TIGER 미국투자등급회사채액티브(H)

47,755원▼ 206원-0.43%

보유종목 비중 (전체 633개 중 상위 10개)

633

전체 종목

iShares iBoxx $ Inv Grade Corporate Bond ETF22.1%

ABIBB 3 1/2 06/01/300.5%

PCG 3 1/4 06/01/310.5%

BAC 1.922 10/24/310.5%

WFC 3.35 03/02/330.5%

IBM 3 1/2 05/15/290.5%

ENBCN 6.2 11/15/300.4%

MIZUHO 5.382 07/10/300.4%

BACR 4.942 09/10/300.4%

AAPL 2 3/8 02/08/410.0%

기타74.3%

거래량26K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.47,958.74원

시가총액2,844억원

총보수0.14%

운용사미래에셋자산운용

보유종목633개

1개월-1.25%

3개월-0.91%

1년+3.15%

이동평균선

#	종목명	티커	비중
1	iShares iBoxx $ Inv Grade Corporate Bond ETF	LQD	22.08%
2	ABIBB 3 1/2 06/01/30	ABIBB 3 1/2 06/01/30	0.50%
3	PCG 3 1/4 06/01/31	PCG 3 1/4 06/01/31	0.48%
4	BAC 1.922 10/24/31	BAC 1.922 10/24/31	0.46%
5	WFC 3.35 03/02/33	WFC 3.35 03/02/33	0.46%
6	IBM 3 1/2 05/15/29	IBM 3 1/2 05/15/29	0.45%
7	ENBCN 6.2 11/15/30	ENBCN 6.2 11/15/30	0.44%
8	MIZUHO 5.382 07/10/30	MIZUHO 5.382 07/10/30	0.42%
9	BACR 4.942 09/10/30	BACR 4.942 09/10/30	0.41%
10	AAPL 2 3/8 02/08/41	AAPL 2 3/8 02/08/41	0.00%
11	MS 3.217 04/22/42	MS 3.217 04/22/42	0.00%
12	MSFT 2.921 03/17/52	MSFT 2.921 03/17/52	0.00%
13	TACHEM 2.05 03/31/30	TACHEM 2.05 03/31/30	0.00%
14	ABBV 4.85 06/15/44	ABBV 4.85 06/15/44	0.00%
15	AES 2.45 01/15/31	AES 2.45 01/15/31	0.00%
16	AVGO 4 04/15/29	AVGO 4 04/15/29	0.00%
17	C 2.904 11/03/42	C 2.904 11/03/42	0.00%
18	CARR 2.722 02/15/30	CARR 2.722 02/15/30	0.00%
19	GILD 2.6 10/01/40	GILD 2.6 10/01/40	0.00%
20	GS 3.436 02/24/43	GS 3.436 02/24/43	0.00%