종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
RTX US EQUITY | RTX Corp | 321 | 68,963,811 | 7.61 |
GE US EQUITY | General Electric Co | 170 | 65,682,011 | 7.25 |
RR/ LN EQUITY | Rolls-Royce Holdings PLC | 2,817 | 58,252,855 | 6.43 |
RHM GY EQUITY | Rheinmetall AG | 21 | 53,027,197 | 5.85 |
KTOS US EQUITY | Kratos Defense & Security Solutions Inc | 513 | 49,007,268 | 5.41 |
SAF FP EQUITY | Safran SA | 92 | 43,192,052 | 4.77 |
BA US EQUITY | Boeing Co/The | 124 | 39,853,257 | 4.40 |
AIR FP EQUITY | Airbus SE | 131 | 38,276,676 | 4.22 |
PLTR US EQUITY | Palantir Technologies Inc | 140 | 36,167,102 | 3.99 |
US6668071029 | Northrop Grumman Corp | 45 | 36,112,111 | 3.99 |
HON US EQUITY | Honeywell International Inc | 107 | 32,083,170 | 3.54 |
TDG US EQUITY | TransDigm Group Inc | 16 | 31,186,627 | 3.44 |
BWXT US EQUITY | BWX Technologies Inc | 125 | 31,003,620 | 3.42 |
US3695501086 | General Dynamics Corp | 68 | 29,502,997 | 3.26 |
BA/ LN EQUITY | BAE Systems PLC | 893 | 28,882,576 | 3.19 |
RKLB US EQUITY | Rocket Lab Corp | 474 | 28,443,427 | 3.14 |
HWM US EQUITY | Howmet Aerospace Inc | 111 | 27,744,397 | 3.06 |
AXON US EQUITY | Axon Enterprise Inc | 23 | 24,424,462 | 2.70 |
MP US EQUITY | MP Materials Corp | 222 | 22,989,968 | 2.54 |
LHX US EQUITY | L3Harris Technologies Inc | 55 | 20,534,203 | 2.27 |
HII US EQUITY | Huntington Ingalls Industries Inc | 53 | 19,625,666 | 2.17 |
012450 | 한화에어로스페이스 | 21 | 18,438,000 | 2.04 |
LMT US EQUITY | Lockheed Martin Corp | 25 | 14,907,161 | 1.65 |
AVAV US EQUITY | AeroVironment Inc | 43 | 14,882,387 | 1.64 |
042660 | 한화오션 | 128 | 13,606,400 | 1.50 |
SAABB SS EQUITY | Saab AB | 121 | 8,832,465 | 0.98 |
ASTS US EQUITY | AST SpaceMobile Inc | 125 | 8,594,174 | 0.95 |
TDY US EQUITY | Teledyne Technologies Inc | 11 | 8,394,242 | 0.93 |
HO FP EQUITY | Thales SA | 22 | 8,203,116 | 0.91 |
현금 | 7,321,466 | 7,321,466 | 0.81 | |
AMZN US EQUITY | Amazon.com Inc | 20 | 6,120,101 | 0.68 |
HEI US EQUITY | HEICO Corp | 11 | 4,803,853 | 0.53 |
TXT US EQUITY | Textron Inc | 42 | 4,557,786 | 0.50 |
FLY US EQUITY | Firefly Aerospace Inc | 37 | 2,631,040 | 0.29 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | -0.49 | 5.80 | 17.87 | 24.30 | 66.15 | - | 29.28 | 79.75 |
비교지수 | -0.68 | 2.77 | 13.60 | 26.49 | 43.78 | - | 28.64 | 52.50 |
초과성과 | 0.19 | 3.03 | 4.27 | -2.19 | 22.37 | - | 0.63 | 27.25 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.08.14 | 18,120.30 | -0.03 | 18,095.00 | -0.28 | 0.00 |
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 |
2025.07.22 | 18,044.40 | -1.01 | 18,010.00 | -1.75 | 16,891.36 |
2025.07.21 | 18,228.77 | -0.03 | 18,330.00 | 0.41 | 17,070.89 |
2025.07.18 | 18,234.83 | 1.84 | 18,255.00 | 1.59 | 17,085.51 |
2025.07.17 | 17,905.76 | 1.26 | 17,970.00 | 1.84 | 16,750.43 |
2025.07.16 | 17,683.29 | -0.24 | 17,645.00 | -0.59 | 16,547.42 |
2025.07.15 | 17,725.11 | 2.06 | 17,750.00 | 2.39 | 16,604.37 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |