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)(%) | -8.17 | 8.02 | 4.20 | 32.52 | 154.09 | 176.74 |
| 비교지수(%) | -8.61 | 7.06 | 3.04 | 33.20 | 153.34 | 176.11 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.08.05 | 27,400.00 | 2.26 | 27,448.32 | 2.82 | 27,448.32 |
| 2026.08.04 | 26,795.00 | 3.66 | 26,696.44 | 3.42 | 26,696.44 |
| 2026.08.03 | 25,850.00 | 1.06 | 25,814.43 | 1.24 | 25,814.43 |
| 2026.08.02 | 25,580.00 | 1.73 | 25,499.38 | 0.00 | 25,499.38 |
| 2026.08.01 | 25,580.00 | 1.73 | 25,499.64 | 0.00 | 25,499.64 |
| 2026.07.31 | 25,580.00 | 1.73 | 25,499.90 | 0.91 | 25,499.90 |
| 2026.07.30 | 25,145.00 | -6.28 | 25,271.09 | -5.73 | 25,271.09 |
| 2026.07.29 | 26,830.00 | -1.22 | 26,806.59 | -1.68 | 26,806.59 |
| 2026.07.28 | 27,160.00 | 0.82 | 27,264.94 | 1.26 | 27,264.94 |
| 2026.07.27 | 26,940.00 | 0.09 | 26,926.65 | -0.28 | 26,926.65 |
| 2026.07.26 | 26,915.00 | 2.11 | 27,002.10 | 0.00 | 27,002.10 |
| 2026.07.25 | 26,915.00 | 2.11 | 27,002.42 | 0.00 | 27,002.42 |
| 2026.07.24 | 26,915.00 | 2.11 | 27,002.73 | 2.24 | 27,002.73 |
| 2026.07.22 | 26,765.00 | 2.27 | 26,711.85 | 2.49 | 26,711.85 |
| 2026.07.21 | 26,170.00 | 0.40 | 26,062.72 | -0.35 | 26,062.72 |
| 2026.07.20 | 26,065.00 | -3.28 | 26,153.82 | -2.94 | 26,153.82 |
| 2026.07.19 | 26,950.00 | -0.37 | 26,946.64 | 0.00 | 26,946.64 |
| 2026.07.18 | 26,950.00 | -0.37 | 26,946.95 | 0.00 | 26,946.95 |
| 2026.07.17 | 26,950.00 | -0.37 | 26,947.26 | 0.00 | 26,947.26 |
| 2026.07.16 | 26,950.00 | -0.37 | 26,947.57 | -0.20 | 26,947.57 |
| 2026.07.15 | 27,050.00 | 0.45 | 27,000.56 | 0.31 | 27,000.56 |
| 2026.07.14 | 26,930.00 | -2.69 | 26,917.42 | -3.19 | 26,917.42 |
| 2026.07.13 | 27,675.00 | -1.09 | 27,803.96 | -0.73 | 27,803.96 |
| 2026.07.12 | 27,980.00 | -0.37 | 28,008.14 | 0.00 | 28,008.14 |
| 2026.07.11 | 27,980.00 | -0.37 | 28,008.47 | 0.00 | 28,008.47 |
| 2026.07.10 | 27,980.00 | -0.37 | 28,008.79 | -0.29 | 28,008.79 |
| 2026.07.09 | 28,085.00 | -1.27 | 28,090.75 | -1.60 | 28,090.75 |
| 2026.07.08 | 28,445.00 | -4.50 | 28,547.88 | -5.21 | 28,547.88 |
| 2026.07.07 | 29,785.00 | -1.21 | 30,116.18 | 0.45 | 30,116.18 |
| 2026.07.06 | 30,150.00 | -0.50 | 29,982.12 | 0.31 | 29,982.12 |
| 2026.07.05 | 30,300.00 | 0.90 | 29,890.49 | 0.00 | 29,890.49 |
| 번호 | 종목코드 | 종목명 | 수량(주)/액면(원) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|---|
| 1 | AXON US Equity | Axon Enterprise Inc | 55 | 47,745,593 | 3.48 |
| 2 | SARO US Equity | STANDARDAERO INC | 998 | 43,603,141 | 3.18 |
| 3 | VSEC US Equity | VSE Corp | 143 | 43,547,849 | 3.17 |
| 4 | HWM US Equity | Howmet Aerospace Inc | 106 | 43,435,227 | 3.16 |
| 5 | RTX US Equity | RAYTHEON TECHNOLOGIES CORP | 139 | 43,244,471 | 3.15 |
| 6 | GE US Equity | GENERAL AEROSPACE | 78 | 41,651,240 | 3.03 |
| 7 | KRMN US Equity | KARMAN HOLDINGS INC | 539 | 41,430,746 | 3.02 |
| 8 | CRS US Equity | Carpenter Technology Corp | 50 | 40,363,864 | 2.94 |
| 9 | HEI US Equity | HEICO Corp | 77 | 40,327,338 | 2.94 |
| 10 | HXL US Equity | Hexcel Corp | 270 | 40,024,136 | 2.92 |
자산비중 및 구성2026.08.05 기준
주식
98.93%
유동성 / 기타
1.07%
| 지급 기준일 | 실지급일 | 주당분배금액(원) | 주당과세표준액(원) | 분배율(%) |
|---|---|---|---|---|
| 2025.10.29 | 2025.11.04 | 45 | 45 | 0.46 |