ACE 미국10년국채액티브(H)

10,060원▼ 5원-0.05%

보유종목 비중 (전체 14개 중 상위 10개)

전체 종목

iShares 10-20 Year Treasury Bond ETF28.0%

T 4 11/15/3511.8%

iShares 7-10 Year Treasury Bond ETF11.4%

T 4 1/4 08/15/3510.8%

T 4 1/4 05/15/357.0%

iShares iBonds Dec 2035 Term Treasury ETF4.4%

T 4 3/8 11/15/391.0%

T 4 1/8 02/15/360.8%

T 4 3/4 02/15/370.0%

T 4 3/8 02/15/380.0%

기타24.8%

거래량29K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.10,079.85원

시가총액1,217억원

총보수0.15%

운용사한국투신운용(ETF)

보유종목14개

1개월-0.22%

3개월+0.13%

1년0.00%

이동평균선

#	종목명	티커	비중
1	iShares 10-20 Year Treasury Bond ETF	TLH	28.02%
2	T 4 11/15/35	T 4 11/15/35	11.76%
3	iShares 7-10 Year Treasury Bond ETF	IEF	11.45%
4	T 4 1/4 08/15/35	T 4 1/4 08/15/35	10.78%
5	T 4 1/4 05/15/35	T 4 1/4 05/15/35	7.02%
6	iShares iBonds Dec 2035 Term Treasury ETF	IBTQ	4.40%
7	T 4 3/8 11/15/39	T 4 3/8 11/15/39	1.00%
8	T 4 1/8 02/15/36	T 4 1/8 02/15/36	0.81%
9	T 4 3/4 02/15/37	T 4 3/4 02/15/37	0.00%
10	T 4 3/8 02/15/38	T 4 3/8 02/15/38	0.00%
11	T 4 5/8 02/15/35	T 4 5/8 02/15/35	0.00%
12	iShares iBonds Dec 2035 Term Treasury ET	IBTQ	0.00%
13	T 4 1/2 02/15/36	T 4 1/2 02/15/36	0.00%
14	iShares iBonds Dec 2034 Term Treasury ET	IBTP	0.00%
15	외국환포워드USD	외국환포워드USD	0.00%