KODEX 미국30년국채액티브(H)

8,980원▲ 80원+0.90%

보유종목 비중 (Top 10)

종목

State Street SPDR Portfolio Long Term Treasury ETF27.7%

Vanguard Long-Term Treasury Index Fund27.6%

iShares 20+ Year Treasury Bond ETF14.4%

Vanguard Extended Duration Treasury Index Fd13.8%

T 1 3/8 08/15/503.3%

T 4 3/4 08/15/553.1%

T 4 5/8 11/15/553.0%

원화현금2.9%

T 4 3/4 05/15/552.2%

T 4 1/2 11/15/542.0%

거래량1.1M

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.8,895.24원

시가총액6,687억원

총보수0.015%

운용사삼성자산운용(ETF)

보유종목10개

1개월+0.44%

3개월-1.56%

1년+1.74%

이동평균선

#	종목명	티커	비중
1	State Street SPDR Portfolio Long Term Treasury ETF	SPTL	27.74%
2	Vanguard Long-Term Treasury Index Fund	VGLT	27.64%
3	iShares 20+ Year Treasury Bond ETF	TLT	14.38%
4	Vanguard Extended Duration Treasury Index Fd	EDV	13.81%
5	T 1 3/8 08/15/50	T 1 3/8 08/15/50	3.27%
6	T 4 3/4 08/15/55	T 4 3/4 08/15/55	3.09%
7	T 4 5/8 11/15/55	T 4 5/8 11/15/55	2.95%
8	원화현금	원화현금	2.91%
9	T 4 3/4 05/15/55	T 4 3/4 05/15/55	2.17%
10	T 4 1/2 11/15/54	T 4 1/2 11/15/54	1.97%