SOL 미국30년국채액티브(H)
8,700원▼ 5원-0.06%
보유종목 비중 (전체 39개 중 상위 10개)
T 4 11/15/5236.1%
T 4 1/4 08/15/548.1%
T 3 02/15/495.6%
T 4 1/2 11/15/545.4%
T 1.375 08/15/505.1%
T 1.625 11/15/504.7%
T 4 5/8 02/15/554.0%
T 2 7/8 05/15/523.9%
T 3 08/15/483.2%
T 2 3/8 05/15/512.4%
기타21.6%
시세 정보
거래량24K
NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.8,712.07원 시가총액387억원
수익률
1개월-1.01%
3개월-0.71%
1년-2.65%
이동평균선
시 -고 -저 -종 --
전체 보유종목 (39개)
| # | 종목명 | 티커 | 비중 | |
|---|
| 1 | T 4 11/15/52 | T 4 11/15/52 | 36.09% | |
| 2 | T 4 1/4 08/15/54 | T 4 1/4 08/15/54 | 8.05% | |
| 3 | T 3 02/15/49 | T 3 02/15/49 | 5.63% | |
| 4 | T 4 1/2 11/15/54 | T 4 1/2 11/15/54 | 5.43% | |
| 5 | T 1.375 08/15/50 | T 1.375 08/15/50 | 5.10% | |
| 6 | T 1.625 11/15/50 | T 1.625 11/15/50 | 4.70% | |
| 7 | T 4 5/8 02/15/55 | T 4 5/8 02/15/55 | 4.00% | |
| 8 | T 2 7/8 05/15/52 | T 2 7/8 05/15/52 | 3.87% | |
| 9 | T 3 08/15/48 | T 3 08/15/48 | 3.16% | |
| 10 | T 2 3/8 05/15/51 | T 2 3/8 05/15/51 | 2.37% | |
| 11 | T 2.375 11/15/49 | T 2.375 11/15/49 | 0.00% | |
| 12 | T 2.25 08/15/49 | T 2.25 08/15/49 | 0.00% | |
| 13 | T 2 08/15/51 | T 2 08/15/51 | 0.00% | |
| 14 | T 2.875 05/15/49 | T 2.875 05/15/49 | 0.00% | |
| 15 | T 2 02/15/50 | T 2 02/15/50 | 0.00% | |
| 16 | T 1.875 11/15/51 | T 1.875 11/15/51 | 0.00% | |
| 17 | T 4 5/8 05/15/54 | T 4 5/8 05/15/54 | 0.00% | |
| 18 | T 3 08/15/52 | T 3 08/15/52 | 0.00% | |
| 19 | T 2.25 08/15/46 | T 2.25 08/15/46 | 0.00% | |
| 20 | T 3.125 05/15/48 | T 3.125 05/15/48 | 0.00% | |