TIGER 미국달러단기채권액티브

13,420원▲ 40원+0.30%

보유종목 비중 (Top 10)

10
종목
원화현금16.6%
KDB 5 3/8 10/23/263.0%
KHFC 5.375 11/15/26 REGS3.0%
WOORIB 4 3/4 01/24/273.0%
KORELE 5 3/8 07/31/263.0%
KOSOPW 5 3/8 09/21/263.0%
KOLAHO 4 1/4 05/28/273.0%
EIBKOR 3 1/4 08/12/263.0%
EIBKOR 2 5/8 05/26/263.0%
KORGAS 2 1/4 07/18/263.0%

시세 정보

거래량296K
NAV13,379.67원
시가총액4,811억원

ETF 개요

총보수0.3%
운용사미래에셋자산운용
보유종목10개
상품 상세페이지

수익률

1개월-1.64%
3개월-0.85%
1년+3.11%

차트

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전체 보유종목 (10개)

#종목명티커비중
1원화현금원화현금16.57%
2KDB 5 3/8 10/23/26KDB 5 3/8 10/23/263.05%
3KHFC 5.375 11/15/26 REGSKHFC 5.375 11/15/26 REGS3.05%
4WOORIB 4 3/4 01/24/27WOORIB 4 3/4 01/24/273.04%
5KORELE 5 3/8 07/31/26KORELE 5 3/8 07/31/263.04%
6KOSOPW 5 3/8 09/21/26KOSOPW 5 3/8 09/21/263.04%
7KOLAHO 4 1/4 05/28/27KOLAHO 4 1/4 05/28/273.03%
8EIBKOR 3 1/4 08/12/26EIBKOR 3 1/4 08/12/263.01%
9EIBKOR 2 5/8 05/26/26EIBKOR 2 5/8 05/26/263.01%
10KORGAS 2 1/4 07/18/26KORGAS 2 1/4 07/18/263.00%