ETFmap/ETF 상세

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구성종목 비중 (전체 24개 중 상위 10개)

24
전체 종목
VISA INC-CLASS A SHARES/비자9.9%
Mastercard Inc9.8%
Blackrock Inc9.0%
CME Group Inc8.7%
Shopify Inc8.3%
Bank of New York Mellon Corp/The8.0%
Interactive Brokers Group Inc7.3%
NU Holdings Ltd/Cayman Islands5.5%
PayPal Holdings Inc5.4%
KKR & Co Inc5.2%
기타22.9%

시세 정보

거래량15K
NAV11,803.58원
시가총액132억원

ETF 개요

총보수0.45%(실부담 0.7862%)
배당수익률0.90%(지급 1·4·7·10월)
운용사삼성자산운용(ETF)
구성종목24개

수익률

차트

이동평균선

전체 구성종목 (24개)

#종목명비중등락률
1VISA INC-CLASS A SHARES/비자9.93%-
2Mastercard Inc9.79%-
3Blackrock Inc8.98%-
4CME Group Inc8.71%-
5Shopify Inc8.26%-
6Bank of New York Mellon Corp/The8.01%-
7Interactive Brokers Group Inc7.30%-
8NU Holdings Ltd/Cayman Islands5.49%-
9PayPal Holdings Inc5.37%-
10KKR & Co Inc5.24%-
11Global Payments Inc3.98%-
12Affirm Holdings Inc3.72%-
13SOFI TECHNOLOGIES ORD3.24%-
14Toast Inc2.92%-
15Morgan Stanley2.84%-
16골드만삭스1.89%-
17Fiserv Inc1.80%-
18BILL Holdings Inc0.73%-
19Q2 Holdings Inc0.62%-
20Blackstone Inc0.25%-