ETFmap/ETF 상세

ACE 글로벌인컴TOP10

구성종목 비중 (전체 10개 중 상위 10개)

전체 종목

Northern Trust High Yield Value-Scored B16.0%

Invesco KBW High Dividend Yield Financia14.3%

Global X Nasdaq 100 Covered Call ETF14.2%

State Street SPDR Portfolio High Yield B13.1%

Global X Russell 2000 Covered Call ETF9.9%

Global X US Preferred ETF9.7%

Pacer Metaurus US Large Cap Target Divid7.5%

State Street SPDR Portfolio Corporate Bo7.1%

Invesco High Yield Equity Dividend Achie4.1%

iShares iBonds Dec 2032 Term Corporate E4.1%

거래량224K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.10,101.94원

시가총액794억원

총보수0.24%(실부담 0.4852%)

배당수익률8.48%(지급 1·2·3·4·5·6·7·8·9월)

운용사한국투신운용(ETF)

구성종목비중 합계: 100.01% (현금 제외 10개 기준)10개

이동평균선

#	종목명	티커	비중	등락률
1	Northern Trust High Yield Value-Scored B	HYGV	16.03%	-
2	Invesco KBW High Dividend Yield Financia	KBWD	14.30%	-
3	Global X Nasdaq 100 Covered Call ETF	QYLD	14.15%	-
4	State Street SPDR Portfolio High Yield B	SPHY	13.09%	-
5	Global X Russell 2000 Covered Call ETF	RYLD	9.94%	-
6	Global X US Preferred ETF	PFFD	9.73%	-
7	Pacer Metaurus US Large Cap Target Divid	-	7.49%	-
8	State Street SPDR Portfolio Corporate Bo	SPBO	7.14%	-
9	Invesco High Yield Equity Dividend Achie	-	4.08%	-
10	iShares iBonds Dec 2032 Term Corporate E	IBDX	4.06%	-