ACE 미국30년국채엔화노출액티브(H)

8,545원▲ 40원+0.47%

보유종목 비중 (전체 19개 중 상위 10개)

전체 종목

[JPY] 예금24.5%

BRJ iShares 20+ Year US Treasury Bond JPY H ETF14.7%

Vanguard Extended Duration Treasury Index Fd14.0%

[USD] 예금11.5%

SP 0 05/15/557.3%

T 4 3/4 05/15/557.0%

SP 0 08/15/556.8%

SP 0 02/15/556.4%

PIMCO 25+ Year Zero Coupon US Treasury Index ETF6.0%

iShares 25+ Year Treasury STRIPS Bond ETF3.7%

거래량99K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.8,533.84원

시가총액837억원

총보수0.15%

운용사한국투자신탁운용

보유종목19개

1개월-1.93%

3개월-3.01%

1년-9.95%

이동평균선

#	종목명	티커	비중
1	[JPY] 예금	[JPY] 예금	24.52%
2	BRJ iShares 20+ Year US Treasury Bond JPY H ETF	2621	14.65%
3	Vanguard Extended Duration Treasury Index Fd	EDV	14.02%
4	[USD] 예금	[USD] 예금	11.52%
5	SP 0 05/15/55	SP 0 05/15/55	7.27%
6	T 4 3/4 05/15/55	T 4 3/4 05/15/55	7.02%
7	SP 0 08/15/55	SP 0 08/15/55	6.83%
8	SP 0 02/15/55	SP 0 02/15/55	6.40%
9	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	ZROZ	6.03%
10	iShares 25+ Year Treasury STRIPS Bond ETF	GOVZ	3.70%
11	T 1 7/8 02/15/51	T 1 7/8 02/15/51	0.00%
12	ISHARES 20+ US TR BD JPY HED	ISHARES 20+ US TR BD JPY HED	0.00%
13	T 4 5/8 02/15/55	T 4 5/8 02/15/55	0.00%
14	T 4 1/4 02/15/54	T 4 1/4 02/15/54	0.00%
15	T 4 3/4 11/15/53	T 4 3/4 11/15/53	0.00%
16	T 4 5/8 05/15/54	T 4 5/8 05/15/54	0.00%
17	T 4 1/8 08/15/53	T 4 1/8 08/15/53	0.00%
18	T 4 1/2 11/15/54	T 4 1/2 11/15/54	0.00%
19	T 4 1/4 08/15/54	T 4 1/4 08/15/54	0.00%
20	ISHARES 25+ YR TREAS STRIPS	ISHARES 25+ YR TREAS STRIPS	0.00%