ACE 미국30년국채액티브(H)

7,750원 75+0.98%

보유종목 비중 (Top 10)

10
종목
원화현금21.8%
Vanguard Extended Duration Treasury Index Fd20.7%
T 4 3/4 05/15/559.4%
iShares 20+ Year Treasury Bond ETF8.2%
PIMCO 25+ Year Zero Coupon US Treasury Index ETF7.7%
SP 0 02/15/553.7%
SP 0 08/15/553.6%
SP 0 05/15/553.6%
T 4 5/8 02/15/553.4%
T 4 1/4 02/15/542.9%

시세 정보

거래량3.6M
NAV7,675.7원
시가총액2.0조원

ETF 개요

총보수0.05%
운용사한국투자신탁운용
보유종목10개

수익률

1개월+0.37%
3개월-1.96%
1년+1.16%

차트

이동평균선

전체 보유종목 (10개)

#종목명티커비중
1원화현금원화현금21.77%
2Vanguard Extended Duration Treasury Index FdEDV20.67%
3T 4 3/4 05/15/55T 4 3/4 05/15/559.43%
4iShares 20+ Year Treasury Bond ETFTLT8.22%
5PIMCO 25+ Year Zero Coupon US Treasury Index ETFZROZ7.70%
6SP 0 02/15/55SP 0 02/15/553.72%
7SP 0 08/15/55SP 0 08/15/553.58%
8SP 0 05/15/55SP 0 05/15/553.57%
9T 4 5/8 02/15/55T 4 5/8 02/15/553.42%
10T 4 1/4 02/15/54T 4 1/4 02/15/542.94%