| 종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| LITE US EQUITY | Lumentum Holdings Inc | 71 | 59,295,438 | 8.37 |
| NVDA US EQUITY | NVIDIA Corp | 216 | 57,440,838 | 8.11 |
| GOOGL US EQUITY | Alphabet Inc | 85 | 37,947,116 | 5.36 |
| SNDK US EQUITY | Sandisk Corp/DE | 47 | 37,065,234 | 5.23 |
| CIEN US EQUITY | Ciena Corp | 78 | 34,314,636 | 4.85 |
| CRCL US EQUITY | Circle Internet Group Inc | 212 | 32,310,157 | 4.56 |
| TSM US EQUITY | Taiwan Semiconductor Manufacturing Co Ltd | 58 | 29,394,979 | 4.15 |
| BE US EQUITY | Bloom Energy Corp | 143 | 28,911,260 | 4.08 |
| SIMO US EQUITY | Silicon Motion Technology Corp | 142 | 25,132,924 | 3.55 |
| COIN US EQUITY | Coinbase Global Inc | 76 | 22,415,630 | 3.17 |
| NQH6 Index | NASDAQ 100 E-MINI INDEX MAR 2026 | 0 | 22,136,615 | 3.13 |
| GLW US EQUITY | Corning Inc | 117 | 21,572,482 | 3.05 |
| 현금 | 21,488,847 | 21,488,847 | 3.04 | |
| GEV US EQUITY | GE Vernova Inc | 15 | 17,704,401 | 2.50 |
| MU US EQUITY | Micron Technology Inc | 29 | 16,059,725 | 2.27 |
| CA13321L1085 | Cameco Corp | 90 | 14,762,379 | 2.09 |
| TMUS US EQUITY | T-Mobile US Inc | 44 | 14,579,749 | 2.06 |
| VRT US EQUITY | Vertiv Holdings Co | 37 | 13,378,533 | 1.89 |
| ASTS US EQUITY | AST SpaceMobile Inc | 98 | 13,113,366 | 1.85 |
| AXTI US EQUITY | AXT Inc | 268 | 12,973,701 | 1.83 |
| TSEM US EQUITY | Tower Semiconductor Ltd | 77 | 12,734,825 | 1.80 |
| FTAI US EQUITY | FTAI Aviation Ltd | 32 | 12,459,309 | 1.76 |
| MSTR US EQUITY | Strategy Inc | 60 | 11,981,646 | 1.69 |
| LLY US EQUITY | Eli Lilly & Co | 7 | 10,367,269 | 1.46 |
| WDC US EQUITY | Western Digital Corp | 27 | 9,902,827 | 1.40 |
| RKLB US EQUITY | Rocket Lab Corp | 94 | 9,855,853 | 1.39 |
| UUUU US EQUITY | Energy Fuels Inc/Canada | 336 | 9,562,346 | 1.35 |
| TSLA US EQUITY | Tesla Inc | 16 | 9,492,955 | 1.34 |
| META US EQUITY | Meta Platforms Inc | 9 | 8,679,493 | 1.23 |
| STX US EQUITY | Seagate Technology Holdings PLC | 16 | 8,441,798 | 1.19 |
| ASML US EQUITY | ASML Holding NV | 4 | 7,733,529 | 1.09 |
| INTC US EQUITY | Intel Corp | 119 | 7,727,218 | 1.09 |
| AAOI US EQUITY | Applied Optoelectronics Inc | 52 | 7,432,874 | 1.05 |
| IPGP US EQUITY | IPG Photonics Corp | 39 | 7,039,767 | 0.99 |
| AMZN US EQUITY | Amazon.com Inc | 22 | 7,014,822 | 0.99 |
| AVGO US EQUITY | Broadcom Inc | 14 | 6,919,259 | 0.98 |
| COHR US EQUITY | Coherent Corp | 17 | 5,992,827 | 0.85 |
| AAPL US EQUITY | Apple Inc | 15 | 5,775,471 | 0.82 |
| AMAT US EQUITY | Applied Materials Inc | 11 | 5,342,135 | 0.75 |
| LRCX US EQUITY | Lam Research Corp | 17 | 5,067,666 | 0.72 |
| MSFT US EQUITY | Microsoft Corp | 6 | 3,669,598 | 0.52 |
| VICR US EQUITY | Vicor Corp | 12 | 2,919,275 | 0.41 |
| 구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
|---|---|---|---|---|---|---|---|---|
| 기준가 | -6.01 | -4.63 | -1.72 | 10.42 | 51.43 | 251.16 | 3.15 | 250.61 |
| 비교지수 | 2.05 | 0.64 | -2.33 | 11.75 | 27.03 | 128.18 | 0.02 | 134.07 |
| 초과성과 | -8.06 | -5.27 | 0.61 | -1.33 | 24.40 | 122.98 | 3.12 | 116.54 |
| 일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
| 2026.03.09 | 35,404.20 | -4.37 | 34,650.00 | -6.98 | 35,404.20 |
| 2026.03.06 | 37,021.15 | -2.26 | 37,250.00 | -1.15 | 37,023.01 |
| 2026.03.05 | 37,878.56 | 1.63 | 37,685.00 | 3.42 | 37,878.56 |
| 2026.03.04 | 37,271.81 | -4.36 | 36,440.00 | -4.23 | 37,271.81 |
| 2026.03.03 | 38,971.12 | 3.46 | 38,050.00 | 1.48 | 38,971.12 |
| 2026.02.27 | 37,666.01 | -1.84 | 37,495.00 | -2.19 | 37,668.82 |
| 2026.02.26 | 38,370.83 | 1.71 | 38,335.00 | 1.36 | 38,370.83 |
| 2026.02.25 | 37,726.77 | 0.06 | 37,820.00 | -0.01 | 37,726.77 |
| 2026.02.24 | 37,705.15 | 0.58 | 37,825.00 | 2.06 | 37,705.15 |
| 2026.02.23 | 37,489.42 | 0.7 | 37,060.00 | -0.44 | 37,489.42 |
| 2026.02.20 | 37,228.22 | 0.61 | 37,225.00 | 0.39 | 37,230.06 |
| 2026.02.19 | 37,004.11 | 1.03 | 37,080.00 | 1.52 | 37,004.11 |
| 2026.02.13 | 36,628.33 | -1.42 | 36,525.00 | -1.76 | 36,632.67 |
| 2026.02.12 | 37,155.63 | 1.29 | 37,180.00 | 0.95 | 37,155.63 |
| 2026.02.11 | 36,683.80 | -2.84 | 36,830.00 | -2.36 | 36,683.80 |
| 2026.02.10 | 37,757.26 | 1.71 | 37,720.00 | 1.48 | 37,757.26 |
| 2026.02.09 | 37,122.49 | 3.68 | 37,170.00 | 3.87 | 37,122.49 |
| 운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
|---|---|---|---|---|
| 0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |