1Q 미국나스닥100미국채혼합50액티브

10,570원 35+0.33%

보유종목 비중 (전체 106개 중 상위 10개)

106
전체 종목
iShares 0-3 Month Treasury Bond ETF17.6%
B 04/16/2611.2%
B 06/16/268.9%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF6.3%
엔비디아4.5%
애플3.8%
B 05/14/263.7%
마이크로소프트3.0%
아마존닷컴2.3%
테슬라2.0%
기타36.7%

시세 정보

거래량154K
NAV10,589.66원
시가총액1,966억원

ETF 개요

총보수0.05%
운용사하나자산운용
보유종목106개

수익률

1개월+2.48%
3개월-0.59%
1년0.00%

차트

이동평균선

전체 보유종목 (106개)

#종목명티커비중
1iShares 0-3 Month Treasury Bond ETFSGOV17.55%
2B 04/16/26B 04/16/2611.23%
3B 06/16/26B 06/16/268.93%
4State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL6.30%
5엔비디아NVDA4.50%
6애플AAPL3.83%
7B 05/14/26B 05/14/263.73%
8마이크로소프트MSFT3.00%
9아마존닷컴AMZN2.26%
10테슬라TSLA1.99%
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%
14WALMART INCWMT0.00%
15NETFLIX INCNFLX0.00%
16CISCO SYSTEMS INCCSCO0.00%
17AMAZON.COM INCAMZN0.00%
18WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC0.00%
19Palantir Technologies IncPLTR0.00%
20ALPHABET INC - CL AALPHABET INC - CL A0.00%