KODEX 아시아달러채권ESG플러스액티브

63,960원 363+0.57%

보유종목 비중 (Top 10)

10
종목
AIA 2.7 PERP8.9%
Vanguard Long-Term Corporate Bond Idx Fund7.9%
BABA 4 1/2 11/28/347.1%
WB 3 3/8 07/08/305.1%
T 4 1/4 08/15/354.3%
SHINFN 2 7/8 PERP4.3%
INDON 6 3/4 01/15/444.1%
SHNHAN 5 3/4 04/15/343.8%
HLINSU 6.3 06/24/553.7%
SHINCA 5 1/2 03/12/293.7%

시세 정보

거래량1K
NAV63,599.46원
시가총액404억원

ETF 개요

총보수0.18%
운용사삼성자산운용(ETF)
보유종목10개

수익률

1개월-1.41%
3개월-0.96%
1년+6.34%

차트

이동평균선

전체 보유종목 (10개)

#종목명티커비중
1AIA 2.7 PERPAIA 2.7 PERP8.93%
2Vanguard Long-Term Corporate Bond Idx FundVCLT7.93%
3BABA 4 1/2 11/28/34BABA 4 1/2 11/28/347.08%
4WB 3 3/8 07/08/30WB 3 3/8 07/08/305.12%
5T 4 1/4 08/15/35T 4 1/4 08/15/354.33%
6SHINFN 2 7/8 PERPSHINFN 2 7/8 PERP4.27%
7INDON 6 3/4 01/15/44INDON 6 3/4 01/15/444.08%
8SHNHAN 5 3/4 04/15/34SHNHAN 5 3/4 04/15/343.78%
9HLINSU 6.3 06/24/55HLINSU 6.3 06/24/553.73%
10SHINCA 5 1/2 03/12/29SHINCA 5 1/2 03/12/293.70%