KODEX 아시아달러채권ESG플러스액티브

65,305원 344+0.53%

보유종목 비중 (전체 26개 중 상위 10개)

26
전체 종목
Vanguard Long-Term Corporate Bond Idx Fund7.8%
BABA 4 1/2 11/28/347.1%
WB 3 3/8 07/08/305.1%
T 4 1/4 08/15/354.3%
INDON 6 3/4 01/15/444.0%
SHNHAN 5 3/4 04/15/343.8%
HLINSU 6.3 06/24/553.7%
SHINCA 5 1/2 03/12/293.7%
CCAMCL 4 3/4 02/08/280.0%
CITNAT 2 1/2 11/04/300.0%
기타60.4%

시세 정보

거래량3K
NAV64,957.78원
시가총액413억원

ETF 개요

총보수0.18%
운용사삼성자산운용(ETF)
보유종목26개

수익률

1개월+2.52%
3개월+1.02%
1년+7.63%

차트

이동평균선

전체 보유종목 (26개)

#종목명티커비중
1Vanguard Long-Term Corporate Bond Idx FundVCLT7.80%
2BABA 4 1/2 11/28/34BABA 4 1/2 11/28/347.10%
3WB 3 3/8 07/08/30WB 3 3/8 07/08/305.13%
4T 4 1/4 08/15/35T 4 1/4 08/15/354.34%
5INDON 6 3/4 01/15/44INDON 6 3/4 01/15/444.04%
6SHNHAN 5 3/4 04/15/34SHNHAN 5 3/4 04/15/343.77%
7HLINSU 6.3 06/24/55HLINSU 6.3 06/24/553.74%
8SHINCA 5 1/2 03/12/29SHINCA 5 1/2 03/12/293.71%
9CCAMCL 4 3/4 02/08/28CCAMCL 4 3/4 02/08/280.00%
10CITNAT 2 1/2 11/04/30CITNAT 2 1/2 11/04/300.00%
11HAOHUA 3 09/22/30HAOHUA 3 09/22/300.00%
12HLINSU 3.379 02/04/32HLINSU 3.379 02/04/320.00%
13HYUELE 2 3/8 01/19/31HYUELE 2 3/8 01/19/310.00%
14KRKPSC 6 3/8 06/11/27KRKPSC 6 3/8 06/11/270.00%
15LENOVO 3.421 11/02/30LENOVO 3.421 11/02/300.00%
16OCBCSP 4.55 09/08/35OCBCSP 4.55 09/08/350.00%
17PHILIP 4 3/4 03/05/35PHILIP 4 3/4 03/05/350.00%
18SBIIN 1.8 07/13/26SBIIN 1.8 07/13/260.00%
19XIAOMI 2 7/8 07/14/31XIAOMI 2 7/8 07/14/310.00%
20INDON 4.7 02/10/34INDON 4.7 02/10/340.00%