ACE 미국하이일드액티브(H)

9,570원▼ 30원-0.31%

보유종목 비중 (전체 15개 중 상위 10개)

전체 종목

iShares Broad USD High Yield Corporate Bond ETF27.8%

Xtrackers USD High Yld Corporate Bd ETF27.5%

State Street SPDR Portfolio High Yield Bond ETF27.3%

State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF4.8%

State Street SPDR Bloomberg High Yield Bond ETF3.7%

Xtrackers Low Beta High Yield Bond ETF3.7%

[USD] 예금1.7%

iShares iBoxx $ High Yield Corporate Bond ETF1.1%

VanEck Fallen Angel High Yield Bond ETF1.0%

iShares 0-5 Year High Yield Corporate Bond ETF0.9%

기타0.6%

거래량48K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.9,613.34원

시가총액536억원

총보수0.24%

운용사한국투자신탁운용

보유종목15개

1개월-0.95%

3개월-0.34%

1년+3.67%

이동평균선

#	종목명	티커	비중
1	iShares Broad USD High Yield Corporate Bond ETF	USHY	27.78%
2	Xtrackers USD High Yld Corporate Bd ETF	HYLB	27.51%
3	State Street SPDR Portfolio High Yield Bond ETF	SPHY	27.25%
4	State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF	SJNK	4.81%
5	State Street SPDR Bloomberg High Yield Bond ETF	JNK	3.70%
6	Xtrackers Low Beta High Yield Bond ETF	HYDW	3.66%
7	[USD] 예금	[USD] 예금	1.73%
8	iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.07%
9	VanEck Fallen Angel High Yield Bond ETF	ANGL	0.99%
10	iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	0.93%
11	SS SPDR P HIGH YIELD ETF	SS SPDR P HIGH YIELD ETF	0.00%
12	XTRACKERS USD HIGH YIELD COR	XTRACKERS USD HIGH YIELD COR	0.00%
13	ISHARES BROAD USD HIGH YIELD	ISHARES BROAD USD HIGH YIELD	0.00%
14	SS SPDR BB ST HI YIELD ETF	SS SPDR BB ST HI YIELD ETF	0.00%
15	XTRS LOW BETA HI YIELD ETF	XTRS LOW BETA HI YIELD ETF	0.00%
16	SS SPDR BB HIGH YIELD BOND	SS SPDR BB HIGH YIELD BOND	0.00%
17	VANECK FALLEN ANGEL HIGH YLD	VANECK FALLEN ANGEL HIGH YLD	0.00%
18	ISHR IBX USD HIYLD CB ETF-UI	ISHR IBX USD HIYLD CB ETF-UI	0.00%
19	ISHARES FALLEN ANGELS ETF	ISHARES FALLEN ANGELS ETF	0.00%
20	FX스왑 USD 260116-81	FX스왑 USD 260116-81	0.00%