종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
9992 HK EQUITY | Pop Mart International Group Ltd | 1,108 | 51,561,639 | 9.03 |
278470 | 에이피알 | 180 | 29,934,000 | 5.24 |
483650 | 달바글로벌 | 128 | 29,440,000 | 5.15 |
NVDA US EQUITY | NVIDIA Corp | 105 | 23,698,829 | 4.15 |
AAPL US EQUITY | Apple Inc | 80 | 23,371,897 | 4.09 |
NFLX US EQUITY | Netflix Inc | 13 | 22,360,799 | 3.91 |
META US EQUITY | Meta Platforms Inc | 21 | 21,005,163 | 3.68 |
GOOGL US EQUITY | Alphabet Inc | 83 | 20,276,779 | 3.55 |
TME US EQUITY | Tencent Music Entertainment Group | 728 | 20,025,824 | 3.51 |
AMZN US EQUITY | Amazon.com Inc | 62 | 18,953,177 | 3.32 |
COIN US EQUITY | Coinbase Global Inc | 34 | 18,189,169 | 3.18 |
700 HK EQUITY | Tencent Holdings Ltd | 208 | 18,097,931 | 3.17 |
WMT US EQUITY | Walmart Inc | 125 | 16,308,805 | 2.86 |
6181 HK EQUITY | Laopu Gold Co Ltd | 90 | 16,021,202 | 2.80 |
NTES US EQUITY | NetEase Inc | 91 | 15,968,091 | 2.80 |
BABA US EQUITY | Alibaba Group Holding Ltd | 104 | 15,253,956 | 2.67 |
RBLX US EQUITY | ROBLOX Corp | 104 | 15,023,659 | 2.63 |
003230 | 삼양식품 | 10 | 14,700,000 | 2.57 |
현금 | 13,010,172 | 13,010,172 | 2.28 | |
419530 | SAMG엔터 | 160 | 12,800,000 | 2.24 |
DIS US EQUITY | Walt Disney Co/The | 76 | 12,706,715 | 2.22 |
122870 | 와이지엔터테인먼트 | 126 | 10,899,000 | 1.91 |
AS US EQUITY | Amer Sports Inc | 207 | 10,858,755 | 1.90 |
MSFT US EQUITY | Microsoft Corp | 15 | 10,346,033 | 1.81 |
NKE US EQUITY | NIKE Inc | 100 | 10,263,234 | 1.80 |
TTWO US EQUITY | Take-Two Interactive Software Inc | 31 | 10,033,859 | 1.76 |
SPOT US EQUITY | Spotify Technology SA | 10 | 9,764,652 | 1.71 |
1024 HK EQUITY | Kuaishou Technology | 831 | 9,383,888 | 1.64 |
CRCL US EQUITY | Circle Internet Group Inc | 30 | 8,372,059 | 1.47 |
SHOP CT EQUITY | Shopify Inc | 52 | 8,236,335 | 1.44 |
LYV US EQUITY | Live Nation Entertainment Inc | 38 | 7,550,230 | 1.32 |
LVS US EQUITY | Las Vegas Sands Corp | 100 | 6,948,520 | 1.22 |
034230 | 파라다이스 | 340 | 6,385,200 | 1.12 |
1810 HK EQUITY | Xiaomi Corp | 631 | 6,290,722 | 1.10 |
377300 | 카카오페이 | 72 | 5,731,200 | 1.00 |
201490 | 미투온 | 950 | 5,690,500 | 1.00 |
032350 | 롯데관광개발 | 310 | 5,545,900 | 0.97 |
035420 | NAVER | 21 | 5,313,000 | 0.93 |
1318 HK EQUITY | Mao Geping Cosmetics Co LTD | 277 | 5,013,476 | 0.88 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 3.97 | 3.93 | 19.88 | 0.80 | - | - | -1.68 | 14.55 |
비교지수 | 0.76 | 2.35 | 15.95 | 2.82 | - | - | 1.96 | 12.34 |
초과성과 | 3.21 | 1.58 | 3.93 | -2.02 | - | - | -3.64 | 2.21 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.11 | 11,426.69 | -0.14 | 11,370.00 | -0.04 | 10,737.89 |
2025.07.10 | 11,442.14 | -0.2 | 11,375.00 | -0.39 | 10,746.69 |
2025.07.09 | 11,464.55 | 0.96 | 11,420.00 | 0.4 | 10,763.48 |
2025.07.08 | 11,355.32 | 1.75 | 11,375.00 | 2.52 | 10,710.10 |
2025.07.07 | 11,160.03 | 1.55 | 11,095.00 | 1.74 | 10,678.03 |
2025.07.04 | 10,989.90 | -0.56 | 10,905.00 | -0.86 | 10,630.34 |
2025.07.03 | 11,051.77 | -0.56 | 11,000.00 | -0.32 | 10,605.47 |
2025.07.02 | 11,114.01 | -1.58 | 11,035.00 | -1.47 | 10,609.91 |
2025.07.01 | 11,292.52 | 0.4 | 11,200.00 | -0.84 | 10,682.85 |
2025.06.30 | 11,247.94 | 0.3 | 11,295.00 | 0.98 | 10,594.82 |
2025.06.27 | 11,214.49 | 1.05 | 11,185.00 | 0.95 | 10,638.35 |
2025.06.26 | 11,097.61 | -1.35 | 11,080.00 | -0.49 | 10,491.51 |
2025.06.25 | 11,249.87 | 1.27 | 11,135.00 | 0.36 | 10,602.71 |
2025.06.24 | 11,109.18 | 0.04 | 11,095.00 | 0.05 | 10,528.52 |
2025.06.23 | 11,105.23 | 1.73 | 11,090.00 | 2.31 | 10,538.04 |
2025.06.20 | 10,916.58 | -0.94 | 10,840.00 | -0.18 | 10,376.17 |
2025.06.19 | 11,019.70 | 1.88 | 10,860.00 | 1.02 | 10,554.04 |
2025.06.18 | 10,816.78 | -0.4 | 10,750.00 | -0.19 | 10,356.24 |
2025.06.17 | 10,860.54 | 0.97 | 10,770.00 | 0.09 | 10,435.39 |
2025.06.16 | 10,756.17 | -0.33 | 10,760.00 | 0.8 | 10,305.95 |
2025.06.13 | 10,791.96 | -1.11 | 10,675.00 | -2.02 | 10,399.32 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |