종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
RTX US EQUITY | RTX Corp | 323 | 70,729,072 | 7.96 |
GE US EQUITY | General Electric Co | 171 | 63,712,838 | 7.17 |
RR/ LN EQUITY | Rolls-Royce Holdings PLC | 2,831 | 55,165,061 | 6.21 |
RHM GY EQUITY | Rheinmetall AG | 19 | 48,133,680 | 5.42 |
KTOS US EQUITY | Kratos Defense & Security Solutions Inc | 515 | 46,285,711 | 5.21 |
SAF FP EQUITY | Safran SA | 92 | 43,276,639 | 4.87 |
BA US EQUITY | Boeing Co/The | 125 | 39,438,376 | 4.44 |
AIR FP EQUITY | Airbus SE | 132 | 38,462,182 | 4.33 |
US6668071029 | Northrop Grumman Corp | 45 | 37,287,357 | 4.20 |
HON US EQUITY | Honeywell International Inc | 108 | 32,772,902 | 3.69 |
TDG US EQUITY | TransDigm Group Inc | 16 | 31,372,488 | 3.53 |
PLTR US EQUITY | Palantir Technologies Inc | 141 | 30,761,178 | 3.46 |
US3695501086 | General Dynamics Corp | 68 | 30,189,554 | 3.40 |
BA/ LN EQUITY | BAE Systems PLC | 897 | 29,355,388 | 3.30 |
BWXT US EQUITY | BWX Technologies Inc | 126 | 28,819,010 | 3.24 |
RKLB US EQUITY | Rocket Lab Corp | 476 | 27,084,826 | 3.05 |
HWM US EQUITY | Howmet Aerospace Inc | 112 | 26,929,380 | 3.03 |
AXON US EQUITY | Axon Enterprise Inc | 23 | 24,472,657 | 2.75 |
MP US EQUITY | MP Materials Corp | 224 | 21,353,679 | 2.40 |
LHX US EQUITY | L3Harris Technologies Inc | 55 | 21,239,248 | 2.39 |
HII US EQUITY | Huntington Ingalls Industries Inc | 54 | 20,168,927 | 2.27 |
012450 | 한화에어로스페이스 | 21 | 17,514,000 | 1.97 |
현금 | 16,479,947 | 16,479,947 | 1.86 | |
LMT US EQUITY | Lockheed Martin Corp | 25 | 15,592,160 | 1.76 |
AVAV US EQUITY | AeroVironment Inc | 44 | 14,289,634 | 1.61 |
042660 | 한화오션 | 128 | 14,259,200 | 1.61 |
SAABB SS EQUITY | Saab AB | 122 | 8,855,283 | 1.00 |
TDY US EQUITY | Teledyne Technologies Inc | 11 | 8,334,338 | 0.94 |
HO FP EQUITY | Thales SA | 22 | 8,208,872 | 0.92 |
AMZN US EQUITY | Amazon.com Inc | 20 | 6,259,518 | 0.70 |
HEI US EQUITY | HEICO Corp | 11 | 4,725,934 | 0.53 |
TXT US EQUITY | Textron Inc | 42 | 4,656,923 | 0.52 |
FLY US EQUITY | Firefly Aerospace Inc | 37 | 2,342,306 | 0.26 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | -1.78 | -2.51 | 11.42 | 23.23 | 62.57 | - | 26.76 | 76.24 |
비교지수 | -1.02 | -0.68 | 10.07 | 27.28 | 43.23 | - | 28.36 | 52.16 |
초과성과 | -0.76 | -1.83 | 1.35 | -4.05 | 19.34 | - | -1.60 | 24.08 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.08.22 | 17,917.44 | 0.83 | 17,835.00 | 0.56 | 0.00 |
2025.08.21 | 17,770.57 | -0.1 | 17,735.00 | 0.31 | 16,694.57 |
2025.08.20 | 17,788.62 | -2.08 | 17,680.00 | -2.46 | 16,736.70 |
2025.08.19 | 18,167.40 | 0.43 | 18,125.00 | 0.42 | 17,108.08 |
2025.08.18 | 18,090.44 | -0.01 | 18,050.00 | -0.25 | 16,999.17 |
2025.08.14 | 18,092.81 | -0.18 | 18,095.00 | -0.28 | 17,012.70 |
2025.08.13 | 18,124.95 | 0.72 | 18,145.00 | 1 | 17,046.46 |
2025.08.12 | 17,995.88 | -0.56 | 17,965.00 | -0.69 | 16,930.90 |
2025.08.11 | 18,096.87 | -0.29 | 18,090.00 | -0.47 | 17,012.15 |
2025.08.08 | 18,149.94 | -0.19 | 18,175.00 | -0.33 | 17,044.99 |
2025.08.07 | 18,185.05 | -0.16 | 18,235.00 | -0.11 | 17,057.56 |
2025.08.06 | 18,214.07 | 0.83 | 18,255.00 | 0.69 | 17,081.70 |
2025.08.05 | 18,064.65 | 1.65 | 18,130.00 | 1.65 | 16,914.63 |
2025.08.04 | 17,771.69 | -1.89 | 17,835.00 | -1.44 | 16,631.95 |
2025.08.01 | 18,114.35 | 0.79 | 18,095.00 | 0.3 | 16,973.35 |
2025.07.31 | 17,972.14 | 0.6 | 18,040.00 | 0.75 | 16,778.12 |
2025.07.30 | 17,865.79 | -0.74 | 17,905.00 | -1.1 | 16,679.31 |
2025.07.29 | 17,999.10 | -0.25 | 18,105.00 | -0.19 | 16,799.63 |
2025.07.28 | 18,044.96 | 0.49 | 18,140.00 | 0.67 | 16,865.71 |
2025.07.25 | 17,957.05 | 0.13 | 18,020.00 | 0.45 | 16,788.15 |
2025.07.24 | 17,933.93 | 1.44 | 17,940.00 | 1.67 | 16,767.99 |
2025.07.23 | 17,679.44 | -2.02 | 17,645.00 | -2.03 | 16,521.27 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |