ACE 미국30년국채액티브

10,160원▲ 70원+0.69%

보유종목 비중 (전체 18개 중 상위 10개)

전체 종목

[USD] 예금32.6%

Vanguard Extended Duration Treasury Index Fd19.1%

PIMCO 25+ Year Zero Coupon US Treasury Index ETF13.9%

T 4 3/4 05/15/5512.9%

T 4 5/8 02/15/555.2%

T 4 1/2 11/15/544.4%

iShares 20+ Year Treasury Bond ETF3.1%

SP 0 02/15/552.9%

T 4 1/4 08/15/542.8%

SP 0 05/15/552.6%

기타0.4%

거래량345K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.10,099.84원

시가총액3,078억원

총보수0.05%

운용사한국투자신탁운용

보유종목18개

1개월+1.98%

3개월-0.07%

1년+1.20%

이동평균선

#	종목명	티커	비중
1	[USD] 예금	[USD] 예금	32.61%
2	Vanguard Extended Duration Treasury Index Fd	EDV	19.08%
3	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	ZROZ	13.95%
4	T 4 3/4 05/15/55	T 4 3/4 05/15/55	12.94%
5	T 4 5/8 02/15/55	T 4 5/8 02/15/55	5.18%
6	T 4 1/2 11/15/54	T 4 1/2 11/15/54	4.42%
7	iShares 20+ Year Treasury Bond ETF	TLT	3.11%
8	SP 0 02/15/55	SP 0 02/15/55	2.91%
9	T 4 1/4 08/15/54	T 4 1/4 08/15/54	2.82%
10	SP 0 05/15/55	SP 0 05/15/55	2.57%
11	SP 0 08/15/55	SP 0 08/15/55	0.00%
12	T 3 5/8 05/15/53	T 3 5/8 05/15/53	0.00%
13	T 4 1/4 02/15/54	T 4 1/4 02/15/54	0.00%
14	T 1 7/8 02/15/51	T 1 7/8 02/15/51	0.00%
15	T 4 5/8 05/15/54	T 4 5/8 05/15/54	0.00%
16	T 4 3/4 11/15/53	T 4 3/4 11/15/53	0.00%
17	T 4 1/8 08/15/53	T 4 1/8 08/15/53	0.00%
18	VANGUARD EXTENDED DUR TREAS	VANGUARD EXTENDED DUR TREAS	0.00%
19	PIMCO 25+ YR ZERO CPN US TIF	PIMCO 25+ YR ZERO CPN US TIF	0.00%
20	ISHARES 25+ YR TREAS STRIPS	ISHARES 25+ YR TREAS STRIPS	0.00%