종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
SAP US EQUITY | SAP SE | 77 | 32,429,415 | 6.27 |
IBM US EQUITY | International Business Machines Corp | 81 | 32,021,828 | 6.19 |
TXN US EQUITY | Texas Instruments Inc | 103 | 31,118,397 | 6.01 |
NVDA US EQUITY | NVIDIA Corp | 129 | 29,115,705 | 5.63 |
MSFT US EQUITY | Microsoft Corp | 38 | 26,209,952 | 5.06 |
F US EQUITY | Ford Motor Co | 1,353 | 22,163,511 | 4.28 |
COP US EQUITY | ConocoPhillips | 154 | 20,200,472 | 3.90 |
CVX US EQUITY | Chevron Corp | 94 | 19,932,269 | 3.85 |
CSCO US EQUITY | Cisco Systems Inc | 204 | 19,292,790 | 3.73 |
PM US EQUITY | Philip Morris International Inc | 72 | 17,923,222 | 3.46 |
LMT US EQUITY | Lockheed Martin Corp | 27 | 17,242,523 | 3.33 |
MRK US EQUITY | Merck & Co Inc | 142 | 16,409,677 | 3.17 |
ABBV US EQUITY | AbbVie Inc | 56 | 15,019,368 | 2.90 |
AMGN US EQUITY | Amgen Inc | 36 | 14,872,640 | 2.87 |
VZ US EQUITY | Verizon Communications Inc | 235 | 13,584,894 | 2.63 |
ESU5 Index | S&P500 EMINI FUT SEP25 | 0 | 13,047,560 | 2.52 |
KO US EQUITY | Coca-Cola Co/The | 136 | 13,050,785 | 2.52 |
HD US EQUITY | Home Depot Inc/The | 25 | 12,835,920 | 2.48 |
UPS US EQUITY | United Parcel Service Inc | 88 | 12,456,942 | 2.41 |
BMY US EQUITY | Bristol-Myers Squibb Co | 151 | 10,076,895 | 1.95 |
MO US EQUITY | Altria Group Inc | 124 | 9,985,679 | 1.93 |
PEP US EQUITY | PepsiCo Inc | 53 | 9,919,714 | 1.92 |
현금 | 8,906,324 | 8,906,324 | 1.72 | |
EOG US EQUITY | EOG Resources Inc | 51 | 8,538,799 | 1.65 |
SLB US EQUITY | Schlumberger NV | 154 | 7,762,895 | 1.50 |
OKE US EQUITY | ONEOK Inc | 64 | 7,122,151 | 1.38 |
JPM US EQUITY | JPMorgan Chase & Co | 17 | 6,738,400 | 1.30 |
VLO US EQUITY | Valero Energy Corp | 29 | 6,174,844 | 1.19 |
GS US EQUITY | Goldman Sachs Group Inc/The | 6 | 5,851,941 | 1.13 |
GIS US EQUITY | General Mills Inc | 79 | 5,580,602 | 1.08 |
US87612E1064 | Target Corp | 36 | 5,186,138 | 1.00 |
FAST US EQUITY | Fastenal Co | 85 | 5,092,556 | 0.98 |
PAYX US EQUITY | Paychex Inc | 23 | 4,596,765 | 0.89 |
KMB US EQUITY | Kimberly-Clark Corp | 25 | 4,537,100 | 0.88 |
BAC US EQUITY | Bank of America Corp | 62 | 4,005,357 | 0.77 |
FITB US EQUITY | Fifth Third Bancorp | 64 | 3,877,527 | 0.75 |
SNA US EQUITY | Snap-on Inc | 5 | 2,205,453 | 0.43 |
BBY US EQUITY | Best Buy Co Inc | 17 | 1,723,706 | 0.33 |
LYB US EQUITY | LyondellBasell Industries NV | 19 | 1,706,981 | 0.33 |
TROW US EQUITY | T Rowe Price Group Inc | 12 | 1,699,334 | 0.33 |
CF US EQUITY | CF Industries Holdings Inc | 12 | 1,580,499 | 0.31 |
RF US EQUITY | Regions Financial Corp | 44 | 1,503,257 | 0.29 |
UNM US EQUITY | Unum Group | 13 | 1,438,819 | 0.28 |
CINF US EQUITY | Cincinnati Financial Corp | 7 | 1,423,518 | 0.28 |
PKG US EQUITY | Packaging Corp of America | 5 | 1,425,189 | 0.28 |
ADM US EQUITY | Archer-Daniels-Midland Co | 18 | 1,358,922 | 0.26 |
HSY US EQUITY | Hershey Co/The | 6 | 1,358,675 | 0.26 |
HAL US EQUITY | Halliburton Co | 43 | 1,310,591 | 0.25 |
WSO US EQUITY | Watsco Inc | 2 | 1,310,178 | 0.25 |
AMCR US EQUITY | Amcor PLC | 95 | 1,284,417 | 0.25 |
CTRA US EQUITY | Coterra Energy Inc | 36 | 1,242,811 | 0.24 |
DRI US EQUITY | Darden Restaurants Inc | 4 | 1,171,180 | 0.23 |
FNF US EQUITY | Fidelity National Financial Inc | 14 | 986,271 | 0.19 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 1.06 | 2.98 | - | - | - | - | - | 3.26 |
비교지수 | 1.51 | 2.72 | - | - | - | - | - | - |
초과성과 | -0.44 | 0.26 | - | - | - | - | - | - |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.11 | 10,352.23 | 0.37 | 10,355.00 | 0.68 | 10,404.81 |
2025.07.10 | 10,314.18 | -0.13 | 10,285.00 | -0.24 | 10,314.18 |
2025.07.09 | 10,327.35 | 1.16 | 10,310.00 | 0.83 | 10,327.35 |
2025.07.08 | 10,208.86 | -0.73 | 10,225.00 | -0.24 | 10,208.86 |
2025.07.07 | 10,284.19 | 0.4 | 10,250.00 | 0.29 | 10,284.19 |
2025.07.04 | 10,243.68 | 0.64 | 10,220.00 | 0.44 | 10,244.27 |
2025.07.03 | 10,178.46 | 0.73 | 10,175.00 | 0.89 | 10,178.46 |
2025.07.02 | 10,104.52 | 1.17 | 10,085.00 | 1.26 | 10,104.52 |
2025.07.01 | 9,987.28 | 0.93 | 9,960.00 | 0.05 | 9,987.28 |
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 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |