ETFmap/ETF 상세

ACE 글로벌인컴TOP10

구성종목 비중 (전체 10개 중 상위 10개)

전체 종목

FlexShares High Yield Value-Scored Bond16.1%

Invesco KBW High Dividend Yield Financia14.2%

Global X Nasdaq 100 Covered Call ETF13.1%

State Street SPDR Portfolio High Yield B13.1%

Global X Russell 2000 Covered Call ETF10.6%

State Street SPDR ICE Preferred Securiti9.7%

Pacer Metaurus US Large Cap Target Divid7.5%

Global X US Preferred ETF6.8%

Invesco High Yield Equity Dividend Achie4.8%

State Street SPDR Bloomberg Emerging Mar3.9%

거래량80K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.11,475.44원

시가총액880억원

총보수0.24%(실부담 0.4852%)

배당수익률7.37%(지급 1·2·3·4·5·6·7월)

운용사한국투신운용(ETF)

구성종목비중 합계: 99.97% (현금 제외 10개 기준)10개

이동평균선

#	종목명	티커	비중	등락률
1	FlexShares High Yield Value-Scored Bond	HYGV	16.12%	-
2	Invesco KBW High Dividend Yield Financia	KBWD	14.20%	-
3	Global X Nasdaq 100 Covered Call ETF	QYLD	13.12%	-
4	State Street SPDR Portfolio High Yield B	SPHY	13.10%	-
5	Global X Russell 2000 Covered Call ETF	RYLD	10.61%	-
6	State Street SPDR ICE Preferred Securiti	PSK	9.65%	-
7	Pacer Metaurus US Large Cap Target Divid	-	7.53%	-
8	Global X US Preferred ETF	PFFD	6.85%	-
9	Invesco High Yield Equity Dividend Achie	-	4.85%	-
10	State Street SPDR Bloomberg Emerging Mar	-	3.94%	-