종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
HOOD US EQUITY | Robinhood Markets Inc | 358 | 48,599,208 | 8.09 |
COIN US EQUITY | Coinbase Global Inc | 89 | 47,612,826 | 7.93 |
META US EQUITY | Meta Platforms Inc | 42 | 42,010,327 | 6.99 |
PLTR US EQUITY | Palantir Technologies Inc | 195 | 38,218,927 | 6.36 |
NVDA US EQUITY | NVIDIA Corp | 164 | 37,015,314 | 6.16 |
AVGO US EQUITY | Broadcom Inc | 89 | 33,711,879 | 5.61 |
NQU5 Index | NASDAQ 100 E-MINI INDEX SEPT 2025 | 0 | 31,652,424 | 5.27 |
MSTR US EQUITY | MicroStrategy Inc | 51 | 29,583,120 | 4.92 |
CEG US EQUITY | Constellation Energy Corp | 53 | 22,861,706 | 3.81 |
TSM US EQUITY | Taiwan Semiconductor Manufacturing Co Ltd | 70 | 22,120,833 | 3.68 |
RKLB US EQUITY | Rocket Lab Corp | 397 | 21,349,921 | 3.55 |
AAPL US EQUITY | Apple Inc | 58 | 16,944,625 | 2.82 |
CRCL US EQUITY | Circle Internet Group Inc | 60 | 16,744,119 | 2.79 |
AMD US EQUITY | Advanced Micro Devices Inc | 81 | 16,060,490 | 2.67 |
SMR US EQUITY | NuScale Power Corp | 291 | 14,416,695 | 2.40 |
MSFT US EQUITY | Microsoft Corp | 20 | 13,794,711 | 2.30 |
RDDT US EQUITY | Reddit Inc | 70 | 13,767,754 | 2.29 |
NFLX US EQUITY | Netflix Inc | 8 | 13,760,491 | 2.29 |
AMZN US EQUITY | Amazon.com Inc | 44 | 13,450,641 | 2.24 |
현금 | 12,168,779 | 12,168,779 | 2.03 | |
CRWV US EQUITY | CoreWeave Inc | 63 | 11,982,856 | 1.99 |
GOOGL US EQUITY | Alphabet Inc | 41 | 10,016,240 | 1.67 |
LLY US EQUITY | Eli Lilly & Co | 8 | 8,699,680 | 1.45 |
MRVL US EQUITY | Marvell Technology Inc | 81 | 8,172,846 | 1.36 |
UBER US EQUITY | Uber Technologies Inc | 57 | 7,557,547 | 1.26 |
TSLA US EQUITY | Tesla Inc | 17 | 7,245,318 | 1.21 |
DELL US EQUITY | Dell Technologies Inc | 39 | 6,861,169 | 1.14 |
INTC US EQUITY | Intel Corp | 151 | 4,947,066 | 0.82 |
BABA US EQUITY | Alibaba Group Holding Ltd | 32 | 4,693,524 | 0.78 |
TMUS US EQUITY | T-Mobile US Inc | 14 | 4,393,165 | 0.73 |
HON US EQUITY | Honeywell International Inc | 13 | 4,233,494 | 0.71 |
QCOM US EQUITY | QUALCOMM Inc | 12 | 2,625,748 | 0.44 |
ADBE US EQUITY | Adobe Inc | 5 | 2,554,324 | 0.43 |
PEP US EQUITY | PepsiCo Inc | 13 | 2,433,137 | 0.41 |
CRWD US EQUITY | Crowdstrike Holdings Inc | 3 | 2,009,913 | 0.34 |
CSCO US EQUITY | Cisco Systems Inc | 15 | 1,418,587 | 0.24 |
COST US EQUITY | Costco Wholesale Corp | 1 | 1,334,371 | 0.22 |
ASML US EQUITY | ASML Holding NV | 1 | 1,103,194 | 0.18 |
INTU US EQUITY | Intuit Inc | 1 | 1,028,661 | 0.17 |
SBUX US EQUITY | Starbucks Corp | 7 | 916,085 | 0.15 |
CMCSA US EQUITY | Comcast Corp | 15 | 730,750 | 0.12 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 1.71 | 15.28 | 46.58 | 12.08 | 35.87 | 201.56 | 9.40 | 197.23 |
비교지수 | 0.80 | 4.07 | 18.06 | 1.19 | 10.15 | 98.60 | 0.60 | 99.43 |
초과성과 | 0.90 | 11.21 | 28.52 | 10.89 | 25.72 | 102.96 | 8.80 | 97.80 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.11 | 30,039.79 | 0.6 | 30,050.00 | 0.75 | 30,041.18 |
2025.07.10 | 29,861.92 | 1.34 | 29,825.00 | 1.26 | 29,861.92 |
2025.07.09 | 29,465.87 | -0.17 | 29,455.00 | -0.25 | 29,465.87 |
2025.07.08 | 29,515.43 | -0.45 | 29,530.00 | 0.19 | 29,515.43 |
2025.07.07 | 29,650.17 | 0.39 | 29,475.00 | 0.24 | 29,650.17 |
2025.07.04 | 29,534.34 | 1.07 | 29,405.00 | 0.14 | 29,535.77 |
2025.07.03 | 29,222.45 | 1.52 | 29,365.00 | 1.52 | 29,222.45 |
2025.07.02 | 28,784.95 | -2.2 | 28,925.00 | -1.31 | 28,784.95 |
2025.07.01 | 29,433.17 | 2.15 | 29,310.00 | 0.55 | 29,433.17 |
2025.06.30 | 28,812.53 | -2.32 | 29,150.00 | -1.64 | 28,812.53 |
2025.06.27 | 29,498.28 | 1.93 | 29,635.00 | 1.49 | 29,499.69 |
2025.06.26 | 28,939.25 | -1.49 | 29,200.00 | -0.53 | 28,939.25 |
2025.06.25 | 29,377.14 | 1.64 | 29,355.00 | 0.19 | 29,377.14 |
2025.06.24 | 28,903.74 | 0.11 | 29,300.00 | 2.36 | 28,903.74 |
2025.06.23 | 28,873.02 | 4.02 | 28,625.00 | 2.58 | 28,873.02 |
2025.06.20 | 27,758.25 | -1.08 | 27,905.00 | -0.16 | 27,759.56 |
2025.06.19 | 28,059.98 | 5.37 | 27,950.00 | 4.6 | 28,059.98 |
2025.06.18 | 26,630.87 | -0.36 | 26,720.00 | 0.3 | 26,630.87 |
2025.06.17 | 26,727.00 | 3.38 | 26,640.00 | 2.58 | 26,727.00 |
2025.06.16 | 25,853.72 | -0.28 | 25,970.00 | 2.26 | 25,853.72 |
2025.06.13 | 25,926.13 | 0.13 | 25,395.00 | -1.76 | 25,927.42 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |