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)(%) | 6.26 | 7.21 | 20.96 | 26.24 | 0.00 | 33.00 |
| 비교지수(%) | 6.39 | 7.28 | 21.09 | 25.78 | 0.00 | 33.51 |
| 일자 | 시장가격(원) | 펀드 기준가격(원) | 기초지수 | |||||
|---|---|---|---|---|---|---|---|---|
| 종가 | 전일대비 | 기준가 | 전일대비 | 과표준기준가 | 마감(USD) | 전일대비 | 환율 | |
| 2024.05.20 | 13,230.00 | -95.00 | 13,299.70 | 28.34 | 13,299.70 | 22,189.22 | 40.90 | 1,355.90 |
| 2024.05.19 | 13,325.00 | 0.00 | 13,271.36 | -0.16 | 13,271.36 | 22,148.32 | 0.00 | 1,354.90 |
| 2024.05.18 | 13,325.00 | 0.00 | 13,271.52 | -0.17 | 13,271.52 | 22,148.32 | 0.00 | 1,354.90 |
| 2024.05.17 | 13,325.00 | 150.00 | 13,271.69 | 105.05 | 13,271.69 | 22,148.32 | 8.34 | 1,354.90 |
| 2024.05.16 | 13,175.00 | -140.00 | 13,166.64 | -101.00 | 13,166.64 | 22,139.98 | 227.05 | 1,345.00 |
| 2024.05.15 | 13,315.00 | 0.00 | 13,267.64 | -0.17 | 13,267.64 | 21,912.93 | 0.00 | 1,369.10 |
| 2024.05.14 | 13,315.00 | -20.00 | 13,267.81 | -32.07 | 13,267.81 | 21,912.93 | -67.50 | 1,369.10 |
| 2024.05.13 | 13,335.00 | -75.00 | 13,299.88 | -63.04 | 13,299.88 | 21,980.43 | -119.70 | 1,368.20 |
| 2024.05.12 | 13,410.00 | 0.00 | 13,362.92 | -0.17 | 13,362.92 | 22,100.13 | 0.00 | 1,368.10 |
| 2024.05.11 | 13,410.00 | 0.00 | 13,363.09 | -0.17 | 13,363.09 | 22,100.13 | 0.00 | 1,368.10 |
| 2024.05.10 | 13,410.00 | 150.00 | 13,363.26 | 113.42 | 13,363.26 | 22,100.13 | 229.61 | 1,368.10 |
| 2024.05.09 | 13,260.00 | 100.00 | 13,249.84 | 111.87 | 13,249.84 | 21,870.52 | 49.30 | 1,370.10 |
| 2024.05.08 | 13,160.00 | 110.00 | 13,137.97 | -59.65 | 13,137.97 | 21,821.22 | -130.86 | 1,361.50 |
| 2024.05.07 | 13,050.00 | 75.00 | 13,197.62 | 285.23 | 13,197.62 | 21,952.08 | 530.17 | 1,360.10 |
| 2024.05.06 | 12,975.00 | 0.00 | 12,912.39 | -0.16 | 12,912.39 | 21,421.91 | 0.00 | 1,362.80 |
| 2024.05.05 | 12,975.00 | 0.00 | 12,912.55 | -0.16 | 12,912.55 | 21,421.91 | 0.00 | 1,362.80 |
| 2024.05.04 | 12,975.00 | 0.00 | 12,912.71 | -0.17 | 12,912.71 | 21,421.91 | 0.00 | 1,362.80 |
| 2024.05.03 | 12,975.00 | 25.00 | 12,912.88 | 19.77 | 12,912.88 | 21,421.91 | 239.24 | 1,362.80 |
| 2024.05.02 | 12,950.00 | -40.00 | 12,893.11 | -102.45 | 12,893.11 | 21,182.67 | -76.69 | 1,375.90 |
| 2024.05.01 | 12,990.00 | 0.00 | 12,995.56 | -0.17 | 12,995.56 | 21,259.36 | 0.00 | 1,382.00 |
| 2024.04.30 | 12,990.00 | 75.00 | 12,995.73 | 148.01 | 12,995.73 | 21,259.36 | 161.57 | 1,382.00 |
| 2024.04.29 | 12,915.00 | 205.00 | 12,847.72 | 175.93 | 12,847.72 | 21,097.79 | 280.40 | 1,377.00 |
| 2024.04.28 | 12,710.00 | 0.00 | 12,671.79 | -0.16 | 12,671.79 | 20,817.39 | 0.00 | 1,375.30 |
| 2024.04.27 | 12,710.00 | 0.00 | 12,671.95 | -0.16 | 12,671.95 | 20,817.39 | 0.00 | 1,375.30 |
| 2024.04.26 | 12,710.00 | 65.00 | 12,672.11 | -7.15 | 12,672.11 | 20,817.39 | -19.98 | 1,375.30 |
| 2024.04.25 | 12,645.00 | -125.00 | 12,679.26 | -0.84 | 12,679.26 | 20,837.37 | -93.88 | 1,375.00 |
| 2024.04.24 | 12,770.00 | 200.00 | 12,680.10 | 128.63 | 12,680.10 | 20,931.25 | 355.32 | 1,369.20 |
| 2024.04.23 | 12,570.00 | 20.00 | 12,551.47 | 57.02 | 12,551.47 | 20,575.93 | 111.56 | 1,378.30 |
| 2024.04.22 | 12,550.00 | 70.00 | 12,494.45 | -21.69 | 12,494.45 | 20,464.37 | 4.67 | 1,379.20 |
| 2024.04.21 | 12,480.00 | 0.00 | 12,516.14 | -0.16 | 12,516.14 | 20,459.70 | 0.00 | 1,382.20 |
| 2024.04.20 | 12,480.00 | 0.00 | 12,516.30 | -0.15 | 12,516.30 | 20,459.70 | 0.00 | 1,382.20 |
| 번호 | 종목코드 | 종목명 | 수량(주)/액면(원) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|---|
| 1 | CASH00000001 | 설정현금액 | 664,984,994 | 664,984,994 | - |
| 2 | XAR US Equit | SPDR S&P AEROSPACE & DEF ETF | 901 | 175,040,290 | 26.32 |
| 3 | HWM US Equit | Howmet Aerospace Inc | 195 | 21,870,511 | 3.29 |
| 4 | WWD US Equit | WOODWARD INC | 89 | 21,758,534 | 3.27 |
| 5 | RTX US Equit | RAYTHEON TECHNOLOGIES CORP | 148 | 20,849,630 | 3.14 |
| 6 | AVAV US Equi | AEROVIRONMENT INC | 79 | 20,841,157 | 3.13 |
| 7 | CW US Equity | CURTISS-WRIGHT CORP | 55 | 20,558,759 | 3.09 |
| 8 | HEI US Equit | HEICO Corp | 70 | 20,369,872 | 3.06 |
| 9 | GD US Equity | GENERAL DYNAMICS CORP | 48 | 19,623,354 | 2.95 |
| 10 | TDG US Equit | TransDigm Group Inc | 11 | 19,619,656 | 2.95 |
자산비중 및 구성2024.05.10 기준
주식
98.52%
유동성 / 기타
1.48%
| 지급 기준일 | 실지급일 | 분배금액(원) | 주당과세표준액(원) |
|---|