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11,955원▲ 35원+0.29%

보유종목 비중 (Top 10)

10
종목
[USD] 예금5.6%
HYNMTR 5 1/4 01/08/273.3%
KORWAT 4 3/8 05/21/273.3%
SKONKR 5 3/8 05/11/263.3%
T 3 3/4 08/31/263.3%
KORGAS 3 1/2 07/02/263.3%
T 3.25 06/30/273.3%
KOHNPW 1 1/4 04/27/263.3%
T 2.625 05/31/273.2%
KOHNPW 3 1/8 07/25/273.2%

시세 정보

거래량78K
NAV11,896.64원
시가총액442억원

ETF 개요

총보수0.3%
운용사한국투자신탁운용
보유종목10개

수익률

1개월-1.60%
3개월-0.83%
1년+3.12%

차트

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전체 보유종목 (10개)

#종목명티커비중
1[USD] 예금[USD] 예금5.62%
2HYNMTR 5 1/4 01/08/27HYNMTR 5 1/4 01/08/273.30%
3KORWAT 4 3/8 05/21/27KORWAT 4 3/8 05/21/273.29%
4SKONKR 5 3/8 05/11/26SKONKR 5 3/8 05/11/263.28%
5T 3 3/4 08/31/26T 3 3/4 08/31/263.27%
6KORGAS 3 1/2 07/02/26KORGAS 3 1/2 07/02/263.26%
7T 3.25 06/30/27T 3.25 06/30/273.26%
8KOHNPW 1 1/4 04/27/26KOHNPW 1 1/4 04/27/263.25%
9T 2.625 05/31/27T 2.625 05/31/273.23%
10KOHNPW 3 1/8 07/25/27KOHNPW 3 1/8 07/25/273.23%