MEGATREND! 빠르게 변화하고 발전하는 AI 인공지능 산업의 글로벌 리더를 엄선하여 투자하는 액티브ETF입니다.
※ *타임폴리오자산운용준법감시인심의필 제2024-228호(2024.05.10~2025.05.09)
상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
---|---|
상장일 | 2023.05.16 |
순자산 | 2,250.38억 |
비교지수 | Solactive Global Artificial Intelligence Index(원화환산) |
투자위험등급 | 2등급(높은 위험) |
매입방법 |
-설정 청구시: 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2 납입 |
환매방법 |
-환매 청구시: 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+5 환매자산 수령 |
NO | 종목명 | 종목코드 | 수량 | 비중(%) | 평가금액(원) |
---|---|---|---|---|---|
1 | NVIDIA Corp | US67066G1040 | 45.00 | 14.69 | 57,274,807 |
2 | Microsoft Corp | US5949181045 | 37.00 | 5.40 | 21,054,576 |
3 | Meta Platforms Inc | US30303M1027 | 26.00 | 4.32 | 16,839,453 |
4 | Tencent Holdings Ltd | KYG875721634 | 220.00 | 3.71 | 14,476,710 |
5 | Vertiv Holdings Co | US92537N1081 | 96.00 | 3.46 | 13,505,952 |
6 | QUALCOMM Inc | US7475251036 | 50.00 | 3.36 | 13,087,522 |
7 | Alphabet Inc | US02079K1079 | 55.00 | 3.30 | 12,862,773 |
8 | Super Micro Computer Inc | US86800U1043 | 10.00 | 3.28 | 12,809,242 |
9 | PDD Holdings Inc | US7223041028 | 67.00 | 3.27 | 12,733,249 |
10 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 58.00 | 3.11 | 12,136,795 |
11 | Amazon.com Inc | US0231351067 | 48.00 | 3.08 | 12,007,514 |
12 | SK하이닉스 | KR7000660001 | 57.00 | 2.82 | 11,001,000 |
13 | Baidu Inc | US0567521085 | 68.00 | 2.60 | 10,129,195 |
14 | Broadcom Inc | US11135F1012 | 5.00 | 2.48 | 9,658,243 |
15 | Advanced Micro Devices Inc | US0079031078 | 44.00 | 2.42 | 9,449,270 |
16 | ARM Holdings PLC | US0420682058 | 56.00 | 2.20 | 8,561,624 |
17 | Roper Technologies Inc | US7766961061 | 11.00 | 2.02 | 7,862,654 |
18 | ASML Holding NV | USN070592100 | 6.00 | 1.94 | 7,564,979 |
19 | Palantir Technologies Inc | US69608A1088 | 254.00 | 1.90 | 7,403,122 |
20 | Alibaba Group Holding Ltd | US01609W1027 | 67.00 | 1.87 | 7,298,413 |
21 | Constellation Energy Corp | US21037T1097 | 24.00 | 1.85 | 7,208,446 |
22 | ServiceNow Inc | US81762P1021 | 7.00 | 1.84 | 7,160,766 |
23 | Pure Storage Inc | US74624M1027 | 88.00 | 1.81 | 7,053,072 |
24 | Western Digital Corp | US9581021055 | 69.00 | 1.80 | 7,024,410 |
25 | 한미반도체 | KR7042700005 | 47.00 | 1.74 | 6,772,700 |
26 | Vistra Corp | US92840M1027 | 50.00 | 1.67 | 6,517,197 |
27 | Salesforce Inc | US79466L3024 | 16.00 | 1.59 | 6,187,860 |
28 | Snowflake Inc | US8334451098 | 28.00 | 1.59 | 6,190,174 |
29 | Crowdstrike Holdings Inc | US22788C1053 | 13.00 | 1.54 | 5,999,453 |
30 | HD현대일렉트릭 | KR7267260008 | 23.00 | 1.51 | 5,888,000 |
31 | Micron Technology Inc | US5951121038 | 34.00 | 1.50 | 5,844,751 |
32 | Eaton Corp PLC | IE00B8KQN827 | 12.00 | 1.40 | 5,454,674 |
33 | TIMEFOLIO 글로벌우주테크&방산액티브 | KR7478150006 | 503.00 | 1.34 | 5,216,110 |
34 | International Business Machines Corp | US4592001014 | 22.00 | 1.28 | 4,978,813 |
35 | Tesla Inc | US88160R1014 | 21.00 | 1.26 | 4,914,347 |
36 | MercadoLibre Inc | US58733R1023 | 2.00 | 1.19 | 4,622,765 |
37 | Dell Technologies Inc | US24703L2025 | 23.00 | 1.18 | 4,614,264 |
38 | LIG넥스원 | KR7079550000 | 26.00 | 1.08 | 4,212,000 |
39 | 제룡전기 | KR7033100009 | 54.00 | 0.93 | 3,634,200 |
40 | 현금 | KRD010010001 | 2,802,096.00 | 0.72 | 2,802,096 |
41 | 설정현금액 | CASH00000001 | 390,013,191.00 | 0.00 | 390,013,191 |