종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
NVDA US EQUITY | NVIDIA Corp | 249 | 53,027,662 | 9.09 |
SMR US EQUITY | NuScale Power Corp | 763 | 39,347,910 | 6.75 |
GEV US EQUITY | GE Vernova Inc | 43 | 30,166,263 | 5.17 |
PLTR US EQUITY | Palantir Technologies Inc | 162 | 28,592,838 | 4.90 |
CRWV US EQUITY | CoreWeave Inc | 132 | 28,510,218 | 4.89 |
AVGO US EQUITY | Broadcom Inc | 70 | 25,453,575 | 4.36 |
TSLA US EQUITY | Tesla Inc | 57 | 24,903,328 | 4.27 |
034020 | 두산에너빌리티 | 364 | 24,897,600 | 4.27 |
CA13321L1085 | Cameco Corp | 177 | 17,507,866 | 3.00 |
CEG US EQUITY | Constellation Energy Corp | 39 | 16,856,950 | 2.89 |
META US EQUITY | Meta Platforms Inc | 17 | 16,836,808 | 2.89 |
267260 | HD현대일렉트릭 | 27 | 13,689,000 | 2.35 |
VST US EQUITY | Vistra Corp | 51 | 13,428,504 | 2.30 |
000660 | SK하이닉스 | 45 | 13,140,000 | 2.25 |
RBLX US EQUITY | ROBLOX Corp | 87 | 12,401,545 | 2.13 |
SAP US EQUITY | SAP SE | 30 | 12,194,145 | 2.09 |
ARM US EQUITY | ARM Holdings PLC | 54 | 12,062,034 | 2.07 |
LEU US EQUITY | Centrus Energy Corp | 52 | 11,839,230 | 2.03 |
MSTR US EQUITY | MicroStrategy Inc | 22 | 11,401,236 | 1.96 |
AMZN US EQUITY | Amazon.com Inc | 36 | 10,852,380 | 1.86 |
RDDT US EQUITY | Reddit Inc | 53 | 10,232,365 | 1.75 |
0043Y0 | TIMEFOLIO 차이나AI테크액티브 | 960 | 9,638,400 | 1.65 |
OKLO US EQUITY | Oklo Inc | 128 | 9,548,928 | 1.64 |
SNOW US EQUITY | Snowflake Inc | 31 | 9,316,228 | 1.60 |
INTC US EQUITY | Intel Corp | 303 | 9,281,344 | 1.59 |
035420 | NAVER | 33 | 8,662,500 | 1.49 |
NOW US EQUITY | ServiceNow Inc | 6 | 8,281,602 | 1.42 |
478150 | TIMEFOLIO 글로벌우주테크&방산액티브 | 471 | 7,842,150 | 1.34 |
CRWD US EQUITY | Crowdstrike Holdings Inc | 11 | 7,415,050 | 1.27 |
TSM US EQUITY | Taiwan Semiconductor Manufacturing Co Ltd | 24 | 7,405,668 | 1.27 |
ISRG US EQUITY | Intuitive Surgical Inc | 10 | 7,205,085 | 1.24 |
MELI US EQUITY | MercadoLibre Inc | 2 | 6,912,135 | 1.19 |
9988 HK EQUITY | Alibaba Group Holding Ltd | 350 | 6,747,635 | 1.16 |
MSFT US EQUITY | Microsoft Corp | 10 | 6,695,190 | 1.15 |
AMD US EQUITY | Advanced Micro Devices Inc | 33 | 6,406,735 | 1.10 |
CRM US EQUITY | Salesforce Inc | 16 | 5,905,872 | 1.01 |
BBAI US EQUITY | BigBear.ai Holdings Inc | 743 | 5,857,812 | 1.00 |
IBM US EQUITY | International Business Machines Corp | 13 | 5,084,235 | 0.87 |
GOOG US EQUITY | Alphabet Inc | 20 | 4,813,290 | 0.83 |
APP US EQUITY | AppLovin Corp | 10 | 4,506,030 | 0.77 |
QCOM US EQUITY | QUALCOMM Inc | 21 | 4,494,609 | 0.77 |
IONQ US EQUITY | IonQ Inc | 78 | 4,238,325 | 0.73 |
119850 | 지엔씨에너지 | 84 | 3,019,800 | 0.52 |
1816 HK EQUITY | CGN Power Co Ltd | 5,224 | 2,380,822 | 0.41 |
현금 | 1,569,750 | 1,569,750 | 0.27 | |
SOUN US EQUITY | SoundHound AI Inc | 111 | 1,473,025 | 0.25 |
1164 HK EQUITY | CGN Mining Co Ltd | 3,043 | 1,271,704 | 0.22 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 0.14 | 12.93 | 27.96 | 6.59 | 37.18 | - | 6.59 | 189.71 |
비교지수 | 3.03 | 5.03 | 6.37 | 8.80 | 22.05 | - | 10.40 | 87.69 |
초과성과 | -2.89 | 7.90 | 21.59 | -2.21 | 15.13 | - | -3.81 | 102.02 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.01 | 29,476.27 | 1.06 | 29,430.00 | 0.1 | 0.00 |
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 |
2025.06.12 | 27,469.98 | 1.31 | 27,400.00 | 1.54 | 25,370.46 |
2025.06.11 | 27,114.45 | 0.53 | 26,985.00 | -0.17 | 25,086.68 |
2025.06.10 | 26,972.59 | 2.21 | 27,030.00 | 2.6 | 25,039.29 |
2025.06.09 | 26,390.12 | -0.76 | 26,345.00 | -0.88 | 24,533.35 |
2025.06.05 | 26,593.32 | -0.07 | 26,580.00 | -0.3 | 24,807.96 |
2025.06.04 | 26,612.41 | 3.6 | 26,660.00 | 4.69 | 24,925.40 |
2025.06.02 | 25,687.14 | -0.54 | 25,465.00 | -1.11 | 24,124.71 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |