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)(%) | 2.40 | 8.81 | 15.58 | 29.82 | 0.00 | 37.96 |
| 비교지수(%) | 2.39 | 8.82 | 15.60 | 29.18 | 0.00 | 38.36 |
| 일자 | 시장가격(원) | 펀드 기준가격(원) | 기초지수 | |||||
|---|---|---|---|---|---|---|---|---|
| 종가 | 전일대비 | 기준가 | 전일대비 | 과표준기준가 | 마감(USD) | 전일대비 | 환율 | |
| 2024.07.25 | 13,840.00 | -245.00 | 13,796.13 | -279.86 | 13,796.13 | 22,504.31 | -490.59 | 1,385.40 |
| 2024.07.24 | 14,085.00 | 185.00 | 14,075.99 | 215.10 | 14,075.99 | 22,994.90 | 382.34 | 1,383.80 |
| 2024.07.23 | 13,900.00 | 320.00 | 13,860.89 | 187.41 | 13,860.89 | 22,612.56 | 345.26 | 1,386.20 |
| 2024.07.22 | 13,580.00 | -265.00 | 13,673.48 | -131.10 | 13,673.48 | 22,267.30 | -236.03 | 1,388.20 |
| 2024.07.21 | 13,845.00 | 0.00 | 13,804.58 | -0.17 | 13,804.58 | 22,503.33 | 0.00 | 1,386.70 |
| 2024.07.20 | 13,845.00 | 0.00 | 13,804.75 | -0.18 | 13,804.75 | 22,503.33 | 0.00 | 1,386.70 |
| 2024.07.19 | 13,845.00 | -165.00 | 13,804.93 | -128.17 | 13,804.93 | 22,503.33 | -291.60 | 1,386.70 |
| 2024.07.18 | 14,010.00 | -130.00 | 13,933.10 | -177.27 | 13,933.10 | 22,794.93 | -295.42 | 1,381.70 |
| 2024.07.17 | 14,140.00 | 335.00 | 14,110.37 | 353.85 | 14,110.37 | 23,090.35 | 643.81 | 1,381.50 |
| 2024.07.16 | 13,805.00 | 135.00 | 13,756.52 | 145.66 | 13,756.52 | 22,446.54 | 191.49 | 1,384.90 |
| 2024.07.15 | 13,670.00 | 230.00 | 13,610.86 | 79.78 | 13,610.86 | 22,255.05 | 89.65 | 1,382.80 |
| 2024.07.14 | 13,440.00 | 0.00 | 13,531.08 | -0.17 | 13,531.08 | 22,165.40 | 0.00 | 1,379.60 |
| 2024.07.13 | 13,440.00 | 0.00 | 13,531.25 | -0.18 | 13,531.25 | 22,165.40 | 0.00 | 1,379.60 |
| 2024.07.12 | 13,440.00 | 45.00 | 13,531.43 | 121.88 | 13,531.43 | 22,165.40 | 193.71 | 1,379.60 |
| 2024.07.11 | 13,395.00 | 95.00 | 13,409.55 | 58.28 | 13,409.55 | 21,971.69 | 184.70 | 1,378.80 |
| 2024.07.10 | 13,300.00 | -15.00 | 13,351.27 | -43.84 | 13,351.27 | 21,786.99 | -118.66 | 1,384.70 |
| 2024.07.09 | 13,315.00 | -10.00 | 13,395.11 | 58.33 | 13,395.11 | 21,905.65 | 120.69 | 1,381.60 |
| 2024.07.08 | 13,325.00 | -5.00 | 13,336.78 | 4.04 | 13,336.78 | 21,784.96 | -53.24 | 1,383.30 |
| 2024.07.07 | 13,330.00 | 0.00 | 13,332.74 | -0.17 | 13,332.74 | 21,838.20 | 0.00 | 1,380.30 |
| 2024.07.06 | 13,330.00 | 0.00 | 13,332.91 | -0.17 | 13,332.91 | 21,838.20 | 0.00 | 1,380.30 |
| 2024.07.05 | 13,330.00 | -65.00 | 13,333.08 | -1.13 | 13,333.08 | 21,838.20 | 0.00 | 1,380.30 |
| 2024.07.04 | 13,395.00 | -15.00 | 13,334.21 | -18.14 | 13,334.21 | 21,838.20 | 133.96 | 1,380.40 |
| 2024.07.03 | 13,410.00 | 155.00 | 13,352.35 | 125.05 | 13,352.35 | 21,704.24 | 167.41 | 1,390.60 |
| 2024.07.02 | 13,255.00 | 25.00 | 13,227.30 | -2.50 | 13,227.30 | 21,536.83 | -148.49 | 1,388.20 |
| 2024.07.01 | 13,230.00 | -90.00 | 13,229.80 | -26.40 | 13,229.80 | 21,685.32 | -82.47 | 1,379.30 |
| 2024.06.30 | 13,320.00 | 0.00 | 13,256.20 | -0.17 | 13,256.20 | 21,767.79 | 0.00 | 1,376.70 |
| 2024.06.29 | 13,320.00 | 0.00 | 13,256.37 | -0.17 | 13,256.37 | 21,767.79 | 0.00 | 1,376.70 |
| 2024.06.28 | 13,320.00 | -85.00 | 13,256.54 | -105.74 | 13,256.54 | 21,767.79 | -27.29 | 1,376.70 |
| 2024.06.27 | 13,405.00 | -15.00 | 13,362.28 | -2.59 | 13,362.28 | 21,795.08 | 31.95 | 1,385.80 |
| 2024.06.26 | 13,420.00 | -100.00 | 13,364.87 | -107.78 | 13,364.87 | 21,763.13 | -182.96 | 1,388.70 |
| 2024.06.25 | 13,520.00 | -60.00 | 13,472.65 | -41.68 | 13,472.65 | 21,946.09 | -60.63 | 1,387.50 |
| 번호 | 종목코드 | 종목명 | 수량(주)/액면(원) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|---|
| 1 | CASH00000001 | 설정현금액 | 689,806,564 | 689,806,564 | - |
| 2 | XAR US Equit | SPDR S&P AEROSPACE & DEF ETF | 941 | 189,578,440 | 27.48 |
| 3 | SPR US Equit | Spirit Aerosystems Holdings A | 544 | 26,553,579 | 3.85 |
| 4 | LMT US Equit | LOCKHEED MARTIN CORP | 35 | 25,052,908 | 3.63 |
| 5 | HII US Equit | HUNTINGTON INGALLS INDUSTRIES | 68 | 24,809,396 | 3.60 |
| 6 | BWXT US Equi | BWX TECHNOLOGIES INC | 178 | 24,720,479 | 3.58 |
| 7 | LHX US Equit | L3HARRIS TECHNOLOGIES INC | 74 | 24,312,523 | 3.52 |
| 8 | AXON US Equi | Axon Enterprise Inc | 55 | 23,684,529 | 3.43 |
| 9 | TXT US Equit | Textron Inc | 187 | 23,397,311 | 3.39 |
| 10 | NOC US Equit | NORTHROP GRUMMAN CORP | 38 | 23,275,495 | 3.37 |
| 지급 기준일 | 실지급일 | 주당분배금액(원) | 주당과세표준액(원) | 분배율(%) |
|---|