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)(%) | -3.59 | 15.32 | 23.01 | 47.13 | 0.00 | 107.14 |
| 비교지수(%) | -3.85 | 14.99 | 22.50 | 46.21 | 0.00 | 105.23 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2025.08.18 | 20,610.00 | -1.17 | 20,584.10 | -1.30 | 20,584.10 |
| 2025.08.17 | 20,855.00 | 0.07 | 20,855.90 | 0.00 | 20,855.90 |
| 2025.08.16 | 20,855.00 | 0.07 | 20,856.15 | 0.00 | 20,856.15 |
| 2025.08.15 | 20,855.00 | 0.07 | 20,856.39 | 0.00 | 20,856.39 |
| 2025.08.14 | 20,855.00 | 0.07 | 20,856.64 | 0.09 | 20,856.64 |
| 2025.08.13 | 20,840.00 | 1.39 | 20,838.32 | 1.23 | 20,838.32 |
| 2025.08.12 | 20,555.00 | 0.32 | 20,586.02 | 0.33 | 20,586.02 |
| 2025.08.11 | 20,490.00 | -0.73 | 20,518.71 | -0.57 | 20,518.71 |
| 2025.08.10 | 20,640.00 | -0.39 | 20,637.35 | 0.00 | 20,637.35 |
| 2025.08.09 | 20,640.00 | -0.39 | 20,637.59 | 0.00 | 20,637.59 |
| 2025.08.08 | 20,640.00 | -0.39 | 20,637.83 | 0.02 | 20,637.83 |
| 2025.08.07 | 20,720.00 | -1.17 | 20,634.46 | -1.21 | 20,634.46 |
| 2025.08.06 | 20,965.00 | 0.77 | 20,886.69 | 0.65 | 20,886.69 |
| 2025.08.05 | 20,805.00 | 1.41 | 20,751.36 | 1.68 | 20,751.36 |
| 2025.08.04 | 20,515.00 | -1.25 | 20,408.79 | -2.25 | 20,408.79 |
| 2025.08.03 | 20,775.00 | -1.31 | 20,878.10 | 0.00 | 20,878.10 |
| 2025.08.02 | 20,775.00 | -1.31 | 20,878.31 | 0.00 | 20,878.31 |
| 2025.08.01 | 20,775.00 | -1.31 | 20,878.52 | -0.01 | 20,878.52 |
| 2025.07.31 | 21,050.00 | 1.27 | 20,880.20 | 0.73 | 20,880.20 |
| 2025.07.30 | 20,785.00 | -1.59 | 20,727.91 | -1.44 | 20,727.91 |
| 2025.07.29 | 21,120.00 | -0.09 | 21,031.15 | 0.28 | 21,031.15 |
| 2025.07.28 | 21,140.00 | 1.39 | 20,972.41 | 0.86 | 20,972.41 |
| 2025.07.27 | 20,850.00 | -0.31 | 20,793.04 | 0.00 | 20,793.04 |
| 2025.07.26 | 20,850.00 | -0.31 | 20,793.29 | 0.00 | 20,793.29 |
| 2025.07.25 | 20,850.00 | -0.31 | 20,793.53 | -0.02 | 20,793.53 |
| 2025.07.24 | 20,915.00 | 1.73 | 20,798.19 | 1.67 | 20,798.19 |
| 2025.07.23 | 20,560.00 | -1.53 | 20,456.96 | -1.99 | 20,456.96 |
| 2025.07.22 | 20,880.00 | -2.22 | 20,873.04 | -1.73 | 20,873.04 |
| 2025.07.21 | 21,355.00 | -0.44 | 21,240.13 | -0.52 | 21,240.13 |
| 2025.07.20 | 21,450.00 | 2.63 | 21,350.39 | 0.00 | 21,350.39 |
| 2025.07.19 | 21,450.00 | 2.63 | 21,350.64 | 0.00 | 21,350.64 |
| 2025.07.18 | 21,450.00 | 2.63 | 21,350.90 | 2.45 | 21,350.90 |
| 번호 | 종목코드 | 종목명 | 수량(주)/액면(원) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|---|
| 1 | KTOS US Equity | KRATOS DEFENSE & SECURITY | 593 | 56,240,418 | 5.46 |
| 2 | RKLB US Equity | ROCKET LAB CORP | 840 | 51,473,061 | 5.00 |
| 3 | AVAV US Equity | AEROVIRONMENT INC | 127 | 43,213,696 | 4.20 |
| 4 | BWXT US Equity | BWX TECHNOLOGIES INC | 169 | 40,658,337 | 3.95 |
| 5 | NOC US Equity | NORTHROP GRUMMAN CORP | 47 | 38,012,876 | 3.69 |
| 6 | HII US Equity | HUNTINGTON INGALLS INDUSTRIES | 102 | 37,465,635 | 3.64 |
| 7 | GD US Equity | GENERAL DYNAMICS CORP | 83 | 36,190,572 | 3.52 |
| 8 | BA US Equity | Boeing Co | 107 | 34,929,522 | 3.39 |
| 9 | LHX US Equity | L3HARRIS TECHNOLOGIES INC | 93 | 34,885,663 | 3.39 |
| 10 | HXL US Equity | Hexcel Corp | 407 | 34,813,991 | 3.38 |
자산비중 및 구성2025.08.18 기준
주식
99.71%
유동성 / 기타
0.29%
| 지급 기준일 | 실지급일 | 주당분배금액(원) | 주당과세표준액(원) | 분배율(%) |
|---|