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)(%) | 0.53 | 7.63 | 13.44 | 41.30 | 0.00 | 43.71 |
| 비교지수(%) | 0.47 | 7.63 | 13.45 | 41.44 | 0.00 | 44.16 |
| 일자 | 시장가격(원) | 펀드 기준가격(원) | 기초지수 | |||||
|---|---|---|---|---|---|---|---|---|
| 종가 | 전일대비 | 기준가 | 전일대비 | 과표준기준가 | 마감(USD) | 전일대비 | 환율 | |
| 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 |
| 2024.09.20 | 13,920.00 | 20.00 | 13,981.68 | 124.88 | 13,981.68 | 23,775.93 | 229.23 | 1,329.10 |
| 2024.09.19 | 13,900.00 | 30.00 | 13,856.80 | 14.96 | 13,856.80 | 23,546.70 | 35.33 | 1,329.00 |
| 2024.09.18 | 13,870.00 | 0.00 | 13,841.84 | -0.18 | 13,841.84 | 23,511.37 | 0.00 | 1,329.50 |
| 2024.09.17 | 13,870.00 | 0.00 | 13,842.02 | -0.17 | 13,842.02 | 23,511.37 | 0.00 | 1,329.50 |
| 2024.09.16 | 13,870.00 | 0.00 | 13,842.19 | -0.18 | 13,842.19 | 23,511.37 | 0.00 | 1,329.50 |
| 2024.09.15 | 13,870.00 | 0.00 | 13,842.37 | -0.18 | 13,842.37 | 23,511.37 | 0.00 | 1,329.50 |
| 2024.09.14 | 13,870.00 | 0.00 | 13,842.55 | -0.18 | 13,842.55 | 23,511.37 | 0.00 | 1,329.50 |
| 2024.09.13 | 13,870.00 | 65.00 | 13,842.73 | 78.32 | 13,842.73 | 23,511.37 | 290.21 | 1,329.50 |
| 2024.09.12 | 13,805.00 | 130.00 | 13,764.41 | 71.55 | 13,764.41 | 23,221.16 | 120.35 | 1,338.70 |
| 2024.09.11 | 13,675.00 | -140.00 | 13,692.86 | -136.36 | 13,692.86 | 23,100.81 | -150.44 | 1,339.00 |
| 2024.09.10 | 13,815.00 | 195.00 | 13,829.22 | 289.84 | 13,829.22 | 23,251.25 | 426.81 | 1,343.70 |
| 2024.09.09 | 13,620.00 | -50.00 | 13,539.38 | -139.07 | 13,539.38 | 22,824.44 | -442.87 | 1,339.80 |
| 2024.09.08 | 13,670.00 | 0.00 | 13,678.45 | -0.17 | 13,678.45 | 23,267.31 | 0.00 | 1,327.60 |
| 2024.09.07 | 13,670.00 | 0.00 | 13,678.62 | -0.18 | 13,678.62 | 23,267.31 | 0.00 | 1,327.60 |
| 2024.09.06 | 13,670.00 | -230.00 | 13,678.80 | -229.08 | 13,678.80 | 23,267.31 | -252.97 | 1,327.60 |
| 2024.09.05 | 13,900.00 | 80.00 | 13,907.88 | 37.19 | 13,907.88 | 23,520.28 | 173.18 | 1,335.90 |
| 2024.09.04 | 13,820.00 | -445.00 | 13,870.69 | -425.54 | 13,870.69 | 23,347.10 | -755.97 | 1,342.20 |
| 2024.09.03 | 14,265.00 | 95.00 | 14,296.23 | 31.79 | 14,296.23 | 24,103.07 | 0.00 | 1,341.40 |
| 번호 | 종목코드 | 종목명 | 수량(주)/액면(원) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|---|
| 1 | XAR US Equit | SPDR S&P AEROSPACE & DEF ETF | 941 | 197,280,615 | 27.45 |
| 2 | CW US Equity | CURTISS-WRIGHT CORP | 57 | 25,157,871 | 3.50 |
| 3 | LMT US Equit | LOCKHEED MARTIN CORP | 31 | 24,858,575 | 3.46 |
| 4 | HWM US Equit | Howmet Aerospace Inc | 185 | 24,671,537 | 3.43 |
| 5 | LHX US Equit | L3HARRIS TECHNOLOGIES INC | 76 | 24,659,165 | 3.43 |
| 6 | AXON US Equi | Axon Enterprise Inc | 47 | 24,491,128 | 3.41 |
| 7 | NOC US Equit | NORTHROP GRUMMAN CORP | 34 | 24,468,144 | 3.41 |
| 8 | GE US Equity | General Electric Co | 99 | 24,431,087 | 3.40 |
| 9 | RTX US Equit | RAYTHEON TECHNOLOGIES CORP | 149 | 24,419,229 | 3.40 |
| 10 | TDG US Equit | TransDigm Group Inc | 13 | 24,249,113 | 3.37 |
| 지급 기준일 | 실지급일 | 주당분배금액(원) | 주당과세표준액(원) | 분배율(%) |
|---|