TIGER 미국달러단기채권액티브

13,880원 120+0.87%

보유종목 비중 (전체 31개 중 상위 10개)

31
전체 종목
KDB 5 3/8 10/23/263.0%
KHFC 5.375 11/15/26 REGS3.0%
WOORIB 4 3/4 01/24/273.0%
KORELE 5 3/8 07/31/263.0%
KOSOPW 5 3/8 09/21/263.0%
KOLAHO 4 1/4 05/28/273.0%
EIBKOR 3 1/4 08/12/263.0%
EIBKOR 2 5/8 05/26/263.0%
KOHNPW 1 1/4 04/27/263.0%
KDB 0.8 07/19/260.0%
기타72.8%

시세 정보

거래량362K
NAV13,790.41원
시가총액4,694억원

ETF 개요

총보수0.3%
운용사미래에셋자산운용
보유종목31개

수익률

1개월+3.07%
3개월+1.28%
1년+6.00%

차트

이동평균선

전체 보유종목 (31개)

#종목명티커비중
1KDB 5 3/8 10/23/26KDB 5 3/8 10/23/263.04%
2KHFC 5.375 11/15/26 REGSKHFC 5.375 11/15/26 REGS3.04%
3WOORIB 4 3/4 01/24/27WOORIB 4 3/4 01/24/273.03%
4KORELE 5 3/8 07/31/26KORELE 5 3/8 07/31/263.03%
5KOSOPW 5 3/8 09/21/26KOSOPW 5 3/8 09/21/263.03%
6KOLAHO 4 1/4 05/28/27KOLAHO 4 1/4 05/28/273.02%
7EIBKOR 3 1/4 08/12/26EIBKOR 3 1/4 08/12/263.00%
8EIBKOR 2 5/8 05/26/26EIBKOR 2 5/8 05/26/263.00%
9KOHNPW 1 1/4 04/27/26KOHNPW 1 1/4 04/27/263.00%
10KDB 0.8 07/19/26KDB 0.8 07/19/260.00%
11KDB 1 09/09/26KDB 1 09/09/260.00%
12KDB 2 09/12/26KDB 2 09/12/260.00%
13KORAIR 1 1/4 05/04/26KORAIR 1 1/4 05/04/260.00%
14KORGAS 1.125 07/13/26 REGSKORGAS 1.125 07/13/26 REGS0.00%
15KORGAS 2 1/4 07/18/26KORGAS 2 1/4 07/18/260.00%
16KOROIL 2.5 10/24/26 REGSKOROIL 2.5 10/24/26 REGS0.00%
17SHNHAN 1 3/8 10/21/26SHNHAN 1 3/8 10/21/260.00%
18SMIND 2 1/8 08/30/26SMIND 2 1/8 08/30/260.00%
19WOORIB 2 01/20/27WOORIB 2 01/20/270.00%
20T 0 3/4 03/31/26T 0 3/4 03/31/260.00%