종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
ESU5 Index | S&P500 EMINI FUT SEP25 | 0 | 42,010,312 | 9.47 |
NVDA US EQUITY | NVIDIA Corp | 192 | 40,888,800 | 9.22 |
MSFT US EQUITY | Microsoft Corp | 40 | 26,780,760 | 6.04 |
META US EQUITY | Meta Platforms Inc | 21 | 20,798,410 | 4.69 |
AAPL US EQUITY | Apple Inc | 76 | 20,630,808 | 4.65 |
AVGO US EQUITY | Broadcom Inc | 54 | 19,635,615 | 4.43 |
PLTR US EQUITY | Palantir Technologies Inc | 90 | 15,884,910 | 3.58 |
GOOGL US EQUITY | Alphabet Inc | 59 | 14,219,914 | 3.21 |
AMZN US EQUITY | Amazon.com Inc | 46 | 13,866,930 | 3.13 |
HOOD US EQUITY | Robinhood Markets Inc | 120 | 13,450,860 | 3.03 |
SMR US EQUITY | NuScale Power Corp | 250 | 12,892,500 | 2.91 |
TSLA US EQUITY | Tesla Inc | 29 | 12,670,114 | 2.86 |
ORCL US EQUITY | Oracle Corp | 39 | 11,069,136 | 2.50 |
CRWV US EQUITY | CoreWeave Inc | 46 | 9,935,379 | 2.24 |
MSTR US EQUITY | MicroStrategy Inc | 17 | 8,810,046 | 1.99 |
CRWD US EQUITY | Crowdstrike Holdings Inc | 13 | 8,763,241 | 1.98 |
COIN US EQUITY | Coinbase Global Inc | 18 | 8,588,349 | 1.94 |
BRK/B US EQUITY | Berkshire Hathaway Inc | 13 | 8,523,684 | 1.92 |
JPM US EQUITY | JPMorgan Chase & Co | 19 | 7,364,371 | 1.66 |
CRCL US EQUITY | Circle Internet Group Inc | 30 | 7,307,415 | 1.65 |
NFLX US EQUITY | Netflix Inc | 4 | 7,144,848 | 1.61 |
PM US EQUITY | Philip Morris International Inc | 29 | 7,087,324 | 1.60 |
GOOG US EQUITY | Alphabet Inc | 29 | 6,979,270 | 1.57 |
COST US EQUITY | Costco Wholesale Corp | 5 | 6,649,695 | 1.50 |
VST US EQUITY | Vistra Corp | 23 | 6,055,992 | 1.37 |
AMD US EQUITY | Advanced Micro Devices Inc | 30 | 5,824,305 | 1.31 |
NOW US EQUITY | ServiceNow Inc | 4 | 5,521,068 | 1.25 |
LNG US EQUITY | Cheniere Energy Inc | 17 | 5,508,000 | 1.24 |
LLY US EQUITY | Eli Lilly & Co | 5 | 5,234,287 | 1.18 |
GEV US EQUITY | GE Vernova Inc | 7 | 4,910,787 | 1.11 |
RBLX US EQUITY | ROBLOX Corp | 34 | 4,846,581 | 1.09 |
MA US EQUITY | Mastercard Inc | 6 | 4,457,592 | 1.01 |
CRM US EQUITY | Salesforce Inc | 12 | 4,429,404 | 1.00 |
WFC US EQUITY | Wells Fargo & Co | 41 | 4,400,325 | 0.99 |
INTC US EQUITY | Intel Corp | 140 | 4,288,410 | 0.97 |
ARM US EQUITY | ARM Holdings PLC | 17 | 3,797,307 | 0.86 |
V US EQUITY | Visa Inc | 8 | 3,764,988 | 0.85 |
RBRK US EQUITY | Rubrik Inc | 31 | 3,656,853 | 0.82 |
MU US EQUITY | Micron Technology Inc | 21 | 3,536,946 | 0.80 |
PG US EQUITY | Procter & Gamble Co/The | 16 | 3,452,976 | 0.78 |
WMT US EQUITY | Walmart Inc | 23 | 3,020,233 | 0.68 |
BAC US EQUITY | Bank of America Corp | 46 | 2,926,152 | 0.66 |
HD US EQUITY | Home Depot Inc/The | 4 | 1,991,196 | 0.45 |
XOM US EQUITY | Exxon Mobil Corp | 13 | 1,919,619 | 0.43 |
ABBV US EQUITY | AbbVie Inc | 7 | 1,722,829 | 0.39 |
ADBE US EQUITY | Adobe Inc | 3 | 1,562,611 | 0.35 |
JNJ US EQUITY | Johnson & Johnson | 7 | 1,440,274 | 0.33 |
QCOM US EQUITY | QUALCOMM Inc | 6 | 1,284,174 | 0.29 |
CVX US EQUITY | Chevron Corp | 5 | 970,582 | 0.22 |
KO US EQUITY | Coca-Cola Co/The | 10 | 949,455 | 0.21 |
현금 | 187,407 | 187,407 | 0.04 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 0.13 | 7.32 | 10.77 | -1.77 | 19.47 | 131.88 | -1.77 | 121.18 |
비교지수 | 0.87 | 2.14 | -0.19 | -5.21 | 10.40 | 68.07 | -4.19 | 63.32 |
초과성과 | -0.74 | 5.18 | 10.96 | 3.44 | 9.07 | 63.81 | 2.42 | 57.86 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.01 | 22,503.72 | 1.46 | 22,450.00 | 0.65 | 0.00 |
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 |
2025.06.12 | 21,059.29 | -0.36 | 20,935.00 | -0.55 | 21,059.29 |
2025.06.11 | 21,134.89 | 0.84 | 21,050.00 | 0.38 | 21,134.89 |
2025.06.10 | 20,957.82 | 1.05 | 20,970.00 | 1.5 | 20,957.82 |
2025.06.09 | 20,740.18 | -0.15 | 20,660.00 | -0.34 | 20,740.18 |
2025.06.05 | 20,770.70 | -0.91 | 20,730.00 | -1.1 | 20,772.13 |
2025.06.04 | 20,962.34 | 1.81 | 20,960.00 | 2.54 | 20,962.34 |
2025.06.02 | 20,590.37 | -0.38 | 20,440.00 | -0.51 | 20,590.85 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |