PLUS 미국장기우량회사채

98,225원 176+0.18%

보유종목 비중 (전체 43개 중 상위 10개)

43
전체 종목
PFE 5.3 05/19/534.4%
JPM 3.964 11/15/484.3%
MSFT 3.7 08/08/463.7%
KO 2 7/8 05/05/413.6%
AMZN 2 7/8 05/12/413.5%
BRK 4 1/4 01/15/493.4%
NEE 5.8 03/15/653.2%
UNH 4.45 12/15/483.2%
BPLN 3 02/24/503.1%
ARAMCO 3 1/4 11/24/500.0%
기타67.7%

시세 정보

거래량1K
NAV98,074.2원
시가총액223억원

ETF 개요

총보수0.315%
운용사한화자산운용
보유종목43개

수익률

1개월+0.50%
3개월-1.27%
1년+5.07%

차트

이동평균선

전체 보유종목 (43개)

#종목명티커비중
1PFE 5.3 05/19/53PFE 5.3 05/19/534.37%
2JPM 3.964 11/15/48JPM 3.964 11/15/484.27%
3MSFT 3.7 08/08/46MSFT 3.7 08/08/463.73%
4KO 2 7/8 05/05/41KO 2 7/8 05/05/413.60%
5AMZN 2 7/8 05/12/41AMZN 2 7/8 05/12/413.51%
6BRK 4 1/4 01/15/49BRK 4 1/4 01/15/493.38%
7NEE 5.8 03/15/65NEE 5.8 03/15/653.23%
8UNH 4.45 12/15/48UNH 4.45 12/15/483.17%
9BPLN 3 02/24/50BPLN 3 02/24/503.06%
10ARAMCO 3 1/4 11/24/50ARAMCO 3 1/4 11/24/500.00%
11KKR 3 1/4 12/15/51KKR 3 1/4 12/15/510.00%
12SO 3 03/15/52SO 3 03/15/520.00%
13PFE 2.7 05/28/50PFE 2.7 05/28/500.00%
14ABT 4.9 11/30/46ABT 4.9 11/30/460.00%
15MET 5 1/4 01/15/54MET 5 1/4 01/15/540.00%
16TOTAL 3.461 07/12/49TOTAL 3.461 07/12/490.00%
17CSCO 5.3 02/26/54CSCO 5.3 02/26/540.00%
18AAPL 4 1/4 02/09/47AAPL 4 1/4 02/09/470.00%
19BRKHEC 4.4 10/15/44BRKHEC 4.4 10/15/440.00%
20KMB 3.2 07/30/46KMB 3.2 07/30/460.00%