종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
ESU5 Index | S&P500 EMINI FUT SEP25 | 0 | 43,491,867 | 9.46 |
NVDA US EQUITY | NVIDIA Corp | 183 | 41,303,674 | 8.98 |
MSFT US EQUITY | Microsoft Corp | 39 | 26,899,688 | 5.85 |
AAPL US EQUITY | Apple Inc | 72 | 21,034,707 | 4.57 |
AVGO US EQUITY | Broadcom Inc | 54 | 20,454,398 | 4.45 |
META US EQUITY | Meta Platforms Inc | 20 | 20,004,917 | 4.35 |
PLTR US EQUITY | Palantir Technologies Inc | 90 | 17,639,505 | 3.84 |
HOOD US EQUITY | Robinhood Markets Inc | 123 | 16,697,493 | 3.63 |
GOOGL US EQUITY | Alphabet Inc | 59 | 14,413,614 | 3.13 |
AMZN US EQUITY | Amazon.com Inc | 44 | 13,450,641 | 2.93 |
GEV US EQUITY | GE Vernova Inc | 18 | 13,353,043 | 2.90 |
SMR US EQUITY | NuScale Power Corp | 262 | 12,979,979 | 2.82 |
ORCL US EQUITY | Oracle Corp | 39 | 12,605,541 | 2.74 |
MSTR US EQUITY | MicroStrategy Inc | 17 | 9,861,040 | 2.14 |
COIN US EQUITY | Coinbase Global Inc | 18 | 9,629,560 | 2.09 |
CRWD US EQUITY | Crowdstrike Holdings Inc | 13 | 8,709,624 | 1.89 |
BRK/B US EQUITY | Berkshire Hathaway Inc | 13 | 8,551,563 | 1.86 |
TSLA US EQUITY | Tesla Inc | 20 | 8,523,903 | 1.85 |
VST US EQUITY | Vistra Corp | 29 | 7,808,998 | 1.70 |
PM US EQUITY | Philip Morris International Inc | 29 | 7,219,075 | 1.57 |
GOOG US EQUITY | Alphabet Inc | 29 | 7,127,735 | 1.55 |
NFLX US EQUITY | Netflix Inc | 4 | 6,880,245 | 1.50 |
JPM US EQUITY | JPMorgan Chase & Co | 17 | 6,738,400 | 1.47 |
CRWV US EQUITY | CoreWeave Inc | 32 | 6,086,530 | 1.32 |
AMD US EQUITY | Advanced Micro Devices Inc | 30 | 5,948,329 | 1.29 |
LNG US EQUITY | Cheniere Energy Inc | 17 | 5,476,719 | 1.19 |
LLY US EQUITY | Eli Lilly & Co | 5 | 5,437,300 | 1.18 |
COST US EQUITY | Costco Wholesale Corp | 4 | 5,337,487 | 1.16 |
RBLX US EQUITY | ROBLOX Corp | 34 | 4,911,580 | 1.07 |
SOFI US EQUITY | SoFi Technologies Inc | 159 | 4,585,899 | 1.00 |
WFC US EQUITY | Wells Fargo & Co | 40 | 4,531,117 | 0.99 |
INTC US EQUITY | Intel Corp | 138 | 4,521,159 | 0.98 |
CRCL US EQUITY | Circle Internet Group Inc | 16 | 4,465,098 | 0.97 |
MU US EQUITY | Micron Technology Inc | 26 | 4,402,462 | 0.96 |
CA13321L1085 | Cameco Corp | 45 | 4,383,262 | 0.95 |
CRM US EQUITY | Salesforce Inc | 11 | 3,993,707 | 0.87 |
RBRK US EQUITY | Rubrik Inc | 31 | 3,672,785 | 0.80 |
현금 | 3,522,002 | 3,522,002 | 0.77 | |
ARM US EQUITY | ARM Holdings PLC | 17 | 3,473,366 | 0.76 |
V US EQUITY | Visa Inc | 7 | 3,426,341 | 0.75 |
PG US EQUITY | Procter & Gamble Co/The | 15 | 3,269,807 | 0.71 |
MA US EQUITY | Mastercard Inc | 4 | 3,100,261 | 0.67 |
BAC US EQUITY | Bank of America Corp | 43 | 2,777,909 | 0.60 |
NOW US EQUITY | ServiceNow Inc | 2 | 2,663,021 | 0.58 |
WMT US EQUITY | Walmart Inc | 20 | 2,609,408 | 0.57 |
T US EQUITY | AT&T Inc | 60 | 2,279,312 | 0.50 |
XOM US EQUITY | Exxon Mobil Corp | 10 | 1,580,747 | 0.34 |
HD US EQUITY | Home Depot Inc/The | 3 | 1,540,310 | 0.34 |
ADBE US EQUITY | Adobe Inc | 3 | 1,532,594 | 0.33 |
QCOM US EQUITY | QUALCOMM Inc | 6 | 1,312,874 | 0.29 |
JNJ US EQUITY | Johnson & Johnson | 5 | 1,084,434 | 0.24 |
ABBV US EQUITY | AbbVie Inc | 4 | 1,072,812 | 0.23 |
CVX US EQUITY | Chevron Corp | 4 | 848,181 | 0.18 |
KO US EQUITY | Coca-Cola Co/The | 7 | 671,731 | 0.15 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 1.17 | 8.80 | 25.61 | 4.03 | 18.66 | 132.81 | 1.84 | 129.30 |
비교지수 | 0.98 | 4.03 | 13.09 | -0.37 | 11.20 | 69.89 | -0.69 | 69.29 |
초과성과 | 0.19 | 4.77 | 12.52 | 4.40 | 7.46 | 62.92 | 2.53 | 60.01 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.11 | 22,994.89 | 0.47 | 22,945.00 | 0.35 | 22,996.04 |
2025.07.10 | 22,887.78 | 0.85 | 22,865.00 | 0.97 | 22,887.78 |
2025.07.09 | 22,694.89 | 0.07 | 22,645.00 | -0.2 | 22,694.89 |
2025.07.08 | 22,678.83 | -0.63 | 22,690.00 | 0 | 22,678.83 |
2025.07.07 | 22,821.77 | 0.41 | 22,690.00 | 0.33 | 22,821.77 |
2025.07.04 | 22,729.18 | 1.43 | 22,615.00 | 0.69 | 22,730.33 |
2025.07.03 | 22,409.00 | 1.08 | 22,460.00 | 1.17 | 22,409.00 |
2025.07.02 | 22,170.55 | -1.63 | 22,200.00 | -1.11 | 22,170.55 |
2025.07.01 | 22,538.68 | 1.61 | 22,450.00 | 0.65 | 22,538.68 |
2025.06.30 | 22,180.65 | -1.13 | 22,305.00 | -0.47 | 22,180.65 |
2025.06.27 | 22,433.46 | 1.12 | 22,410.00 | 0.49 | 22,434.55 |
2025.06.26 | 22,185.16 | -0.97 | 22,300.00 | -0.25 | 22,185.16 |
2025.06.25 | 22,402.11 | 1.55 | 22,355.00 | 0.31 | 22,402.11 |
2025.06.24 | 22,059.67 | -0.42 | 22,285.00 | 1.39 | 22,059.67 |
2025.06.23 | 22,152.58 | 1.8 | 21,980.00 | 0.9 | 22,152.58 |
2025.06.20 | 21,761.26 | -1.05 | 21,785.00 | -0.66 | 21,762.30 |
2025.06.19 | 21,992.41 | 2.5 | 21,930.00 | 2.14 | 21,992.41 |
2025.06.18 | 21,456.94 | -0.45 | 21,470.00 | 0.56 | 21,456.94 |
2025.06.17 | 21,553.56 | 2.11 | 21,350.00 | 1.09 | 21,553.56 |
2025.06.16 | 21,107.98 | -0.63 | 21,120.00 | 1.66 | 21,107.98 |
2025.06.13 | 21,240.81 | 0.86 | 20,775.00 | -0.76 | 21,241.79 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |