RISE 글로벌주식분산액티브

17,010원 135-0.79%

보유종목 비중 (전체 7개 중 상위 10개)

7
전체 종목
RISE 미국S&P50025.1%
State Street SPDR S&P 500 ETF Trust24.9%
Vanguard Tax Managed Fund FTSE Developed Markets ETF24.7%
Vanguard Emerging Markets Stock Index Fund13.9%
iShares MSCI EAFE ETF5.0%
iShares MSCI Emerging Markets ETF2.9%
Schwab Emerging Markets Equity ETF2.9%
VANGUARD FTSE DEVELOPED ETF0.0%
VANGUARD FTSE EMERGING MARKE0.0%
SCHWAB EMRG MRKTS EQTY ETF0.0%

시세 정보

거래량6K
NAV17,187.32원
시가총액298억원

ETF 개요

총보수0.2%
운용사KB자산운용
보유종목7개

수익률

1개월-1.22%
3개월+1.91%
1년+27.54%

차트

이동평균선

전체 보유종목 (7개)

#종목명티커비중
1RISE 미국S&P50037978025.10%
2State Street SPDR S&P 500 ETF TrustSPY24.94%
3Vanguard Tax Managed Fund FTSE Developed Markets ETFVEA24.72%
4Vanguard Emerging Markets Stock Index FundVWO13.95%
5iShares MSCI EAFE ETFEFA5.00%
6iShares MSCI Emerging Markets ETFEEM2.91%
7Schwab Emerging Markets Equity ETFSCHE2.90%
8VANGUARD FTSE DEVELOPED ETFVANGUARD FTSE DEVELOPED ETF0.00%
9VANGUARD FTSE EMERGING MARKEVANGUARD FTSE EMERGING MARKE0.00%
10SCHWAB EMRG MRKTS EQTY ETFSCHWAB EMRG MRKTS EQTY ETF0.00%
11ISHARES MSCI EMERGING MARKETISHARES MSCI EMERGING MARKET0.00%
12SS SPDR S&P 500 ETF TRUST-USSS SPDR S&P 500 ETF TRUST-US0.00%