ACE 미국10년국채액티브

10,685원 95+0.90%

보유종목 비중 (Top 10)

10
종목
USD현금30.4%
iShares 10-20 Year Treasury Bond ETF24.9%
iShares iBonds Dec 2035 Term Treasury ETF11.5%
T 4 11/15/3511.3%
iShares 7-10 Year Treasury Bond ETF10.8%
T 4 1/4 08/15/356.6%
T 4 1/4 05/15/354.4%
T 4 5/8 02/15/352.6%
T 4 3/4 02/15/371.3%
T 4 3/8 11/15/391.2%

시세 정보

거래량188K
NAV10,591.64원
시가총액972억원

ETF 개요

총보수0.15%
운용사한국투신운용(ETF)
보유종목10개

수익률

1개월-1.59%
3개월-1.47%
1년0.00%

차트

이동평균선

전체 보유종목 (10개)

#종목명티커비중
1USD현금USD현금30.42%
2iShares 10-20 Year Treasury Bond ETFTLH24.85%
3iShares iBonds Dec 2035 Term Treasury ETFIBTQ11.53%
4T 4 11/15/35T 4 11/15/3511.35%
5iShares 7-10 Year Treasury Bond ETFIEF10.81%
6T 4 1/4 08/15/35T 4 1/4 08/15/356.62%
7T 4 1/4 05/15/35T 4 1/4 05/15/354.37%
8T 4 5/8 02/15/35T 4 5/8 02/15/352.56%
9T 4 3/4 02/15/37T 4 3/4 02/15/371.33%
10T 4 3/8 11/15/39T 4 3/8 11/15/391.18%