ACE 미국30년국채액티브

10,090원 150+1.51%

보유종목 비중 (Top 10)

10
종목
[USD] 예금32.2%
Vanguard Extended Duration Treasury Index Fd19.1%
PIMCO 25+ Year Zero Coupon US Treasury Index ETF14.0%
T 4 3/4 05/15/5512.9%
T 4 5/8 02/15/555.2%
T 4 1/2 11/15/544.4%
iShares 20+ Year Treasury Bond ETF3.1%
SP 0 02/15/552.9%
T 4 1/4 08/15/542.8%
SP 0 05/15/552.6%

시세 정보

거래량469K
NAV9,934.26원
시가총액3,148억원

ETF 개요

총보수0.05%
운용사한국투자신탁운용
보유종목10개

수익률

1개월-1.41%
3개월-3.31%
1년+1.67%

차트

이동평균선

전체 보유종목 (10개)

#종목명티커비중
1[USD] 예금[USD] 예금32.24%
2Vanguard Extended Duration Treasury Index FdEDV19.10%
3PIMCO 25+ Year Zero Coupon US Treasury Index ETFZROZ13.96%
4T 4 3/4 05/15/55T 4 3/4 05/15/5512.95%
5T 4 5/8 02/15/55T 4 5/8 02/15/555.19%
6T 4 1/2 11/15/54T 4 1/2 11/15/544.42%
7iShares 20+ Year Treasury Bond ETFTLT3.11%
8SP 0 02/15/55SP 0 02/15/552.94%
9T 4 1/4 08/15/54T 4 1/4 08/15/542.83%
10SP 0 05/15/55SP 0 05/15/552.60%