ACE 미국S&P500미국채혼합50액티브

14,060원▲ 80원+0.57%

보유종목 비중 (전체 599개 중 상위 10개)

599

전체 종목

ACE 미국S&P50029.4%

State Street SPDR S&P 500 ETF Trust3.2%

[USD] 예금2.6%

엔비디아1.3%

T 3 7/8 12/31/271.2%

T 4 02/29/281.2%

애플1.1%

T 4 1/2 04/15/271.1%

T 0 5/8 11/30/271.1%

T 2 1/4 11/15/271.1%

기타56.6%

거래량353K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.13,998.1원

시가총액9,125억원

총보수0.15%

운용사한국투자신탁운용

보유종목599개

1개월+1.34%

3개월-0.26%

1년+11.31%

이동평균선

#	종목명	티커	비중
1	ACE 미국S&P500	360200	29.43%
2	State Street SPDR S&P 500 ETF Trust	SPY	3.19%
3	[USD] 예금	[USD] 예금	2.57%
4	엔비디아	NVDA	1.33%
5	T 3 7/8 12/31/27	T 3 7/8 12/31/27	1.17%
6	T 4 02/29/28	T 4 02/29/28	1.16%
7	애플	AAPL	1.14%
8	T 4 1/2 04/15/27	T 4 1/2 04/15/27	1.14%
9	T 0 5/8 11/30/27	T 0 5/8 11/30/27	1.12%
10	T 2 1/4 11/15/27	T 2 1/4 11/15/27	1.11%
11	T 0 3/4 01/31/28	T 0 3/4 01/31/28	0.00%
12	T 3.25 06/30/27	T 3.25 06/30/27	0.00%
13	NHSECS 1 7/8 10/07/26	NHSECS 1 7/8 10/07/26	0.00%
14	T 4 3/8 07/15/27	T 4 3/8 07/15/27	0.00%
15	T 1 1/4 03/31/28	T 1 1/4 03/31/28	0.00%
16	T 3 7/8 07/31/27	T 3 7/8 07/31/27	0.00%
17	T 2 3/4 02/15/28	T 2 3/4 02/15/28	0.00%
18	T 3 1/2 09/30/26	T 3 1/2 09/30/26	0.00%
19	KOROIL 2.5 10/24/26 REGS	KOROIL 2.5 10/24/26 REGS	0.00%
20	T 2.75 04/30/27	T 2.75 04/30/27	0.00%