FOCUS 알리바바미국채커버드콜혼합

11,270원 20-0.18%

보유종목 비중 (Top 10)

9
종목
알리바바 그룹 홀딩스 ADR27.8%
iShares 20+ Year Treasury Bond ETF26.0%
Vanguard Long-Term Treasury Index Fund16.7%
원화현금9.8%
iShares 25+ Year Treasury STRIPS Bond ETF9.2%
State Street SPDR Portfolio Long Term Treasury ETF8.4%
Schwab Long-Term US Treasury ETF2.1%
TLT US 02/13/26 C88 Equity-0.0%
TLT US 02/13/26 C87.5 Equity-0.1%

시세 정보

거래량967
NAV11,256.61원
시가총액107억원

ETF 개요

총보수0.36%
운용사브이아이자산운용
보유종목9개

수익률

1개월+1.18%
3개월-1.58%
1년0.00%

차트

이동평균선

전체 보유종목 (9개)

#종목명티커비중
1알리바바 그룹 홀딩스 ADRBABA27.83%
2iShares 20+ Year Treasury Bond ETFTLT26.00%
3Vanguard Long-Term Treasury Index FundVGLT16.70%
4원화현금원화현금9.82%
5iShares 25+ Year Treasury STRIPS Bond ETFGOVZ9.23%
6State Street SPDR Portfolio Long Term Treasury ETFSPTL8.41%
7Schwab Long-Term US Treasury ETFSCHQ2.13%
8TLT US 02/13/26 C88 EquityTLT US 02/13/26 C88 Equity-0.03%
9TLT US 02/13/26 C87.5 EquityTLT US 02/13/26 C87.5 Equity-0.11%