| 종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 285A JP EQUITY | Kioxia Holdings Corp | 144 | 97,729,428 | 7.34 |
| INTC US EQUITY | Intel Corp | 543 | 90,539,421 | 6.80 |
| AMD US EQUITY | Advanced Micro Devices Inc | 119 | 88,229,931 | 6.63 |
| STX US EQUITY | Seagate Technology Holdings PLC | 58 | 76,894,307 | 5.78 |
| WDC US EQUITY | Western Digital Corp | 77 | 61,351,355 | 4.61 |
| NVDA US EQUITY | NVIDIA Corp | 194 | 61,204,001 | 4.60 |
| SNOW US EQUITY | Snowflake Inc | 148 | 53,810,497 | 4.04 |
| ARM US EQUITY | ARM Holdings PLC | 95 | 49,758,750 | 3.74 |
| QCOM US EQUITY | QUALCOMM Inc | 135 | 44,454,152 | 3.34 |
| SNDK US EQUITY | Sandisk Corp | 17 | 42,208,759 | 3.17 |
| NTAP US EQUITY | NetApp Inc | 161 | 41,461,645 | 3.12 |
| ASML US EQUITY | ASML Holding NV | 14 | 37,026,127 | 2.78 |
| IBM US EQUITY | International Business Machines Corp | 87 | 36,942,629 | 2.78 |
| NQM6 Index | NASDAQ 100 E-MINI INDEX JUN 2026 | 0 | 35,630,821 | 2.68 |
| DELL US EQUITY | Dell Technologies Inc | 56 | 33,936,241 | 2.55 |
| AMZN US EQUITY | Amazon.com Inc | 91 | 33,742,541 | 2.54 |
| NOW US EQUITY | ServiceNow Inc | 177 | 30,562,005 | 2.30 |
| 2513 HK EQUITY | Knowledge Atlas Technology JSC Ltd | 108 | 27,384,758 | 2.06 |
| 9988 HK EQUITY | Alibaba Group Holding Ltd | 1,184 | 27,143,005 | 2.04 |
| TSM US EQUITY | Taiwan Semiconductor Manufacturing Co Ltd | 42 | 27,105,299 | 2.04 |
| 현금 | 26,647,854 | 26,647,854 | 2.00 | |
| CRM US EQUITY | Salesforce Inc | 96 | 26,499,250 | 1.99 |
| 0043Y0 | TIME 차이나AI테크액티브 | 1,097 | 25,812,410 | 1.94 |
| ROP US EQUITY | Roper Technologies Inc | 49 | 24,728,505 | 1.86 |
| GOOG US EQUITY | Alphabet Inc | 45 | 24,575,632 | 1.85 |
| ACN US EQUITY | Accenture PLC | 93 | 24,529,271 | 1.84 |
| MELI US EQUITY | MercadoLibre Inc | 10 | 24,374,900 | 1.83 |
| META US EQUITY | Meta Platforms Inc | 26 | 23,014,373 | 1.73 |
| MSTR US EQUITY | Strategy Inc | 113 | 21,734,320 | 1.63 |
| PDD US EQUITY | PDD Holdings Inc | 169 | 21,113,119 | 1.59 |
| 6981 JP EQUITY | Murata Manufacturing Co Ltd | 221 | 18,176,701 | 1.37 |
| SAP US EQUITY | SAP SE | 66 | 18,155,361 | 1.36 |
| EBAY US EQUITY | eBay Inc | 109 | 17,872,961 | 1.34 |
| COIN US EQUITY | Coinbase Global Inc | 55 | 13,481,959 | 1.01 |
| CRCL US EQUITY | Circle Internet Group Inc | 106 | 13,228,122 | 0.99 |
| 700 HK EQUITY | Tencent Holdings Ltd | 116 | 9,992,449 | 0.75 |
| 구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
|---|---|---|---|---|---|---|---|---|
| 기준가 | -6.69 | 12.36 | 72.43 | 81.94 | 152.34 | 469.80 | 92.04 | 561.48 |
| 비교지수 | -5.69 | 11.19 | 36.07 | 32.04 | 75.46 | 202.36 | 35.54 | 215.00 |
| 초과성과 | -1.00 | 1.17 | 36.36 | 49.90 | 76.88 | 267.44 | 56.50 | 346.48 |
| 일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
| 2026.06.10 | 66,108.34 | -0.65 | 64,840.00 | -4.13 | 0.00 |
| 2026.06.09 | 66,540.89 | -0.19 | 67,635.00 | 2.59 | 57,778.60 |
| 2026.06.08 | 66,664.65 | -6.38 | 65,930.00 | -6.2 | 57,989.25 |
| 2026.06.05 | 71,208.32 | -0.39 | 70,290.00 | -0.66 | 62,476.09 |
| 2026.06.04 | 71,490.03 | 0.26 | 70,755.00 | -0.99 | 62,644.71 |
| 2026.06.02 | 71,306.21 | 3.28 | 71,465.00 | 1.59 | 62,492.95 |
| 2026.06.01 | 69,038.92 | 2.24 | 70,345.00 | 1.6 | 60,260.62 |
| 2026.05.29 | 67,529.29 | 3.01 | 69,235.00 | 5.28 | 58,653.94 |
| 2026.05.28 | 65,553.24 | -0.55 | 65,760.00 | 0.33 | 56,688.32 |
| 2026.05.27 | 65,918.85 | 1.85 | 65,545.00 | -0.65 | 57,053.16 |
| 2026.05.26 | 64,721.36 | 1.06 | 65,975.00 | 1.58 | 55,744.00 |
| 2026.05.22 | 64,044.60 | 2.87 | 64,950.00 | 3.81 | 55,140.63 |
| 2026.05.21 | 62,258.80 | 2.36 | 62,565.00 | 2.15 | 53,440.38 |
| 2026.05.20 | 60,823.94 | -0.44 | 61,250.00 | 0.5 | 52,074.30 |
| 2026.05.19 | 61,092.66 | -1.52 | 60,945.00 | -0.64 | 52,343.88 |
| 2026.05.18 | 62,037.33 | -3.52 | 61,340.00 | -1.38 | 53,125.98 |
| 2026.05.15 | 64,302.14 | 0.17 | 62,200.00 | -3.4 | 55,382.80 |
| 2026.05.14 | 64,195.40 | 2.01 | 64,390.00 | 0.59 | 54,908.20 |
| 2026.05.13 | 62,927.97 | -2.08 | 64,015.00 | 1.19 | 53,649.73 |
| 2026.05.12 | 64,264.80 | 4.22 | 63,260.00 | 1.95 | 55,296.94 |
| 2026.05.11 | 61,660.03 | 4.12 | 62,050.00 | 3.6 | 52,471.48 |
| 운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
|---|---|---|---|---|
| 0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |