ACE 미국30년국채액티브(H)

7,570원▼ 10원-0.13%

보유종목 비중 (전체 26개 중 상위 10개)

전체 종목

Vanguard Extended Duration Treasury Index Fd21.3%

T 4 3/4 05/15/559.7%

iShares 20+ Year Treasury Bond ETF8.5%

PIMCO 25+ Year Zero Coupon US Treasury Index ETF7.9%

SP 0 02/15/553.8%

SP 0 08/15/553.7%

SP 0 05/15/553.6%

T 4 5/8 02/15/553.5%

T 4 1/4 02/15/543.0%

T 3 5/8 05/15/530.0%

기타35.0%

거래량2.4M

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.7,580.77원

시가총액1.8조원

총보수0.05%

운용사한국투자신탁운용

보유종목26개

1개월-0.95%

3개월-0.93%

1년-2.33%

이동평균선

#	종목명	티커	비중
1	Vanguard Extended Duration Treasury Index Fd	EDV	21.25%
2	T 4 3/4 05/15/55	T 4 3/4 05/15/55	9.70%
3	iShares 20+ Year Treasury Bond ETF	TLT	8.47%
4	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	ZROZ	7.92%
5	SP 0 02/15/55	SP 0 02/15/55	3.79%
6	SP 0 08/15/55	SP 0 08/15/55	3.66%
7	SP 0 05/15/55	SP 0 05/15/55	3.64%
8	T 4 5/8 02/15/55	T 4 5/8 02/15/55	3.52%
9	T 4 1/4 02/15/54	T 4 1/4 02/15/54	3.03%
10	T 3 5/8 05/15/53	T 3 5/8 05/15/53	0.00%
11	T 3 5/8 02/15/53	T 3 5/8 02/15/53	0.00%
12	T 4 1/4 08/15/54	T 4 1/4 08/15/54	0.00%
13	T 1 7/8 02/15/51	T 1 7/8 02/15/51	0.00%
14	T 4 1/8 08/15/53	T 4 1/8 08/15/53	0.00%
15	T 4 1/2 11/15/54	T 4 1/2 11/15/54	0.00%
16	T 4 5/8 05/15/54	T 4 5/8 05/15/54	0.00%
17	T 4 3/4 11/15/53	T 4 3/4 11/15/53	0.00%
18	EIBKOR 3 1/4 08/12/26	EIBKOR 3 1/4 08/12/26	0.00%
19	VANGUARD EXTENDED DUR TREAS	VANGUARD EXTENDED DUR TREAS	0.00%
20	T 3 08/15/52	T 3 08/15/52	0.00%