| 종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 190620 | ACE 단기통안채 | 970 | 97,756,600 | 16.63 |
| 122260 | KIWOOM 통안채1년 | 734 | 75,616,680 | 12.86 |
| 610064 | 메리츠 KAP 통안채 6개월 ETN | 952 | 51,812,600 | 8.81 |
| 196230 | RISE 단기통안채 | 423 | 48,896,685 | 8.32 |
| 현금 | 40,143,326 | 40,143,326 | 6.83 | |
| NVDA US EQUITY | NVIDIA Corp | 88 | 23,820,119 | 4.05 |
| LITE US EQUITY | Lumentum Holdings Inc | 21 | 20,178,283 | 3.43 |
| SNDK US EQUITY | Sandisk Corp/DE | 19 | 15,865,704 | 2.70 |
| GOOGL US EQUITY | Alphabet Inc | 33 | 14,659,234 | 2.49 |
| BE US EQUITY | Bloom Energy Corp | 61 | 14,408,763 | 2.45 |
| TSM US EQUITY | Taiwan Semiconductor Manufacturing Co Ltd | 27 | 14,105,850 | 2.40 |
| AAPL US EQUITY | Apple Inc | 34 | 13,065,933 | 2.22 |
| CIEN US EQUITY | Ciena Corp | 26 | 11,489,049 | 1.96 |
| MU US EQUITY | Micron Technology Inc | 16 | 9,379,273 | 1.60 |
| GLW US EQUITY | Corning Inc | 45 | 8,951,856 | 1.52 |
| GEV US EQUITY | GE Vernova Inc | 6 | 7,219,684 | 1.23 |
| CRCL US EQUITY | Circle Internet Group Inc | 44 | 6,869,039 | 1.17 |
| TMUS US EQUITY | T-Mobile US Inc | 21 | 6,837,710 | 1.16 |
| META US EQUITY | Meta Platforms Inc | 7 | 6,826,858 | 1.16 |
| VRT US EQUITY | Vertiv Holdings Co | 18 | 6,637,156 | 1.13 |
| WDC US EQUITY | Western Digital Corp | 16 | 6,118,910 | 1.04 |
| MSFT US EQUITY | Microsoft Corp | 10 | 6,063,279 | 1.03 |
| ASML US EQUITY | ASML Holding NV | 3 | 6,060,740 | 1.03 |
| TSLA US EQUITY | Tesla Inc | 10 | 5,987,540 | 1.02 |
| SIMO US EQUITY | Silicon Motion Technology Corp | 32 | 5,847,016 | 1.00 |
| COST US EQUITY | Costco Wholesale Corp | 4 | 5,802,665 | 0.99 |
| CA13321L1085 | Cameco Corp | 32 | 5,397,245 | 0.92 |
| BKR US EQUITY | Baker Hughes Co | 60 | 5,331,870 | 0.91 |
| FTAI US EQUITY | FTAI Aviation Ltd | 13 | 5,248,764 | 0.89 |
| AVGO US EQUITY | Broadcom Inc | 10 | 4,913,016 | 0.84 |
| LLY US EQUITY | Eli Lilly & Co | 3 | 4,355,055 | 0.74 |
| RKLB US EQUITY | Rocket Lab Corp | 40 | 4,133,920 | 0.70 |
| AMZN US EQUITY | Amazon.com Inc | 12 | 3,878,916 | 0.66 |
| AXTI US EQUITY | AXT Inc | 63 | 3,608,447 | 0.61 |
| NFLX US EQUITY | Netflix Inc | 23 | 3,367,535 | 0.57 |
| STX US EQUITY | Seagate Technology Holdings PLC | 6 | 3,254,044 | 0.55 |
| AMAT US EQUITY | Applied Materials Inc | 6 | 3,069,701 | 0.52 |
| COHR US EQUITY | Coherent Corp | 8 | 2,998,509 | 0.51 |
| LRCX US EQUITY | Lam Research Corp | 9 | 2,852,581 | 0.49 |
| TXN US EQUITY | Texas Instruments Inc | 9 | 2,630,679 | 0.45 |
| AMD US EQUITY | Advanced Micro Devices Inc | 8 | 2,355,743 | 0.40 |
| 구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
|---|---|---|---|---|---|---|---|---|
| 기준가 | -1.19 | 1.02 | 0.99 | 7.13 | - | - | 2.69 | 17.67 |
| 비교지수 | 1.25 | 1.32 | -0.48 | 6.73 | - | - | 0.54 | 13.59 |
| 초과성과 | -2.44 | -0.30 | 1.47 | 0.40 | - | - | 2.15 | 4.08 |
| 일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
| 2026.03.09 | 11,543.19 | -1.81 | 11,380.00 | -3.35 | 0.00 |
| 2026.03.06 | 11,756.33 | -0.85 | 11,775.00 | -0.51 | 11,757.11 |
| 2026.03.05 | 11,856.84 | 0.51 | 11,835.00 | 1.11 | 11,857.25 |
| 2026.03.04 | 11,796.27 | -1.83 | 11,705.00 | -1.01 | 11,797.91 |
| 2026.03.03 | 12,015.78 | 1 | 11,825.00 | 0.04 | 12,017.56 |
| 2026.02.27 | 11,897.34 | -0.68 | 11,820.00 | -0.96 | 11,897.32 |
| 2026.02.26 | 11,979.32 | 0.75 | 11,935.00 | 0.55 | 11,979.30 |
| 2026.02.25 | 11,890.64 | -0.02 | 11,870.00 | 0.17 | 11,891.45 |
| 2026.02.24 | 11,893.12 | 0.26 | 11,850.00 | 0.85 | 11,894.09 |
| 2026.02.23 | 11,862.59 | 0.37 | 11,750.00 | -0.63 | 11,863.71 |
| 2026.02.20 | 11,818.36 | 0.25 | 11,825.00 | 0.34 | 11,818.80 |
| 2026.02.19 | 11,789.10 | 0.43 | 11,785.00 | 0.68 | 11,789.44 |
| 2026.02.13 | 11,738.15 | -0.43 | 11,705.00 | -0.76 | 11,737.74 |
| 2026.02.12 | 11,789.28 | 0.45 | 11,795.00 | 0.13 | 11,788.67 |
| 2026.02.11 | 11,736.98 | -1.09 | 11,780.00 | -0.63 | 11,737.81 |
| 2026.02.10 | 11,866.75 | 0.64 | 11,855.00 | 0.47 | 11,867.58 |
| 2026.02.09 | 11,791.60 | 1.33 | 11,800.00 | 1.33 | 11,792.49 |
| 운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
|---|---|---|---|---|
| 0.20% | 0.01% | 0.02% | 0.02% | 총 0.25% |