 1,305,166 | 0.26 |
AMCR US EQUITY | Amcor PLC | 104 | 1,290,276 | 0.26 |
PKG US EQUITY | Packaging Corp of America | 5 | 1,278,517 | 0.26 |
WSO US EQUITY | Watsco Inc | 2 | 1,178,550 | 0.24 |
DRI US EQUITY | Darden Restaurants Inc | 4 | 1,167,102 | 0.24 |
FNF US EQUITY | Fidelity National Financial Inc | 15 | 1,144,732 | 0.23 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | -1.41 | 0.84 | - | - | - | - | - | -1.30 |
비교지수 | -2.65 | -0.65 | - | - | - | - | - | - |
초과성과 | 1.24 | 1.49 | - | - | - | - | - | - |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.01 | 9,971.52 | 0.77 | 9,960.00 | 0.05 | 0.00 |
2025.06.30 | 9,895.42 | -0.24 | 9,955.00 | -0.05 | 9,895.42 |
2025.06.27 | 9,919.04 | 0.63 | 9,960.00 | 0.71 | 9,919.61 |
2025.06.26 | 9,856.61 | -1.08 | 9,890.00 | -0.85 | 9,856.61 |
2025.06.25 | 9,964.68 | 0.66 | 9,975.00 | 0.1 | 9,964.68 |
2025.06.24 | 9,899.00 | -1.37 | 9,965.00 | -0.7 | 9,899.00 |
2025.06.23 | 10,036.50 | 1.41 | 10,035.00 | 1.26 | 10,036.50 |
2025.06.20 | 9,897.01 | -1.05 | 9,910.00 | -0.7 | 9,897.58 |
2025.06.19 | 10,002.18 | 0.53 | 9,980.00 | 0.15 | 10,002.18 |
2025.06.18 | 9,949.04 | -0.13 | 9,965.00 | 0.15 | 9,949.04 |
2025.06.17 | 9,961.83 | 0.22 | 9,950.00 | -0.35 | 9,961.83 |
2025.06.16 | 9,939.57 | -1.15 | 9,985.00 | 0.05 | 9,939.57 |
2025.06.13 | 10,054.72 | 1.36 | 9,980.00 | 0.71 | 10,055.29 |
2025.06.12 | 9,920.20 | -1.32 | 9,910.00 | -1.05 | 9,920.20 |
2025.06.11 | 10,053.04 | 1.25 | 10,065.00 | 1.67 | 10,053.04 |
2025.06.10 | 9,929.31 | 0.9 | 9,900.00 | 0.81 | 9,929.31 |
2025.06.09 | 9,840.80 | 0.71 | 9,820.00 | 0.2 | 9,840.80 |
2025.06.05 | 9,771.72 | -1.05 | 9,800.00 | -0.66 | 9,772.56 |
2025.06.04 | 9,875.29 | 0.88 | 9,865.00 | 1.02 | 9,875.29 |
2025.06.02 | 9,788.90 | -0.25 | 9,765.00 | -0.46 | 9,789.18 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |