ETFmap/ETF 상세

KODEX 미국배당커버드콜액티브

구성종목 비중 (전체 31개 중 상위 10개)

31
전체 종목
VANGUARD S&P 500 ETF28.4%
AMPLIFY CWP ENHANCED DIVIDEND15.4%
MICROSOFT3.4%
CATERPILLAR INC3.3%
RAYTHEON TECHNOLOGIES CORP3.2%
AMERICAN EXPRESS CO3.1%
GOLDMAN SACHS GP Equity3.1%
JPMORGAN CHASE & CO3.0%
APPLE Inc3.0%
TJX COMPANIES INC3.0%
기타31.1%

시세 정보

거래량1.0M
NAV12,847.54원
시가총액1.5조원

ETF 개요

총보수0.19%
배당률8.87%(지급 1·2·3·4월)
운용사삼성자산운용(ETF)
구성종목31개

수익률

차트

이동평균선

전체 구성종목 (31개)

#종목명비중등락률
1VANGUARD S&P 500 ETF28.35%-
2AMPLIFY CWP ENHANCED DIVIDEND15.40%-
3MICROSOFT3.37%-
4CATERPILLAR INC3.26%-
5RAYTHEON TECHNOLOGIES CORP3.24%-
6AMERICAN EXPRESS CO3.14%-
7GOLDMAN SACHS GP Equity3.08%-
8JPMORGAN CHASE & CO3.05%-
9APPLE Inc3.03%-
10TJX COMPANIES INC2.97%-
11HOME DEPOT INC2.59%-
12CME GROUP INC2.50%-
13VISA INC-CLASS A SHARES2.49%-
14CHEVRON CORP2.41%-
15INTL BUSINESS MACHINES CORP2.40%-
16MCDONALD'S CORP2.38%-
17AMGEN INC2.26%-
18WAL-MART STORES INC2.12%-
19AGNICO EAGLE MINES LTD1.89%-
20MERCK & CO. INC.1.87%-
#종목명 (숏 포지션)비중등락률
1RTX US 05/01/26 C220 EquitySHORT-0.00%-
2AEM US 05/08/26 C245 EquitySHORT-0.01%-
3TJX US 04/17/26 C155 EquitySHORT-0.01%-
4AXP US 05/15/26 C360 EquitySHORT-0.01%-

수익 기여도 (비중 × 등락률)