1Q 미국S&P500미국채혼합50액티브

11,620원 50+0.43%

보유종목 비중 (전체 466개 중 상위 10개)

466
전체 종목
iShares 0-3 Month Treasury Bond ETF17.6%
B 04/16/2611.6%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF7.4%
B 06/16/266.9%
B 05/14/265.2%
엔비디아4.0%
애플3.4%
마이크로소프트2.7%
아마존닷컴1.8%
알파벳 Class A1.6%
기타37.8%

시세 정보

거래량157K
NAV11,625.2원
시가총액2,533억원

ETF 개요

총보수0.15%
운용사하나자산운용
보유종목466개

수익률

1개월+1.76%
3개월-0.07%
1년0.00%

차트

이동평균선

전체 보유종목 (466개)

#종목명티커비중
1iShares 0-3 Month Treasury Bond ETFSGOV17.55%
2B 04/16/26B 04/16/2611.64%
3State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL7.37%
4B 06/16/26B 06/16/266.94%
5B 05/14/26B 05/14/265.22%
6엔비디아NVDA4.00%
7애플AAPL3.42%
8마이크로소프트MSFT2.68%
9아마존닷컴AMZN1.84%
10알파벳 Class AGOOGL1.57%
11iSHARES 0-3 MONTH TREASURY BiSHARES 0-3 MONTH TREASURY B0.00%
12State Street SPDR BARC1-3 MONTH TBilState Street SPDR BARC1-3 MONTH TBil0.00%
13APPLE INCAAPL0.00%
14AMAZON.COM INCAMZN0.00%
15AT&T INCT0.00%
16ALPHABET INC - CL AALPHABET INC - CL A0.00%
17PFIZER INCPFE0.00%
18BROADCOM INCAVGO0.00%
19ALPHABET INC -CL CALPHABET INC -CL C0.00%
20WALMART INCWMT0.00%