종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
9992 HK EQUITY | Pop Mart International Group Ltd | 1,108 | 49,124,779 | 8.74 |
278470 | 에이피알 | 180 | 27,756,000 | 4.94 |
483650 | 달바글로벌 | 128 | 25,203,200 | 4.48 |
NFLX US EQUITY | Netflix Inc | 13 | 23,220,756 | 4.13 |
NVDA US EQUITY | NVIDIA Corp | 105 | 22,361,062 | 3.98 |
META US EQUITY | Meta Platforms Inc | 21 | 20,798,410 | 3.70 |
GOOGL US EQUITY | Alphabet Inc | 83 | 20,004,286 | 3.56 |
TME US EQUITY | Tencent Music Entertainment Group | 728 | 18,771,480 | 3.34 |
AMZN US EQUITY | Amazon.com Inc | 62 | 18,690,210 | 3.32 |
700 HK EQUITY | Tencent Holdings Ltd | 208 | 18,350,953 | 3.26 |
현금 | 17,363,050 | 17,363,050 | 3.09 | |
AAPL US EQUITY | Apple Inc | 62 | 16,830,396 | 2.99 |
WMT US EQUITY | Walmart Inc | 125 | 16,414,312 | 2.92 |
NTES US EQUITY | NetEase Inc | 91 | 16,296,052 | 2.90 |
COIN US EQUITY | Coinbase Global Inc | 34 | 16,222,437 | 2.89 |
BABA US EQUITY | Alibaba Group Holding Ltd | 104 | 16,016,832 | 2.85 |
RBLX US EQUITY | ROBLOX Corp | 104 | 14,824,836 | 2.64 |
419530 | SAMG엔터 | 160 | 14,704,000 | 2.62 |
003230 | 삼양식품 | 10 | 13,950,000 | 2.48 |
DIS US EQUITY | Walt Disney Co/The | 76 | 12,552,084 | 2.23 |
257720 | 실리콘투 | 200 | 12,340,000 | 2.19 |
122870 | 와이지엔터테인먼트 | 126 | 11,995,200 | 2.13 |
352820 | 하이브 | 37 | 11,433,000 | 2.03 |
214450 | 파마리서치 | 23 | 11,350,500 | 2.02 |
AS US EQUITY | Amer Sports Inc | 207 | 10,999,152 | 1.96 |
SPOT US EQUITY | Spotify Technology SA | 10 | 10,430,100 | 1.86 |
TTWO US EQUITY | Take-Two Interactive Software Inc | 31 | 10,104,264 | 1.80 |
MSFT US EQUITY | Microsoft Corp | 15 | 10,042,785 | 1.79 |
1024 HK EQUITY | Kuaishou Technology | 831 | 8,975,085 | 1.60 |
SHOP CT EQUITY | Shopify Inc | 52 | 7,978,230 | 1.42 |
LYV US EQUITY | Live Nation Entertainment Inc | 38 | 7,694,487 | 1.37 |
1810 HK EQUITY | Xiaomi Corp | 631 | 6,397,217 | 1.14 |
CRCL US EQUITY | Circle Internet Group Inc | 24 | 5,845,932 | 1.04 |
BROS US EQUITY | Dutch Bros Inc | 62 | 5,803,758 | 1.03 |
377300 | 카카오페이 | 72 | 5,522,400 | 0.98 |
035420 | NAVER | 21 | 5,512,500 | 0.98 |
DECK US EQUITY | Deckers Outdoor Corp | 37 | 5,204,790 | 0.93 |
6181 HK EQUITY | Laopu Gold Co Ltd | 34 | 5,128,099 | 0.91 |
2020 HK EQUITY | ANTA Sports Products Ltd | 315 | 5,105,871 | 0.91 |
1318 HK EQUITY | Mao Geping Cosmetics Co LTD | 277 | 5,078,259 | 0.90 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 1.29 | 6.78 | 5.88 | -3.22 | - | - | -3.21 | 12.76 |
비교지수 | 1.96 | 2.40 | 0.73 | -1.27 | - | - | -0.28 | 9.87 |
초과성과 | -0.67 | 4.38 | 5.15 | -1.95 | - | - | -2.93 | 2.89 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.01 | 11,279.01 | 0.28 | 11,200.00 | -0.84 | 0.00 |
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 |
2025.06.12 | 10,913.19 | -0.74 | 10,895.00 | -0.32 | 10,419.63 |
2025.06.11 | 10,994.58 | 1.43 | 10,930.00 | 0.74 | 10,474.83 |
2025.06.10 | 10,839.97 | 1.59 | 10,850.00 | 1.78 | 10,380.68 |
2025.06.09 | 10,670.67 | 0.6 | 10,660.00 | 0.85 | 10,251.77 |
2025.06.05 | 10,606.89 | 0.3 | 10,570.00 | -0.28 | 10,256.88 |
2025.06.04 | 10,575.38 | 0.91 | 10,600.00 | 1.83 | 10,222.27 |
2025.06.02 | 10,480.12 | -0.51 | 10,410.00 | 0.24 | 10,154.60 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |