종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
RHM GY EQUITY | Rheinmetall AG | 23 | 68,206,431 | 7.96 |
RTX US EQUITY | RTX Corp | 311 | 62,622,512 | 7.31 |
GE US EQUITY | General Electric Co | 157 | 54,539,410 | 6.37 |
RR/ LN EQUITY | Rolls-Royce Holdings PLC | 2,561 | 47,571,939 | 5.55 |
AIR FP EQUITY | Airbus SE | 160 | 47,126,576 | 5.50 |
SAF FP EQUITY | Safran SA | 84 | 37,253,905 | 4.35 |
BA US EQUITY | Boeing Co/The | 118 | 36,693,773 | 4.28 |
TDG US EQUITY | TransDigm Group Inc | 16 | 33,879,512 | 3.96 |
PLTR US EQUITY | Palantir Technologies Inc | 171 | 33,515,059 | 3.91 |
HWM US EQUITY | Howmet Aerospace Inc | 136 | 33,394,822 | 3.90 |
HON US EQUITY | Honeywell International Inc | 99 | 32,239,692 | 3.76 |
LMT US EQUITY | Lockheed Martin Corp | 50 | 31,930,598 | 3.73 |
US3695501086 | General Dynamics Corp | 76 | 31,712,432 | 3.70 |
AVAV US EQUITY | AeroVironment Inc | 92 | 30,061,347 | 3.51 |
BA/ LN EQUITY | BAE Systems PLC | 850 | 29,912,071 | 3.49 |
KTOS US EQUITY | Kratos Defense & Security Solutions Inc | 461 | 29,337,928 | 3.43 |
RKLB US EQUITY | Rocket Lab Corp | 524 | 28,179,745 | 3.29 |
US6668071029 | Northrop Grumman Corp | 31 | 21,910,080 | 2.56 |
LHX US EQUITY | L3Harris Technologies Inc | 61 | 21,822,233 | 2.55 |
AXON US EQUITY | Axon Enterprise Inc | 21 | 21,171,243 | 2.47 |
BWXT US EQUITY | BWX Technologies Inc | 109 | 20,456,392 | 2.39 |
012450 | 한화에어로스페이스 | 20 | 16,120,000 | 1.88 |
ASTS US EQUITY | AST SpaceMobile Inc | 222 | 13,425,747 | 1.57 |
HII US EQUITY | Huntington Ingalls Industries Inc | 31 | 11,005,139 | 1.29 |
HO FP EQUITY | Thales SA | 27 | 10,685,912 | 1.25 |
SAABB SS EQUITY | Saab AB | 148 | 10,458,790 | 1.22 |
AMZN US EQUITY | Amazon.com Inc | 32 | 9,782,284 | 1.14 |
103140 | 풍산 | 70 | 9,429,000 | 1.10 |
TDY US EQUITY | Teledyne Technologies Inc | 13 | 9,432,163 | 1.10 |
TXT US EQUITY | Textron Inc | 51 | 5,978,492 | 0.70 |
HEI US EQUITY | HEICO Corp | 9 | 3,857,047 | 0.45 |
현금 | 2,865,097 | 2,865,097 | 0.33 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 2.63 | 6.60 | 18.51 | 24.57 | 60.89 | - | 22.20 | 69.90 |
비교지수 | 2.00 | 5.61 | 19.74 | 25.92 | 44.30 | - | 25.17 | 48.38 |
초과성과 | 0.63 | 0.99 | -1.23 | -1.35 | 16.59 | - | -2.97 | 21.52 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.11 | 17,131.55 | -0.01 | 17,165.00 | -0.09 | 16,055.95 |
2025.07.10 | 17,132.94 | 0.81 | 17,180.00 | 0.97 | 16,040.69 |
2025.07.09 | 16,995.78 | 0.2 | 17,015.00 | 0.09 | 15,911.65 |
2025.07.08 | 16,961.77 | 0.99 | 17,000.00 | 1.4 | 15,898.33 |
2025.07.07 | 16,796.22 | 0.62 | 16,765.00 | 0.93 | 15,739.50 |
2025.07.04 | 16,692.76 | 0.93 | 16,610.00 | 0.06 | 15,644.08 |
2025.07.03 | 16,538.45 | 0.2 | 16,600.00 | 0.51 | 15,466.05 |
2025.07.02 | 16,505.45 | -2.59 | 16,515.00 | -2.05 | 15,431.25 |
2025.07.01 | 16,944.46 | 1.58 | 16,860.00 | 1.26 | 15,856.73 |
2025.06.30 | 16,681.05 | -0.41 | 16,650.00 | -0.36 | 15,587.09 |
2025.06.27 | 16,750.06 | 2.73 | 16,710.00 | 2.33 | 15,634.45 |
2025.06.26 | 16,304.73 | 0.76 | 16,330.00 | 0.68 | 15,203.16 |
2025.06.25 | 16,182.08 | -0.67 | 16,220.00 | -0.83 | 15,090.06 |
2025.06.24 | 16,291.81 | -0.88 | 16,355.00 | -1.36 | 15,170.00 |
2025.06.23 | 16,436.55 | 2.07 | 16,580.00 | 2.41 | 15,272.93 |
2025.06.20 | 16,103.62 | -1.1 | 16,190.00 | -0.31 | 14,937.94 |
2025.06.19 | 16,282.41 | 0.43 | 16,240.00 | -0.12 | 15,123.89 |
2025.06.18 | 16,212.07 | 0.24 | 16,260.00 | 0.09 | 15,064.56 |
2025.06.17 | 16,174.06 | -0.41 | 16,245.00 | -0.09 | 15,012.13 |
2025.06.16 | 16,240.39 | 0.28 | 16,260.00 | -0.4 | 15,069.38 |
2025.06.13 | 16,195.36 | 0.7 | 16,325.00 | 0.96 | 15,038.29 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.80% | 0.69% | 0.04% | 0.04% | 총 0.03% |