FOCUS 알리바바미국채커버드콜혼합

10,865원 0+0.00%

보유종목 비중 (전체 8개 중 상위 10개)

8
전체 종목
iShares 20+ Year Treasury Bond ETF27.5%
알리바바 그룹 홀딩스 ADR24.7%
Vanguard Long-Term Treasury Index Fund17.7%
iShares 25+ Year Treasury STRIPS Bond ETF9.7%
State Street SPDR Portfolio Long Term Treasury ETF8.9%
Schwab Long-Term US Treasury ETF2.3%
TLT US 03/13/26 C88.5 Equity0.0%
TLT US 03/13/26 C89 Equity0.0%
Ishares 25+ Year Treasury STRIPS Bond ET0.0%
State Street SPDR Portfolio Long Term Tr0.0%

시세 정보

거래량3K
NAV10,829.62원
시가총액103억원

ETF 개요

총보수0.36%
운용사브이아이자산운용
보유종목8개

수익률

1개월-2.81%
3개월-3.30%
1년0.00%

차트

이동평균선

전체 보유종목 (8개)

#종목명티커비중
1iShares 20+ Year Treasury Bond ETFTLT27.50%
2알리바바 그룹 홀딩스 ADRBABA24.68%
3Vanguard Long-Term Treasury Index FundVGLT17.68%
4iShares 25+ Year Treasury STRIPS Bond ETFGOVZ9.72%
5State Street SPDR Portfolio Long Term Treasury ETFSPTL8.91%
6Schwab Long-Term US Treasury ETFSCHQ2.25%
7TLT US 03/13/26 C88.5 EquityTLT US 03/13/26 C88.5 Equity0.00%
8TLT US 03/13/26 C89 EquityTLT US 03/13/26 C89 Equity0.00%
9Ishares 25+ Year Treasury STRIPS Bond ETIshares 25+ Year Treasury STRIPS Bond ET0.00%
10State Street SPDR Portfolio Long Term TrSPTL0.00%
11Vanguard Long-Term Treasury ETFVanguard Long-Term Treasury ETF0.00%
12iShare 20+ Year Treasury Bond ETFiShare 20+ Year Treasury Bond ETF0.00%
13ALIBABA GROUP HOLDING ADR REP 1 ORDALIBABA GROUP HOLDING ADR REP 1 ORD0.00%
14Schwab Long-Term U.S. Treasury ETFSchwab Long-Term U.S. Treasury ETF0.00%