KODEX 미국종합채권ESG액티브(H)

99,800원▼ 351원-0.35%

보유종목 비중 (전체 321개 중 상위 10개)

321

전체 종목

ORCL 5.7 02/04/361.2%

NYLIFE 4.6 12/05/291.1%

T 4 03/31/301.1%

T 3 3/4 04/30/271.1%

T 4 1/4 08/15/351.1%

T 3 1/2 10/15/281.1%

WFC 4.078 09/15/291.1%

WFC 4.9 01/24/281.0%

DB 5.373 01/10/291.0%

ABBV 4 1/4 11/21/490.0%

기타90.1%

시세 정보

거래량5K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.100,086.05원

시가총액3,313억원

ETF 개요

총보수0.18%

운용사삼성자산운용(ETF)

보유종목321개

상품 상세페이지

수익률

1개월-0.73%

3개월-0.29%

1년+2.67%

차트

이동평균선

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전체 보유종목 (321개)

#	종목명	티커	비중
1	ORCL 5.7 02/04/36	ORCL 5.7 02/04/36	1.18%
2	NYLIFE 4.6 12/05/29	NYLIFE 4.6 12/05/29	1.12%
3	T 4 03/31/30	T 4 03/31/30	1.12%
4	T 3 3/4 04/30/27	T 3 3/4 04/30/27	1.11%
5	T 4 1/4 08/15/35	T 4 1/4 08/15/35	1.11%
6	T 3 1/2 10/15/28	T 3 1/2 10/15/28	1.10%
7	WFC 4.078 09/15/29	WFC 4.078 09/15/29	1.10%
8	WFC 4.9 01/24/28	WFC 4.9 01/24/28	1.03%
9	DB 5.373 01/10/29	DB 5.373 01/10/29	0.99%
10	ABBV 4 1/4 11/21/49	ABBV 4 1/4 11/21/49	0.00%
11	AMZN 4.05 08/22/47	AMZN 4.05 08/22/47	0.00%
12	BAC 5.744 02/12/36	BAC 5.744 02/12/36	0.00%
13	GS 4.692 10/23/30	GS 4.692 10/23/30	0.00%
14	HCA 5.7 11/15/55	HCA 5.7 11/15/55	0.00%
15	NWG 5.516 09/30/28	NWG 5.516 09/30/28	0.00%
16	RY 4.498 08/06/29	RY 4.498 08/06/29	0.00%
17	T 3 1/2 09/30/27	T 3 1/2 09/30/27	0.00%
18	T 3 5/8 08/31/27	T 3 5/8 08/31/27	0.00%
19	YALUNI 4.701 04/15/32	YALUNI 4.701 04/15/32	0.00%
20	BAC 4.979 01/24/29	BAC 4.979 01/24/29	0.00%