주식을 주된 투자대상자산으로 하며, “S&P Aerospace & Defense Select Industry Index(PR)(원화환산)”의 1배수와 유사하도록 투자신탁 재산을 운용합니다. 'S&P Aerospace & Defense Select Industry Index(PR)(원화환산) 지수'는 S&P Total Market Index의 종목 중 GICS 항공우주 및 방위 섹터로 분류되는 종목으로 구성된 지수입니다.
기초지수
S&P Aerospace & Defense Select Industry Index (PR)
| 구분 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 설정이후 |
|---|---|---|---|---|---|---|
| 펀드(NAV)(%) | 9.70 | 11.10 | 22.54 | 42.22 | 0.00 | 54.34 |
| 비교지수(%) | 9.66 | 11.04 | 22.53 | 42.24 | 0.00 | 53.77 |
| 일자 | 시장가격(원) | 펀드 기준가격(원) | 기초지수 | |||||
|---|---|---|---|---|---|---|---|---|
| 종가 | 전일대비 | 기준가 | 전일대비 | 과표준기준가 | 마감(USD) | 전일대비 | 환율 | |
| 2024.10.21 | 15,350.00 | 20.00 | 15,337.50 | 62.44 | 15,337.50 | 25,197.59 | -0.22 | 1,375.20 |
| 2024.10.20 | 15,330.00 | 0.00 | 15,275.06 | -0.19 | 15,275.06 | 25,197.81 | 0.00 | 1,369.70 |
| 2024.10.19 | 15,330.00 | 0.00 | 15,275.25 | -0.19 | 15,275.25 | 25,197.81 | 0.00 | 1,369.70 |
| 2024.10.18 | 15,330.00 | 15.00 | 15,275.44 | 6.30 | 15,275.44 | 25,197.81 | -0.81 | 1,369.70 |
| 2024.10.17 | 15,315.00 | 320.00 | 15,269.14 | 327.18 | 15,269.14 | 25,198.62 | 431.46 | 1,368.60 |
| 2024.10.16 | 14,995.00 | -50.00 | 14,941.96 | -45.89 | 14,941.96 | 24,767.16 | -98.58 | 1,362.60 |
| 2024.10.15 | 15,045.00 | 105.00 | 14,987.85 | 112.64 | 14,987.85 | 24,865.74 | 85.54 | 1,361.30 |
| 2024.10.14 | 14,940.00 | 380.00 | 14,875.21 | 376.04 | 14,875.21 | 24,780.20 | 516.10 | 1,355.90 |
| 2024.10.13 | 14,560.00 | 0.00 | 14,499.17 | -0.19 | 14,499.17 | 24,264.10 | 0.00 | 1,349.50 |
| 2024.10.12 | 14,560.00 | 0.00 | 14,499.36 | -0.18 | 14,499.36 | 24,264.10 | 0.00 | 1,349.50 |
| 2024.10.11 | 14,560.00 | -155.00 | 14,499.54 | -169.62 | 14,499.54 | 24,264.10 | -274.82 | 1,349.50 |
| 2024.10.10 | 14,715.00 | 130.00 | 14,669.16 | 16.87 | 14,669.16 | 24,538.92 | 26.02 | 1,350.20 |
| 2024.10.09 | 14,585.00 | 0.00 | 14,652.29 | -0.19 | 14,652.29 | 24,512.90 | 0.00 | 0.00 |
| 2024.10.08 | 14,585.00 | -90.00 | 14,652.48 | -31.58 | 14,652.48 | 24,512.90 | -0.24 | -113.87 |
| 2024.10.07 | 14,675.00 | 240.00 | 14,684.06 | 296.07 | 14,684.06 | 24,626.77 | 210.31 | 1,346.70 |
| 2024.10.06 | 14,435.00 | 0.00 | 14,387.99 | -0.18 | 14,387.99 | 24,416.46 | 0.00 | 1,333.70 |
| 2024.10.05 | 14,435.00 | 0.00 | 14,388.17 | -0.19 | 14,388.17 | 24,416.46 | 0.00 | 1,333.70 |
| 2024.10.04 | 14,435.00 | 85.00 | 14,388.36 | 16.95 | 14,388.36 | 24,416.46 | -206.54 | 1,333.70 |
| 2024.10.03 | 14,350.00 | 0.00 | 14,371.41 | -0.19 | 14,371.41 | 24,623.00 | 0.00 | 1,319.30 |
| 2024.10.02 | 14,350.00 | 275.00 | 14,371.60 | 318.38 | 14,371.60 | 24,623.00 | 337.25 | 1,319.30 |
| 2024.10.01 | 14,075.00 | 0.00 | 14,053.22 | -0.18 | 14,053.22 | 24,285.75 | 0.00 | 1,307.80 |
| 2024.09.30 | 14,075.00 | -30.00 | 14,053.40 | 8.61 | 14,053.40 | 24,285.75 | 224.49 | 1,307.80 |
| 2024.09.29 | 14,105.00 | 0.00 | 14,044.79 | -0.18 | 14,044.79 | 24,061.26 | 0.00 | 1,318.60 |
| 2024.09.28 | 14,105.00 | 0.00 | 14,044.97 | -0.18 | 14,044.97 | 24,061.26 | 0.00 | 1,318.60 |
| 2024.09.27 | 14,105.00 | -110.00 | 14,045.15 | -90.42 | 14,045.15 | 24,061.26 | -11.02 | 1,318.60 |
| 2024.09.26 | 14,215.00 | -70.00 | 14,135.57 | -58.55 | 14,135.57 | 24,072.28 | -28.10 | 1,327.20 |
| 2024.09.25 | 14,285.00 | -115.00 | 14,194.12 | -155.12 | 14,194.12 | 24,100.38 | -197.57 | 1,331.00 |
| 2024.09.24 | 14,400.00 | 225.00 | 14,349.24 | 175.38 | 14,349.24 | 24,297.95 | 327.61 | 1,334.90 |
| 2024.09.23 | 14,175.00 | 255.00 | 14,173.86 | 192.54 | 14,173.86 | 23,970.34 | 194.41 | 1,335.90 |
| 2024.09.22 | 13,920.00 | 0.00 | 13,981.32 | -0.18 | 13,981.32 | 23,775.93 | 0.00 | 1,329.10 |
| 2024.09.21 | 13,920.00 | 0.00 | 13,981.50 | -0.18 | 13,981.50 | 23,775.93 | 0.00 | 1,329.10 |
| 번호 | 종목코드 | 종목명 | 수량(주)/액면(원) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|---|
| 1 | XAR US Equit | SPDR S&P AEROSPACE & DEF ETF | 941 | 210,919,360 | 27.50 |
| 2 | CW US Equity | CURTISS-WRIGHT CORP | 57 | 28,358,884 | 3.70 |
| 3 | AXON US Equi | Axon Enterprise Inc | 47 | 28,011,895 | 3.65 |
| 4 | HWM US Equit | Howmet Aerospace Inc | 185 | 26,894,184 | 3.51 |
| 5 | GE US Equity | General Electric Co | 99 | 26,328,800 | 3.43 |
| 6 | LMT US Equit | LOCKHEED MARTIN CORP | 31 | 26,166,330 | 3.41 |
| 7 | LHX US Equit | L3HARRIS TECHNOLOGIES INC | 76 | 26,069,715 | 3.40 |
| 8 | RTX US Equit | RAYTHEON TECHNOLOGIES CORP | 149 | 25,766,979 | 3.36 |
| 9 | NOC US Equit | NORTHROP GRUMMAN CORP | 34 | 24,891,036 | 3.25 |
| 10 | TXT US Equit | Textron Inc | 200 | 24,730,200 | 3.22 |
| 지급 기준일 | 실지급일 | 주당분배금액(원) | 주당과세표준액(원) | 분배율(%) |
|---|