TIME
글로벌소비트렌드액티브

494180

소비트렌드 개인연금(100%) 퇴직연금(70%)

빠르게 변하는 소비트렌드를 주도하는 기업을 더 빠르게 투자하는 액티브 ETF

6개월 수익률

1.42%

순자산총액: 119 억원

기준가: 13,961.25 원

2026.07.15 기준

구성종목 TOP 10

오늘

* 증감: 우측 대비 비중 변화

종목명

비중(%)

증감*

1Apple Inc

6.97%

+1.61%
2NVIDIA Corp

6.31%

+0.98%
3Microsoft Corp

5.32%

+0.41%
4Meta Platforms Inc

5.20%

+1.27%
5Amazon.com Inc

5.16%

+0.56%
6Alphabet Inc

5.05%

+0.22%
7Walmart Inc

3.51%

+0.29%
8Tencent Holdings Ltd

3.18%

+0.14%
9현금

3.15%

-6.30%
10Alibaba Group Holding Ltd

2.63%

+0.48%

종목명

비중(%)

1현금

9.45%
2Apple Inc

5.36%
3NVIDIA Corp

5.33%
4Microsoft Corp

4.91%
5Alphabet Inc

4.83%
6Amazon.com Inc

4.60%
7Meta Platforms Inc

3.93%
8Walmart Inc

3.22%
9Tencent Holdings Ltd

3.04%
10Netflix Inc

2.42%

수익률

1주

1주
1개월
3개월
6개월
1년
3년
연초 이후
상장 이후

구분	1주	1개월	3개월	6개월	1년	3년	연초 이후	상장 이후
기준가	-0.06	0.00	1.18	1.42	22.06	-	5.71	40.18
비교지수	-0.12	0.28	1.41	-4.91	9.69	-	-2.89	23.55
초과성과	0.05	-0.27	-0.23	6.33	12.37	-	8.60	16.63

수익률 표는 투자분배금 재투자를 가정한 세전 수익률 기준입니다.

구성종목

엑셀 다운로드

종목코드	종목명	수량	평가금액(원)	비중(%)
AAPL US EQUITY	Apple Inc	104	48,617,154	6.97
NVDA US EQUITY	NVIDIA Corp	140	44,024,324	6.31
MSFT US EQUITY	Microsoft Corp	65	37,147,862	5.32
META US EQUITY	Meta Platforms Inc	37	36,313,505	5.20
AMZN US EQUITY	Amazon.com Inc	98	36,009,943	5.16
GOOGL US EQUITY	Alphabet Inc	66	35,228,456	5.05
WMT US EQUITY	Walmart Inc	145	24,477,506	3.51
700 HK EQUITY	Tencent Holdings Ltd	257	22,210,589	3.18
	현금	21,974,235	21,974,235	3.15
9988 HK EQUITY	Alibaba Group Holding Ltd	873	18,324,228	2.63
NFLX US EQUITY	Netflix Inc	152	16,593,838	2.38
DIS US EQUITY	Walt Disney Co/The	98	13,949,142	2.00
SHOP CT EQUITY	Shopify Inc	70	13,061,796	1.87
9999 HK EQUITY	NetEase Inc	341	13,036,086	1.87
SE US EQUITY	Sea Ltd	72	11,682,926	1.67
6758 JP EQUITY	Sony Group Corp	335	10,378,467	1.49
EA US EQUITY	Electronic Arts Inc	31	9,511,210	1.36
CMCSA US EQUITY	Comcast Corp	253	8,710,838	1.25
BKNG US EQUITY	Booking Holdings Inc	33	8,566,793	1.23
TGT US EQUITY	Target Corp	42	8,355,891	1.20
MELI US EQUITY	MercadoLibre Inc	3	8,346,448	1.20
SPOT US EQUITY	Spotify Technology SA	11	7,856,527	1.13
ABNB US EQUITY	Airbnb Inc	36	7,832,445	1.12
TTWO US EQUITY	Take-Two Interactive Software Inc	22	7,742,532	1.11
LYV US EQUITY	Live Nation Entertainment Inc	28	7,547,739	1.08
9888 HK EQUITY	Baidu Inc	373	7,490,078	1.07
NKE US EQUITY	NIKE Inc	115	7,317,937	1.05
FWONK US EQUITY	Liberty Media Corp-Liberty Formula One	48	7,188,561	1.03
EBAY US EQUITY	eBay Inc	42	7,017,701	1.01
XYZ US EQUITY	Block Inc	59	7,006,908	1.00
WBD US EQUITY	Warner Bros Discovery Inc	170	6,935,924	0.99
ZM US EQUITY	Zoom Communications Inc	50	6,766,520	0.97
KR US EQUITY	Kroger Co/The	77	6,715,268	0.96
9618 HK EQUITY	JD.com Inc	308	6,639,947	0.95
MGM US EQUITY	MGM Resorts International	93	6,444,058	0.92
ULTA US EQUITY	Ulta Beauty Inc	9	6,268,522	0.90
CCL US EQUITY	Carnival Corp Ltd	159	6,255,783	0.90
1024 HK EQUITY	Kuaishou Technology	752	6,239,698	0.89
PDD US EQUITY	PDD Holdings Inc	45	5,606,152	0.80
EXPE US EQUITY	Expedia Group Inc	14	5,534,842	0.79
LVS US EQUITY	Las Vegas Sands Corp	80	5,318,789	0.76
TKO US EQUITY	TKO Group Holdings Inc	19	5,206,308	0.75
CVNA US EQUITY	Carvana Co	47	4,911,179	0.70
PSKY US EQUITY	Paramount Skydance Corp	353	4,779,783	0.69
2020 HK EQUITY	ANTA Sports Products Ltd	317	4,437,878	0.64
ETSY US EQUITY	Etsy Inc	36	4,439,490	0.64
DKS US EQUITY	Dicks Sporting Goods Inc	14	4,393,494	0.63
M US EQUITY	Macys Inc	126	4,341,945	0.62
MTCH US EQUITY	Match Group Inc	74	4,212,331	0.60
MSGS US EQUITY	Madison Square Garden Sports Corp	7	3,993,263	0.57
WMG US EQUITY	Warner Music Group Corp	93	3,808,166	0.55
SPHR US EQUITY	Sphere Entertainment Co	18	3,661,804	0.53
JOYY US EQUITY	JOYY Inc	35	3,622,445	0.52
9901 HK EQUITY	New Oriental Education & Technology Group Inc	488	3,596,177	0.52
PTON US EQUITY	Peloton Interactive Inc	382	3,493,677	0.50
LULU US EQUITY	Lululemon Athletica Inc	20	3,483,700	0.50
SNAP US EQUITY	Snap Inc	486	3,376,920	0.48
1698 HK EQUITY	Tencent Music Entertainment Group	505	3,348,352	0.48
GRND US EQUITY	Grindr Inc	140	3,250,899	0.47
LRN US EQUITY	Stride Inc	25	3,224,768	0.46
DECK US EQUITY	Deckers Outdoor Corp	20	3,165,380	0.45
GME US EQUITY	GameStop Corp	95	3,163,672	0.45
ONON US EQUITY	On Holding AG	52	2,913,694	0.42
9626 HK EQUITY	Bilibili Inc	110	2,871,531	0.41
TAL US EQUITY	TAL Education Group	187	2,859,680	0.41
DUOL US EQUITY	Duolingo Inc	15	2,858,418	0.41
PLTK US EQUITY	Playtika Holding Corp	451	2,638,222	0.38
COLM US EQUITY	Columbia Sportswear Co	28	2,606,539	0.37
MSGE US EQUITY	Madison Square Garden Entertainment Corp	23	2,515,007	0.36
RUM US EQUITY	RUM Group Inc	276	2,454,565	0.35
LOPE US EQUITY	Grand Canyon Education Inc	11	2,433,423	0.35
CHWY US EQUITY	Chewy Inc	72	2,175,382	0.31
ASO US EQUITY	Academy Sports & Outdoors Inc	30	2,068,038	0.30
2331 HK EQUITY	Li Ning Co Ltd	676	1,908,115	0.27
1797 HK EQUITY	East Buy Holding Ltd	470	1,851,965	0.27
GHC US EQUITY	Graham Holdings Co	1	1,749,154	0.25

더보기(10/11)

기준가격

엑셀 다운로드

일자	기준가격(원)		시장가격(원)		과표기준가(원)
일자	기준가격(원)	등락률(%)	종가(원)	등락률(%)	과표기준가(원)
2026.07.16	14,111.72	1.08	14,250.00	1.21	0.00
2026.07.15	13,961.25	-0.7	14,080.00	0.14	12,458.96
2026.07.14	14,060.18	-0.76	14,060.00	-0.74	12,557.88
2026.07.13	14,168.39	0.59	14,165.00	1.07	12,666.09
2026.07.10	14,085.72	0.08	14,015.00	-0.32	12,584.20
2026.07.09	14,074.67	0.75	14,060.00	0.18	12,572.37
2026.07.08	13,969.65	-1.86	14,035.00	0.54	12,467.36
2026.07.07	14,234.13	0.12	13,960.00	-2.62	12,731.83
2026.07.06	14,216.77	0.42	14,335.00	-0.1	12,714.47
2026.07.03	14,157.88	-1.18	14,350.00	0.6	12,656.36
2026.07.02	14,327.49	1.43	14,265.00	1.6	12,825.19
2026.07.01	14,125.69	0.44	14,040.00	-0.35	12,623.40
2026.06.30	14,063.99	1.15	14,090.00	0.61	12,561.69
2026.06.29	13,904.13	2.04	14,005.00	4.55	12,401.83
2026.06.26	13,626.04	-2.48	13,395.00	-5.27	12,124.51
2026.06.25	13,971.89	0.57	14,140.00	1.22	12,469.60
2026.06.24	13,893.13	-0.32	13,970.00	3.37	12,390.84
2026.06.23	13,937.75	-1.46	13,515.00	-4.05	12,435.46
2026.06.22	14,143.63	0.6	14,085.00	1.15	12,641.34
2026.06.19	14,059.44	0.6	13,925.00	-0.71	12,557.92
2026.06.18	13,975.37	-0.9	14,025.00	-0.85	12,473.07