종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
NVDA US EQUITY | NVIDIA Corp | 244 | 55,071,566 | 9.37 |
GEV US EQUITY | GE Vernova Inc | 55 | 40,800,965 | 6.94 |
SMR US EQUITY | NuScale Power Corp | 617 | 30,567,357 | 5.20 |
PLTR US EQUITY | Palantir Technologies Inc | 155 | 30,379,147 | 5.17 |
AVGO US EQUITY | Broadcom Inc | 67 | 25,378,605 | 4.32 |
RBLX US EQUITY | ROBLOX Corp | 163 | 23,546,696 | 4.01 |
034020 | 두산에너빌리티 | 367 | 22,203,500 | 3.78 |
META US EQUITY | Meta Platforms Inc | 17 | 17,004,180 | 2.89 |
CA13321L1085 | Cameco Corp | 170 | 16,558,990 | 2.82 |
CEG US EQUITY | Constellation Energy Corp | 38 | 16,391,412 | 2.79 |
MSTR US EQUITY | MicroStrategy Inc | 26 | 15,081,591 | 2.57 |
LEU US EQUITY | Centrus Energy Corp | 50 | 13,579,324 | 2.31 |
VST US EQUITY | Vistra Corp | 49 | 13,194,514 | 2.25 |
000660 | SK하이닉스 | 43 | 12,663,500 | 2.15 |
SAP US EQUITY | SAP SE | 29 | 12,213,675 | 2.08 |
CRWV US EQUITY | CoreWeave Inc | 61 | 11,602,448 | 1.97 |
267260 | HD현대일렉트릭 | 26 | 11,505,000 | 1.96 |
AMZN US EQUITY | Amazon.com Inc | 35 | 10,699,374 | 1.82 |
ARM US EQUITY | ARM Holdings PLC | 52 | 10,624,414 | 1.81 |
0043Y0 | TIMEFOLIO 차이나AI테크액티브 | 977 | 10,077,755 | 1.72 |
RDDT US EQUITY | Reddit Inc | 50 | 9,834,110 | 1.67 |
INTC US EQUITY | Intel Corp | 291 | 9,533,750 | 1.62 |
TSM US EQUITY | Taiwan Semiconductor Manufacturing Co Ltd | 30 | 9,480,357 | 1.61 |
OKLO US EQUITY | Oklo Inc | 123 | 9,380,709 | 1.60 |
SNOW US EQUITY | Snowflake Inc | 30 | 8,847,398 | 1.51 |
CRDO US EQUITY | Credo Technology Group Holding Ltd | 65 | 8,697,823 | 1.48 |
CRCL US EQUITY | Circle Internet Group Inc | 30 | 8,372,059 | 1.42 |
478150 | TIMEFOLIO 글로벌우주테크&방산액티브 | 486 | 8,342,190 | 1.42 |
NOW US EQUITY | ServiceNow Inc | 6 | 7,989,065 | 1.36 |
035420 | NAVER | 31 | 7,843,000 | 1.33 |
CRWD US EQUITY | Crowdstrike Holdings Inc | 11 | 7,369,682 | 1.25 |
ISRG US EQUITY | Intuitive Surgical Inc | 10 | 7,235,291 | 1.23 |
BBAI US EQUITY | BigBear.ai Holdings Inc | 709 | 6,943,129 | 1.18 |
MELI US EQUITY | MercadoLibre Inc | 2 | 6,607,696 | 1.12 |
TSLA US EQUITY | Tesla Inc | 15 | 6,392,927 | 1.09 |
AMD US EQUITY | Advanced Micro Devices Inc | 32 | 6,344,885 | 1.08 |
MSFT US EQUITY | Microsoft Corp | 9 | 6,207,620 | 1.06 |
APP US EQUITY | AppLovin Corp | 13 | 6,192,270 | 1.05 |
9988 HK EQUITY | Alibaba Group Holding Ltd | 336 | 6,075,441 | 1.03 |
CRM US EQUITY | Salesforce Inc | 16 | 5,809,029 | 0.99 |
현금 | 5,621,117 | 5,621,117 | 0.96 | |
IBM US EQUITY | International Business Machines Corp | 13 | 5,139,305 | 0.87 |
IONQ US EQUITY | IonQ Inc | 75 | 4,737,909 | 0.81 |
GOOG US EQUITY | Alphabet Inc | 19 | 4,669,895 | 0.80 |
QCOM US EQUITY | QUALCOMM Inc | 20 | 4,376,247 | 0.75 |
119850 | 지엔씨에너지 | 81 | 2,948,400 | 0.50 |
1816 HK EQUITY | CGN Power Co Ltd | 5,014 | 2,424,668 | 0.41 |
ORCL US EQUITY | Oracle Corp | 7 | 2,262,533 | 0.39 |
SOUN US EQUITY | SoundHound AI Inc | 106 | 1,791,788 | 0.31 |
1164 HK EQUITY | CGN Mining Co Ltd | 2,921 | 1,156,641 | 0.20 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 0.78 | 8.27 | 43.87 | 13.67 | 29.57 | - | 7.28 | 191.61 |
비교지수 | 0.05 | 2.73 | 23.09 | 11.58 | 19.57 | - | 11.60 | 89.73 |
초과성과 | 0.72 | 5.54 | 20.78 | 2.09 | 10.00 | - | -4.32 | 101.88 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.11 | 29,356.22 | -0.47 | 29,325.00 | -0.59 | 26,942.30 |
2025.07.10 | 29,495.44 | 0.71 | 29,500.00 | 0.58 | 26,974.43 |
2025.07.09 | 29,287.52 | -0.64 | 29,330.00 | -0.81 | 26,784.97 |
2025.07.08 | 29,475.10 | 0.51 | 29,570.00 | 1.39 | 26,907.65 |
2025.07.07 | 29,325.50 | 0.68 | 29,165.00 | 0.41 | 26,884.45 |
2025.07.04 | 29,127.81 | 1.42 | 29,045.00 | 0.89 | 26,780.53 |
2025.07.03 | 28,720.74 | 0.77 | 28,790.00 | 0.65 | 26,272.40 |
2025.07.02 | 28,502.19 | -3.44 | 28,605.00 | -2.8 | 26,038.57 |
2025.07.01 | 29,518.11 | 1.21 | 29,430.00 | 0.1 | 26,952.11 |
2025.06.30 | 29,165.77 | -0.42 | 29,400.00 | 0.02 | 26,488.38 |
2025.06.27 | 29,290.12 | 0.84 | 29,395.00 | 0.46 | 26,701.27 |
2025.06.26 | 29,046.80 | -2.22 | 29,260.00 | -1.81 | 26,467.60 |
2025.06.25 | 29,705.48 | 2.37 | 29,800.00 | 0.83 | 27,044.06 |
2025.06.24 | 29,018.41 | -0.37 | 29,555.00 | 2.07 | 26,336.28 |
2025.06.23 | 29,124.74 | 2.07 | 28,955.00 | 1.17 | 26,490.05 |
2025.06.20 | 28,533.86 | -0.91 | 28,620.00 | -0.38 | 26,129.38 |
2025.06.19 | 28,795.89 | 1.78 | 28,730.00 | 1.2 | 26,409.92 |
2025.06.18 | 28,290.96 | -0.02 | 28,390.00 | 0.66 | 25,911.36 |
2025.06.17 | 28,296.54 | 2.93 | 28,205.00 | 2.01 | 25,958.93 |
2025.06.16 | 27,489.89 | -0.27 | 27,650.00 | 2.67 | 25,180.84 |
2025.06.13 | 27,563.70 | 0.34 | 26,930.00 | -1.72 | 25,464.84 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |