ETFmap/ETF 상세

ACE 아시아TOP50

구성종목 비중 (전체 53개 중 상위 10개)

53
전체 종목
TAIWAN SEMICONDUCTOR MANUFAC29.0%
삼성전자12.0%
SK하이닉스9.6%
텐센트/Tencent Holdings Ltd5.5%
ALIBABA GROUP HOLDING LTD4.5%
MediaTek Inc3.2%
CHINA CONSTRUCTION BANK-H2.3%
DBS Group Holdings Ltd2.0%
AIA GROUP LTD1.8%
삼성전자우1.7%
기타28.4%

시세 정보

거래량474
NAV27,393.23원
시가총액213억원

ETF 개요

총보수0.7%(실부담 1.1410%)
배당수익률2.43%
운용사한국투자신탁운용
구성종목53개

수익률

차트

이동평균선

전체 구성종목 (53개)

#종목명비중등락률
1TAIWAN SEMICONDUCTOR MANUFAC29.02%-
2삼성전자12.02%-
3SK하이닉스9.61%-
4텐센트/Tencent Holdings Ltd5.55%-
5ALIBABA GROUP HOLDING LTD4.47%-
6MediaTek Inc3.17%-
7CHINA CONSTRUCTION BANK-H2.26%-
8DBS Group Holdings Ltd1.99%-
9AIA GROUP LTD1.78%-
10삼성전자우1.68%-
11HON HAI PRECISION INDUSTRY1.56%-
12OVERSEA-CHINESE BANKING CORP1.46%-
13IND & COMM BK OF CHINA-H1.40%-
14Delta Electronics Inc1.24%-
15ASE 테크놀로지 홀딩 ADR1.14%-
16BANK OF CHINA LTD-H1.10%-
17샤오미/XIAOMI CORP-CLASS B1.10%-
18HONG KONG EXCHANGES & CLEAR1.02%-
19SK스퀘어0.95%-
20MEITUAN-CLASS B0.94%-