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상품소개

TIMEFOLIO ETF

헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.

TIMEFOLIO 미국나스닥100액티브 ETF (426030)

미국에 상장된 기업 중 메가트렌드 산업을 주도하는 기업에 투자하는 액티브 ETF 입니다.

*타임폴리오자산운용준법감시인심의필 제2023-173호(2023.05.11~2024.05.10)

상품유형	주식형, 추가형, 개방형, 액티브 ETF
상장일	2022.05.11
순자산	547.88억
비교지수	NASDAQ100 Index(KRW)(T-1)
투자위험등급	2등급(높은 위험)
매입방법	- 개인투자자 : 장내 매수, 법인투자자 : 장내 매수, 설정 청구 - 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입
환매방법	- 개인투자자 : 장내 매도, 법인투자자 : 장내 매도, 환매 청구 - 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+5일 환매자산 수령

상품정보 다운로드

기본정보
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기본정보


ETF명	TIMEFOLIO 미국나스닥100액티브 ETF (426030)	상장일	2022.05.11
순자산	547.88억	기준가	18,141.75
실시간 기준가 (자사 자체 산출*)	0	AP(지정참가회사)	키움증권, 미래에셋증권, NH투자증권, 메리츠증권, 한국투자증권, 신한투자증권
수탁사	한국씨티은행	LP(유동성공급자)	키움증권, 미래에셋증권, NH투자증권, 메리츠증권, 한국투자증권, 신한투자증권
비교지수	NASDAQ100 Index(KRW)(T-1) 상세보기	일반사무관리	한국펀드파트너스
보수율	총 0.80% (운용 0.69%, AP/LP 0.04%, 수탁 0.04%,사무수탁 0.03%)	투자위험등급	2등급(높은 위험)
과세	- ETF 매도/환매 또는 현금분배금 수령시 배당소득세 과세(보유기간 과세) : ETF 보유기간 동안의 과표기준가의 증분과 매매차익 중 적은 값을 기준으로 배당소득세 과세 (배당으로 인한 과표기준가 증분 발생시를 제외하고는 세금 없음)
이익배분	- 지급기준일 : 1,4,7,10월 마지막 영업일 및 회계기간 종료일 - 분배금의 크기 및 분배의 여부는 집합투자업자의 법령규정에 의거한 결정에 따름 - 지급시기 : 지급기준일 현재 ETF 보유자를 대상으로 지급기준일 익영업일로부터 제 7영업일 이내

* 실시간 기준가는 타임폴리오자산운용이 모니터링의 목적으로 자체적으로 산출한 값입니다. 해당 ETF의 공식적인 실시간 기준가는 주식회사 코스콤이 산출하는 값이며, 당사 홈페이지에서는 확인 할 수 없습니다.

기간별 수익추이

기준일자 2024-04-24

표로 보기

수익률 데이터 Th
일자	기준가격		시장가격
일자	종가(원)	증감(%)	종가(원)	증감(%)
20240424	18,141.75	2.22	18,420.00	3.92
20240423	17,747.17	1.96	17,725.00	1.14
20240422	17,405.75	-5.24	17,525.00	-3.84
20240421	18,367.51	-0.00	18,225.00	0.00
20240420	18,367.95	-0.00	18,225.00	0.00
20240419	18,368.39	-0.34	18,225.00	-1.83
20240418	18,431.40	-2.74	18,565.00	-1.77
20240417	18,950.22	0.18	18,900.00	-0.05
20240416	18,915.48	-1.90	18,910.00	-2.50
20240415	19,281.05	-2.26	19,395.00	-1.52
20240414	19,727.32	-0.00	19,695.00	0.00
20240413	19,727.68	-0.00	19,695.00	0.00
20240412	19,728.05	3.06	19,695.00	2.77
20240411	19,141.55	-0.18	19,165.00	0.60
20240410	19,175.95	-0.00	19,050.00	0.00
20240409	19,176.33	1.13	19,050.00	-0.16
20240408	18,962.21	1.56	19,080.00	1.84
20240407	18,670.38	-0.00	18,735.00	0.00
20240406	18,670.76	-0.00	18,735.00	0.00
20240405	18,671.15	-1.78	18,735.00	-1.94
20240404	19,008.61	0.83	19,105.00	1.57
20240403	18,852.71	-1.32	18,810.00	-1.44
20240402	19,105.77	0.22	19,085.00	-0.55
20240401	19,063.44	0.14	19,190.00	0.50
20240331	19,036.12	-0.00	19,095.00	0.00
20240330	19,036.53	-0.00	19,095.00	0.00
20240329	19,036.95	-0.02	19,095.00	0.16
20240328	19,040.33	-0.85	19,065.00	-1.17
20240327	19,203.06	-0.23	19,290.00	-0.03
20240326	19,247.33	0.87	19,295.00	1.23
20240325	19,082.11	0.40	19,060.00	-0.08
20240324	19,006.56	-0.00	19,075.00	0.00
20240323	19,006.97	-0.00	19,075.00	0.00
20240322	19,007.37	2.17	19,075.00	1.60
20240321	18,603.43	0.72	18,775.00	1.87
20240320	18,471.01	-0.69	18,430.00	-0.59
20240319	18,598.81	1.04	18,540.00	0.05
20240318	18,407.53	-0.79	18,530.00	0.11
20240317	18,554.41	-0.00	18,510.00	0.00
20240316	18,554.85	-0.00	18,510.00	0.00
20240315	18,555.28	-0.56	18,510.00	-1.36
20240314	18,659.74	-0.70	18,765.00	-0.35
20240313	18,791.27	2.95	18,830.00	2.28
20240312	18,251.94	-1.61	18,410.00	-0.43
20240311	18,550.35	-2.97	18,490.00	-3.02
20240310	19,117.60	-0.00	19,065.00	0.00
20240309	19,118.07	-0.00	19,065.00	0.00
20240308	19,118.55	1.55	19,065.00	1.82
20240307	18,827.11	2.04	18,725.00	1.05
20240306	18,450.78	-1.80	18,530.00	-0.91
20240305	18,789.69	1.87	18,700.00	1.22
20240304	18,445.10	3.83	18,475.00	4.06
20240303	17,764.42	-0.00	17,755.00	0.00
20240302	17,764.79	-0.00	17,755.00	0.00
20240301	17,765.15	-0.00	17,755.00	0.00
20240229	17,765.52	-0.82	17,755.00	-0.75
20240228	17,912.46	0.23	17,890.00	0.31
20240227	17,871.98	1.22	17,835.00	1.22
20240226	17,656.00	-0.93	17,620.00	-1.01
20240225	17,821.23	-0.00	17,800.00	0.00
20240224	17,821.60	-0.00	17,800.00	0.00
20240223	17,821.96	6.54	17,800.00	3.46
20240222	16,727.32	-2.02	17,205.00	1.12
20240221	17,072.60	-2.18	17,015.00	-2.35
20240220	17,452.83	0.17	17,425.00	-0.20
20240219	17,422.74	-0.94	17,460.00	-0.91
20240218	17,587.33	-0.00	17,620.00	0.00
20240217	17,587.77	-0.00	17,620.00	0.00
20240216	17,588.20	0.40	17,620.00	0.54
20240215	17,518.38	2.63	17,525.00	2.61
20240214	17,069.27	-0.68	17,080.00	-0.61
20240213	17,186.48	2.36	17,185.00	2.17
20240212	16,790.72	-0.00	16,820.00	0.00
20240211	16,791.02	-0.00	16,820.00	0.00
20240210	16,791.33	-0.00	16,820.00	0.00
20240209	16,791.64	-0.00	16,820.00	0.00
20240208	16,791.95	2.08	16,820.00	2.34
20240207	16,450.50	0.40	16,435.00	0.09
20240206	16,385.22	0.53	16,420.00	1.02
20240205	16,298.67	3.11	16,255.00	1.28
20240204	15,807.72	-0.00	16,050.00	0.00
20240203	15,808.07	-0.00	16,050.00	0.00
20240202	15,808.43	0.73	16,050.00	1.94
20240201	15,693.53	-1.71	15,745.00	-0.63
20240131	15,966.51	-0.23	15,845.00	-1.03
20240130	16,002.54	0.88	16,010.00	0.72
20240129	15,863.21	-0.70	15,895.00	0.38
20240128	15,974.99	-0.00	15,835.00	0.00
20240127	15,975.38	-0.00	15,835.00	0.00
20240126	15,975.76	-0.02	15,835.00	-0.97
20240125	15,978.17	0.96	15,990.00	0.47
20240124	15,825.80	0.49	15,915.00	0.89
20240123	15,748.19	-0.49	15,775.00	-0.88
20240122	15,826.09	2.38	15,915.00	2.64
20240121	15,458.77	-0.00	15,505.00	0.00
20240120	15,459.13	-0.00	15,505.00	0.00
20240119	15,459.49	1.17	15,505.00	1.44
20240118	15,281.27	-0.82	15,285.00	0.10
20240117	15,407.98	1.30	15,270.00	1.03
20240116	15,210.28	0.83	15,115.00	-0.10
20240115	15,085.82	0.04	15,130.00	0.36
20240114	15,080.05	-0.00	15,075.00	0.00
20240113	15,080.40	-0.00	15,075.00	0.00
20240112	15,080.75	0.01	15,075.00	-0.43
20240111	15,078.92	0.24	15,140.00	0.73
20240110	15,042.37	0.47	15,030.00	0.54
20240109	14,971.95	2.54	14,950.00	2.68
20240108	14,601.46	0.21	14,560.00	0.00
20240107	14,570.33	-0.00	14,560.00	0.00
20240106	14,570.65	-0.00	14,560.00	0.00
20240105	14,570.98	0.33	14,560.00	0.41
20240104	14,522.86	-0.61	14,500.00	-0.72
20240103	14,611.37	-1.84	14,605.00	-1.91
20240102	14,884.75	-0.05	14,890.00	-0.20
20240101	14,892.31	-0.00	14,920.00	0.00
20231231	14,892.63	-0.00	14,920.00	0.00
20231230	14,892.98	-0.00	14,920.00	0.00
20231229	14,893.32	-0.00	14,920.00	0.00
20231228	14,893.67	0.58	14,920.00	0.64
20231227	14,807.08	0.42	14,825.00	0.34
20231226	14,745.65	-0.16	14,775.00	0.44
20231225	14,769.27	-0.00	14,710.00	0.00
20231224	14,769.57	-0.00	14,710.00	0.00
20231223	14,769.86	-0.00	14,710.00	0.00
20231222	14,770.16	1.47	14,710.00	0.48
20231221	14,556.33	-1.07	14,640.00	-0.48
20231220	14,714.41	0.14	14,710.00	0.17
20231219	14,694.01	1.75	14,685.00	1.45
20231218	14,441.73	0.15	14,475.00	0.21
20231217	14,420.25	-0.00	14,445.00	0.00
20231216	14,420.59	-0.00	14,445.00	0.00
20231215	14,420.93	-0.22	14,445.00	-0.62
20231214	14,452.54	0.02	14,535.00	0.45
20231213	14,449.44	1.27	14,470.00	1.19
20231212	14,268.48	-0.97	14,300.00	-0.59
20231211	14,407.54	2.38	14,385.00	2.49
20231210	14,072.54	-0.00	14,035.00	0.00
20231209	14,072.86	-0.00	14,035.00	0.00
20231208	14,073.19	0.22	14,035.00	0.04
20231207	14,042.22	-0.60	14,030.00	-0.99
20231206	14,127.62	0.61	14,170.00	1.32
20231205	14,042.40	-0.08	13,985.00	-0.04
20231204	14,053.01	0.65	13,990.00	0.39
20231203	13,962.01	-0.00	13,935.00	0.00
20231202	13,962.36	-0.00	13,935.00	0.00
20231201	13,962.71	0.16	13,935.00	-0.29
20231130	13,940.91	-0.05	13,975.00	0.11
20231129	13,948.22	0.52	13,960.00	0.65
20231128	13,876.48	-0.78	13,870.00	-0.43
20231127	13,986.03	-0.11	13,930.00	-0.50
20231126	14,000.82	-0.00	14,000.00	0.00
20231125	14,001.18	-0.00	14,000.00	0.00
20231124	14,001.53	0.64	14,000.00	0.61
20231123	13,912.41	0.16	13,915.00	0.40
20231122	13,889.91	-0.41	13,860.00	-0.61
20231121	13,947.18	1.86	13,945.00	2.24
20231120	13,692.32	-0.05	13,640.00	-0.29
20231119	13,699.37	-0.00	13,680.00	0.00
20231118	13,699.72	-0.00	13,680.00	0.00
20231117	13,700.07	0.30	13,680.00	0.37
20231116	13,659.21	-0.15	13,630.00	-0.62
20231115	13,679.39	-0.77	13,715.00	-0.72
20231114	13,785.67	0.18	13,815.00	1.13
20231113	13,761.53	3.19	13,660.00	2.48
20231112	13,335.47	-0.00	13,330.00	0.00
20231111	13,335.84	-0.00	13,330.00	0.00
20231110	13,336.21	0.28	13,330.00	0.30
20231109	13,298.99	0.29	13,290.00	0.42
20231108	13,260.84	1.41	13,235.00	1.46
20231107	13,076.08	1.67	13,045.00	1.36
20231106	12,861.23	-0.54	12,870.00	-0.12
20231105	12,931.40	-0.00	12,885.00	0.00
20231104	12,931.74	-0.00	12,885.00	0.00
20231103	12,932.07	1.57	12,885.00	0.86
20231102	12,731.82	1.03	12,775.00	1.47
20231101	12,602.33	0.69	12,590.00	1.17
20231031	12,515.76	1.34	12,445.00	0.12
20231030	12,350.65	0.16	12,430.00	-0.04
20231029	12,330.33	-0.00	12,435.00	0.00
20231028	12,330.68	-0.00	12,435.00	0.00
20231027	12,331.03	-2.83	12,435.00	-0.88
20231026	12,690.35	-2.00	12,545.00	-3.13
20231025	12,949.18	1.79	12,950.00	1.29
20231024	12,721.53	0.08	12,785.00	0.27
20231023	12,710.82	-1.77	12,750.00	-0.89
20231022	12,940.09	-0.00	12,865.00	0.00
20231021	12,940.44	-0.00	12,865.00	0.00
20231020	12,940.79	-1.14	12,865.00	-1.57
20231019	13,090.14	-1.40	13,070.00	-1.40
20231018	13,276.07	-1.01	13,255.00	-0.97
20231017	13,411.79	1.08	13,385.00	0.49
20231016	13,268.81	-1.49	13,320.00	-0.93
20231015	13,470.01	-0.00	13,445.00	0.00
20231014	13,470.37	-0.00	13,445.00	0.00
20231013	13,470.74	0.59	13,445.00	-0.04
20231012	13,391.50	1.34	13,450.00	1.62
20231011	13,214.60	0.03	13,235.00	0.04
20231010	13,210.62	2.31	13,230.00	2.52
20231009	12,911.88	-0.00	12,905.00	0.00
20231008	12,912.23	-0.00	12,905.00	0.00
20231007	12,912.59	-0.00	12,905.00	0.00
20231006	12,912.94	-0.39	12,905.00	-0.23
20231005	12,963.41	1.12	12,935.00	0.98
20231004	12,820.12	1.77	12,810.00	1.30
20231003	12,596.83	-0.00	12,645.00	0.00
20231002	12,597.16	-0.00	12,645.00	0.00
20231001	12,597.48	-0.00	12,645.00	0.00
20230930	12,597.81	-0.00	12,645.00	0.00
20230929	12,598.15	-0.00	12,645.00	0.00
20230928	12,598.49	-0.00	12,645.00	0.00
20230927	12,598.84	-1.23	12,645.00	-0.16
20230926	12,755.39	1.50	12,665.00	0.44
20230925	12,567.44	-0.31	12,610.00	-0.24
20230924	12,606.01	-0.00	12,640.00	0.00
20230923	12,606.35	-0.00	12,640.00	0.00
20230922	12,606.70	-2.57	12,640.00	-1.94
20230921	12,939.01	-1.12	12,890.00	-1.60
20230920	13,085.19	-0.19	13,100.00	0.19
20230919	13,109.71	0.05	13,075.00	-0.19
20230918	13,103.76	-2.01	13,100.00	-2.38
20230917	13,372.03	-0.00	13,420.00	0.00
20230916	13,372.31	-0.00	13,420.00	0.00
20230915	13,372.59	0.60	13,420.00	0.49
20230914	13,292.52	0.26	13,355.00	0.87
20230913	13,258.48	-1.50	13,240.00	-1.60
20230912	13,459.86	1.29	13,455.00	0.79
20230911	13,288.23	-0.31	13,350.00	-0.19
20230910	13,330.16	-0.00	13,375.00	0.00
20230909	13,330.59	-0.00	13,375.00	0.00
20230908	13,331.01	-0.98	13,375.00	-0.19
20230907	13,462.65	-0.89	13,400.00	-1.11
20230906	13,584.02	0.59	13,550.00	0.63
20230905	13,504.06	0.81	13,465.00	0.37
20230904	13,395.78	-0.32	13,415.00	-0.07
20230903	13,438.80	-0.00	13,425.00	0.00
20230902	13,439.23	-0.00	13,425.00	0.00
20230901	13,439.66	-0.11	13,425.00	-0.30
20230831	13,454.16	0.57	13,465.00	0.82
20230830	13,377.28	3.20	13,355.00	2.73
20230829	12,962.76	0.74	13,000.00	0.74
20230828	12,866.98	0.45	12,905.00	0.98
20230827	12,808.98	-0.00	12,780.00	0.00
20230826	12,809.40	-0.00	12,780.00	0.00
20230825	12,809.81	-2.13	12,780.00	-4.56
20230824	13,088.61	0.77	13,390.00	2.57
20230823	12,988.43	-0.32	13,055.00	0.19
20230822	13,030.21	2.38	13,030.00	2.44
20230821	12,727.22	0.24	12,720.00	0.12
20230820	12,696.31	-0.00	12,705.00	0.00
20230819	12,696.72	-0.00	12,705.00	0.00
20230818	12,697.13	-1.62	12,705.00	-1.59
20230817	12,905.58	-0.87	12,910.00	-0.92
20230816	13,018.40	1.38	13,030.00	1.64
20230815	12,840.66	-0.00	12,820.00	0.00
20230814	12,841.07	-0.48	12,820.00	-0.77
20230813	12,903.50	-0.00	12,920.00	0.00
20230812	12,903.91	-0.00	12,920.00	0.00
20230811	12,904.33	0.79	12,920.00	0.39
20230810	12,803.46	-2.45	12,870.00	-2.20
20230809	13,125.28	-1.10	13,160.00	-0.34
20230808	13,271.85	1.17	13,205.00	0.27
20230807	13,118.56	-0.81	13,170.00	-0.98
20230806	13,225.64	-0.00	13,300.00	0.00
20230805	13,226.06	-0.00	13,300.00	0.00
20230804	13,226.48	0.89	13,300.00	1.64
20230803	13,109.20	-3.17	13,085.00	-2.61
20230802	13,539.05	0.98	13,435.00	0.26
20230801	13,408.10	1.29	13,400.00	1.09
20230731	13,237.28	2.30	13,255.00	1.96
20230730	12,940.10	-0.00	13,000.00	0.00
20230729	12,940.51	-0.00	13,000.00	0.00
20230728	12,940.93	-0.60	13,000.00	-0.76
20230727	13,019.15	-0.20	13,100.00	0.61
20230726	13,044.89	0.77	13,020.00	0.54
20230725	12,945.23	0.11	12,950.00	0.23
20230724	12,931.06	-0.96	12,920.00	-1.00
20230723	13,057.01	-0.00	13,050.00	0.00
20230722	13,057.42	-0.00	13,050.00	0.00
20230721	13,057.84	-2.27	13,050.00	-1.62
20230720	13,361.01	0.20	13,265.00	-0.41
20230719	13,334.33	1.72	13,320.00	1.72
20230718	13,109.16	0.86	13,095.00	0.89
20230717	12,996.95	-0.32	12,980.00	-0.23
20230716	13,039.30	-0.00	13,010.00	0.00
20230715	13,039.72	-0.00	13,010.00	0.00
20230714	13,040.13	1.29	13,010.00	0.77
20230713	12,874.39	0.23	12,910.00	0.43
20230712	12,845.00	0.13	12,855.00	0.12
20230711	12,828.80	-0.81	12,840.00	0.12
20230710	12,933.67	-0.09	12,825.00	-0.70
20230709	12,945.55	-0.00	12,915.00	0.00
20230708	12,945.97	-0.00	12,915.00	0.00
20230707	12,946.38	-0.55	12,915.00	-0.19
20230706	13,017.56	0.14	12,940.00	0.00
20230705	12,999.03	-0.22	12,940.00	-0.50
20230704	13,027.10	0.19	13,005.00	0.08
20230703	13,001.78	0.97	12,995.00	0.78
20230702	12,876.71	-0.00	12,895.00	0.00
20230701	12,877.10	-0.00	12,895.00	0.00
20230630	12,877.49	-0.05	12,895.00	0.16
20230629	12,883.77	0.89	12,875.00	1.30
20230628	12,769.74	2.57	12,710.00	1.76
20230627	12,450.21	-2.33	12,490.00	-2.00
20230626	12,747.75	-1.02	12,745.00	-0.35
20230625	12,879.41	-0.00	12,790.00	0.00
20230624	12,879.82	-0.00	12,790.00	0.00
20230623	12,880.23	1.30	12,790.00	1.03
20230622	12,715.45	-1.80	12,660.00	-1.90
20230621	12,948.18	0.97	12,905.00	1.02
20230620	12,823.21	-0.13	12,775.00	-0.51
20230619	12,840.41	0.02	12,840.00	0.12
20230618	12,837.41	-0.00	12,825.00	0.00
20230617	12,837.82	-0.00	12,825.00	0.00
20230616	12,838.23	0.31	12,825.00	0.43
20230615	12,799.03	1.41	12,770.00	1.35
20230614	12,620.62	1.80	12,600.00	1.12
20230613	12,397.20	0.75	12,460.00	1.18
20230612	12,304.83	0.30	12,315.00	0.70
20230611	12,268.51	-0.00	12,230.00	0.00
20230610	12,268.91	-0.00	12,230.00	0.00
20230609	12,269.31	0.65	12,230.00	0.87
20230608	12,190.58	-1.90	12,125.00	-2.14
20230607	12,427.17	-0.28	12,390.00	-0.08
20230606	12,461.86	-0.00	12,400.00	0.00
20230605	12,462.26	0.40	12,400.00	-0.12
20230604	12,413.13	-0.00	12,415.00	0.00
20230603	12,413.53	-0.00	12,415.00	0.00
20230602	12,413.93	0.66	12,415.00	0.69
20230601	12,333.14	-1.90	12,330.00	-1.24
20230531	12,571.66	1.13	12,485.00	-0.04
20230530	12,431.40	2.89	12,490.00	3.61
20230529	12,082.71	-0.00	12,055.00	0.00
20230528	12,083.11	-0.00	12,055.00	0.00
20230527	12,083.50	-0.00	12,055.00	0.00
20230526	12,083.89	5.15	12,055.00	1.73
20230525	11,492.27	0.19	11,850.00	3.40
20230524	11,470.64	-0.82	11,460.00	-0.78
20230523	11,565.37	0.06	11,550.00	0.00
20230522	11,558.21	-1.01	11,550.00	-1.20
20230521	11,676.56	-0.00	11,690.00	0.00
20230520	11,676.95	-0.00	11,690.00	0.00
20230519	11,677.33	2.05	11,690.00	2.32
20230518	11,443.20	1.24	11,425.00	0.93
20230517	11,302.96	0.15	11,320.00	1.03
20230516	11,285.61	0.78	11,205.00	0.31
20230515	11,197.81	-0.30	11,170.00	-0.62
20230514	11,231.04	-0.00	11,240.00	0.00
20230513	11,231.41	-0.00	11,240.00	0.00
20230512	11,231.79	0.61	11,240.00	0.99
20230511	11,163.53	1.36	11,130.00	1.09
20230510	11,013.84	-0.07	11,010.00	-0.59
20230509	11,022.01	1.00	11,075.00	1.93
20230508	10,913.39	1.89	10,865.00	1.45
20230507	10,711.06	-0.00	10,710.00	0.00
20230506	10,711.42	-0.00	10,710.00	0.00
20230505	10,711.78	-0.00	10,710.00	0.00
20230504	10,712.15	-2.14	10,710.00	-1.70
20230503	10,946.31	-1.61	10,895.00	-1.49
20230502	11,124.88	2.10	11,060.00	1.70
20230501	10,896.16	-0.00	10,875.00	0.00
20230430	10,896.51	-0.00	10,875.00	0.00
20230429	10,896.88	-0.00	10,875.00	0.00
20230428	10,897.24	2.58	10,875.00	2.40
20230427	10,623.31	1.97	10,620.00	0.71
20230426	10,418.45	-1.98	10,545.00	-0.42
20230425	10,629.02	-1.04	10,590.00	-0.42
20230424	10,740.83	0.47	10,635.00	-0.42
20230423	10,690.84	-0.00	10,680.00	0.00
20230422	10,691.21	-0.00	10,680.00	0.00
20230421	10,691.57	-1.11	10,680.00	-0.65
20230420	10,811.92	-0.56	10,750.00	-0.32
20230419	10,872.76	0.86	10,785.00	0.19
20230418	10,780.54	0.77	10,765.00	0.94
20230417	10,697.68	0.97	10,665.00	0.80
20230416	10,594.61	-0.00	10,580.00	0.00
20230415	10,594.97	-0.00	10,580.00	0.00
20230414	10,595.33	0.72	10,580.00	0.57
20230413	10,519.10	-2.51	10,520.00	-2.32
20230412	10,789.99	-0.69	10,770.00	-0.51
20230411	10,864.77	0.70	10,825.00	0.89
20230410	10,789.61	0.22	10,730.00	-0.23
20230409	10,765.92	-0.00	10,755.00	0.00
20230408	10,766.28	-0.00	10,755.00	0.00
20230407	10,766.64	0.57	10,755.00	1.22
20230406	10,705.81	-1.27	10,625.00	-1.53
20230405	10,843.86	-2.18	10,790.00	-2.04
20230404	11,085.19	-0.38	11,015.00	-0.27
20230403	11,127.87	3.69	11,045.00	2.98
20230402	10,731.93	-0.00	10,725.00	0.00
20230401	10,732.27	-0.00	10,725.00	0.00
20230331	10,732.61	1.64	10,725.00	1.42
20230330	10,559.77	2.26	10,575.00	2.03
20230329	10,326.15	-0.57	10,365.00	-0.10
20230328	10,385.09	-1.12	10,375.00	-1.28
20230327	10,502.79	0.43	10,510.00	0.91
20230326	10,458.33	-0.00	10,415.00	0.00
20230325	10,458.70	-0.00	10,415.00	0.00
20230324	10,459.06	3.62	10,415.00	2.41
20230323	10,093.79	-2.98	10,170.00	-2.07
20230322	10,404.14	1.86	10,385.00	2.87
20230321	10,214.04	-0.12	10,095.00	-0.83
20230320	10,225.85	0.60	10,180.00	0.25
20230319	10,164.73	-0.00	10,155.00	0.00
20230318	10,165.09	-0.00	10,155.00	0.00
20230317	10,165.44	3.07	10,155.00	3.10
20230316	9,862.61	1.02	9,850.00	1.34
20230315	9,762.62	1.93	9,720.00	1.99
20230314	9,577.86	1.34	9,530.00	-0.47
20230313	9,451.20	-3.40	9,575.00	-1.64
20230312	9,784.09	-0.00	9,735.00	0.00
20230311	9,784.43	-0.00	9,735.00	0.00
20230310	9,784.78	-3.03	9,735.00	-2.84
20230309	10,090.67	0.09	10,020.00	0.15
20230308	10,082.06	0.41	10,005.00	-0.35
20230307	10,040.91	-0.40	10,040.00	0.50
20230306	10,081.16	3.63	9,990.00	3.10
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20230304	9,728.00	-0.00	9,690.00	0.00
20230303	9,728.32	0.20	9,690.00	0.94
20230302	9,708.53	-1.93	9,600.00	-3.13
20230301	9,899.99	-0.00	9,910.00	0.00
20230228	9,900.30	0.52	9,910.00	0.81
20230227	9,849.53	-0.68	9,830.00	0.25
20230226	9,916.59	-0.00	9,805.00	0.00
20230225	9,916.92	-0.00	9,805.00	0.00
20230224	9,917.24	2.55	9,805.00	0.72
20230223	9,670.94	-0.46	9,735.00	0.21
20230222	9,715.80	-2.53	9,715.00	-2.02
20230221	9,968.39	0.10	9,915.00	-0.35
20230220	9,958.20	-1.13	9,950.00	-0.40
20230219	10,072.05	-0.00	9,990.00	0.00
20230218	10,072.38	-0.00	9,990.00	0.00
20230217	10,072.70	-1.19	9,990.00	-2.01
20230216	10,194.01	1.28	10,195.00	2.31
20230215	10,064.80	2.33	9,965.00	2.00
20230214	9,835.47	0.60	9,770.00	0.72
20230213	9,777.19	-0.25	9,700.00	-0.41
20230212	9,801.42	-0.00	9,740.00	0.00
20230211	9,801.74	-0.00	9,740.00	0.00
20230210	9,802.07	-0.55	9,740.00	-1.62
20230209	9,856.58	-1.62	9,900.00	-0.80
20230208	10,019.23	2.37	9,980.00	1.94
20230207	9,787.30	-0.47	9,790.00	0.36
20230206	9,833.18	-0.26	9,755.00	0.67
20230205	9,858.79	-0.00	9,690.00	0.00
20230204	9,859.09	-0.00	9,690.00	0.00
20230203	9,859.40	3.58	9,690.00	1.52
20230202	9,518.71	1.68	9,545.00	2.63
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20230127	9,379.34	2.40	9,280.00	1.14
20230126	9,159.43	-0.29	9,175.00	1.21
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20230112	8,913.59	1.21	8,870.00	0.85
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20230106	8,624.01	-1.20	8,615.00	-0.46
20230105	8,728.86	1.38	8,655.00	0.52
20230104	8,609.62	-1.22	8,610.00	-0.35
20230103	8,716.18	-0.12	8,640.00	-0.58
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20221228	8,644.77	-1.35	8,650.00	-1.87
20221227	8,763.03	-0.26	8,815.00	0.23
20221226	8,785.52	-0.62	8,795.00	-0.45
20221225	8,840.39	-0.00	8,835.00	0.00
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20221223	8,840.95	-1.84	8,835.00	-2.00
20221222	9,006.22	0.77	9,015.00	0.61
20221221	8,936.99	-0.54	8,960.00	1.07
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20221219	9,177.78	-0.99	9,150.00	-1.24
20221218	9,269.76	-0.00	9,265.00	0.00
20221217	9,270.07	-0.00	9,265.00	0.00
20221216	9,270.39	-3.30	9,265.00	-3.44
20221215	9,587.24	-0.08	9,595.00	0.00
20221214	9,594.97	0.42	9,595.00	0.68
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20221208	9,491.35	-0.74	9,480.00	-0.78
20221207	9,562.45	-1.71	9,555.00	-1.70
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20221203	9,789.53	-0.00	9,765.00	0.00
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20221201	9,797.62	2.98	9,850.00	3.52
20221130	9,514.52	-1.30	9,515.00	-1.81
20221129	9,639.90	-2.61	9,690.00	-1.02
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20221127	9,837.41	-0.00	9,875.00	0.00
20221126	9,837.74	-0.00	9,875.00	0.00
20221125	9,838.06	-0.33	9,875.00	-0.05
20221124	9,870.92	-0.88	9,880.00	-0.50
20221123	9,958.27	1.29	9,930.00	1.33
20221122	9,831.37	-0.96	9,800.00	-0.05
20221121	9,926.85	0.99	9,805.00	-0.10
20221120	9,829.72	-0.00	9,815.00	0.00
20221119	9,830.05	-0.00	9,815.00	0.00
20221118	9,830.37	0.01	9,815.00	0.00
20221117	9,829.65	-0.45	9,815.00	-0.36
20221116	9,874.38	1.96	9,850.00	0.66
20221115	9,684.92	-1.49	9,785.00	0.67
20221114	9,831.85	2.28	9,720.00	0.21
20221113	9,613.10	-0.00	9,700.00	0.00
20221112	9,613.39	-0.00	9,700.00	0.00
20221111	9,613.69	2.02	9,700.00	2.54
20221110	9,423.37	-1.73	9,460.00	-1.20
20221109	9,588.88	-0.73	9,575.00	-0.62
20221108	9,659.54	-0.09	9,635.00	0.26
20221107	9,668.64	0.27	9,610.00	-0.83
20221106	9,642.28	-0.00	9,690.00	0.00
20221105	9,642.56	-0.00	9,690.00	0.00
20221104	9,642.85	-1.91	9,690.00	-1.67
20221103	9,830.76	-2.97	9,855.00	-3.00
20221102	10,131.92	-1.01	10,160.00	-1.41
20221101	10,235.55	-1.68	10,305.00	-0.58
20221031	10,410.10	3.34	10,365.00	4.22
20221030	10,074.07	-0.00	9,945.00	0.00
20221029	10,074.36	-0.00	9,945.00	0.00
20221028	10,074.65	-1.70	9,945.00	-2.98
20221027	10,249.33	-2.69	10,250.00	-0.53
20221026	10,533.11	1.50	10,305.00	-1.01
20221025	10,377.33	0.50	10,410.00	0.34
20221024	10,325.71	2.44	10,375.00	3.59
20221023	10,079.46	-0.00	10,015.00	0.00
20221022	10,079.76	-0.00	10,015.00	0.00
20221021	10,080.05	-0.09	10,015.00	0.60
20221020	10,089.18	0.35	9,955.00	-1.44
20221019	10,054.40	0.80	10,100.00	-0.59
20221018	9,975.09	2.42	10,160.00	3.36
20221017	9,739.62	-2.54	9,830.00	-2.09
20221016	9,992.95	-0.00	10,040.00	0.00
20221015	9,993.24	-0.00	10,040.00	0.00
20221014	9,993.53	2.29	10,040.00	2.76
20221013	9,769.67	0.51	9,770.00	0.00
20221012	9,720.58	-2.20	9,770.00	-1.36
20221011	9,939.22	-3.57	9,905.00	-3.18
20221010	10,307.12	-0.00	10,230.00	0.00
20221009	10,307.43	-0.00	10,230.00	0.00
20221008	10,307.73	-0.00	10,230.00	0.00
20221007	10,308.03	0.11	10,230.00	-0.78
20221006	10,296.75	-0.67	10,310.00	0.00
20221005	10,365.93	2.14	10,310.00	0.59
20221004	10,148.27	0.38	10,250.00	1.49
20221003	10,110.12	-0.00	10,100.00	0.00
20221002	10,110.41	-0.00	10,100.00	0.00
20221001	10,110.70	-0.00	10,100.00	0.00
20220930	10,110.98	-3.45	10,100.00	-2.60
20220929	10,472.48	2.02	10,370.00	1.92
20220928	10,265.49	1.45	10,175.00	-0.97
20220927	10,119.15	-1.30	10,275.00	0.69
20220926	10,252.17	-0.80	10,205.00	-0.49
20220925	10,334.64	-0.00	10,255.00	0.00
20220924	10,334.94	-0.00	10,255.00	0.00
20220923	10,335.23	-1.56	10,255.00	-1.39
20220922	10,498.59	-0.62	10,400.00	-1.47
20220921	10,564.40	-0.71	10,555.00	-0.85
20220920	10,639.86	0.61	10,645.00	1.62
20220919	10,575.67	0.05	10,475.00	-0.10
20220918	10,570.40	-0.00	10,485.00	0.00
20220917	10,570.70	-0.00	10,485.00	0.00
20220916	10,571.00	-2.09	10,485.00	-2.78
20220915	10,796.52	1.33	10,785.00	1.03
20220914	10,654.40	-4.22	10,675.00	-3.87
20220913	11,123.82	3.16	11,105.00	2.73
20220912	10,783.15	-0.00	10,810.00	0.00
20220911	10,783.45	-0.00	10,810.00	0.00
20220910	10,783.75	-0.00	10,810.00	0.00
20220909	10,784.06	-0.00	10,810.00	0.00
20220908	10,784.36	2.01	10,810.00	2.27
20220907	10,572.30	0.18	10,570.00	-0.61
20220906	10,553.31	0.02	10,635.00	0.66
20220905	10,551.38	-0.81	10,565.00	-0.47
20220904	10,638.00	-0.00	10,615.00	0.00
20220903	10,638.31	-0.00	10,615.00	0.00
20220902	10,638.61	0.37	10,615.00	1.38
20220901	10,599.44	0.69	10,470.00	-1.41
20220831	10,527.15	-1.84	10,620.00	-1.26
20220830	10,724.26	-1.21	10,755.00	0.23
20220829	10,855.27	-2.62	10,730.00	-3.46
20220828	11,146.78	-0.00	11,115.00	0.00
20220827	11,147.09	-0.00	11,115.00	0.00
20220826	11,147.40	1.46	11,115.00	0.27
20220825	10,986.55	0.08	11,085.00	1.51
20220824	10,977.84	0.08	10,920.00	0.09
20220823	10,969.25	-2.26	10,910.00	-2.20
20220822	11,222.61	-1.06	11,155.00	-1.15
20220821	11,342.52	-0.00	11,285.00	0.00
20220820	11,342.84	-0.00	11,285.00	0.00
20220819	11,343.16	0.95	11,285.00	0.89
20220818	11,236.68	-0.50	11,185.00	-0.89
20220817	11,293.69	-0.11	11,285.00	-0.04
20220816	11,306.07	3.33	11,290.00	3.06
20220815	10,941.55	-0.00	10,955.00	0.00
20220814	10,941.86	-0.00	10,955.00	0.00
20220813	10,942.17	-0.00	10,955.00	0.00
20220812	10,942.48	-0.70	10,955.00	-0.72
20220811	11,019.63	2.35	11,035.00	2.99
20220810	10,766.35	-0.78	10,715.00	-1.20
20220809	10,850.64	-0.43	10,845.00	-0.91
20220808	10,897.72	-0.43	10,945.00	-0.23
20220807	10,944.82	-0.00	10,970.00	0.00
20220806	10,945.13	-0.00	10,970.00	0.00
20220805	10,945.44	-0.46	10,970.00	-0.18
20220804	10,995.56	2.73	10,990.00	2.57
20220803	10,703.20	0.22	10,715.00	1.13
20220802	10,679.70	0.12	10,595.00	-0.24
20220801	10,666.57	2.54	10,620.00	0.66
20220731	10,402.61	-0.00	10,550.00	0.00
20220730	10,402.91	-0.00	10,550.00	0.00
20220729	10,403.21	1.14	10,550.00	2.63
20220728	10,286.33	3.11	10,280.00	1.63
20220727	9,976.17	-1.70	10,115.00	0.20
20220726	10,148.28	-1.00	10,095.00	-1.37
20220725	10,250.68	-1.92	10,235.00	-0.82
20220724	10,450.87	-0.00	10,320.00	0.00
20220723	10,451.17	-0.00	10,320.00	0.00
20220722	10,451.46	1.84	10,320.00	1.18
20220721	10,262.45	1.23	10,200.00	0.69
20220720	10,138.16	3.11	10,130.00	2.95
20220719	9,831.92	-1.07	9,840.00	-1.60
20220718	9,938.44	1.33	10,000.00	2.20
20220717	9,808.21	-0.00	9,785.00	0.00
20220716	9,808.49	-0.00	9,785.00	0.00
20220715	9,808.78	1.23	9,785.00	1.93
20220714	9,689.55	0.26	9,600.00	-0.88
20220713	9,664.47	-1.24	9,685.00	-0.15
20220712	9,785.69	-1.76	9,700.00	-1.37
20220711	9,961.50	0.45	9,835.00	0.05
20220710	9,917.00	-0.00	9,830.00	0.00
20220709	9,917.29	-0.00	9,830.00	0.00
20220708	9,917.58	2.49	9,830.00	1.81
20220707	9,676.65	0.07	9,655.00	0.21
20220706	9,670.13	1.92	9,635.00	1.05
20220705	9,488.03	0.23	9,535.00	1.54
20220704	9,465.98	0.72	9,390.00	0.97
20220703	9,398.44	-0.00	9,300.00	0.00
20220702	9,398.72	-0.00	9,300.00	0.00
20220701	9,399.00	-1.42	9,300.00	-1.33
20220630	9,534.10	-0.28	9,425.00	-1.72
20220629	9,560.53	-1.84	9,590.00	-1.94
20220628	9,740.20	-0.59	9,780.00	0.00
20220627	9,798.40	2.28	9,780.00	1.61
20220626	9,580.19	-0.00	9,625.00	0.00
20220625	9,580.46	-0.00	9,625.00	0.00
20220624	9,580.73	0.90	9,625.00	1.42
20220623	9,495.12	-0.31	9,490.00	1.17
20220622	9,524.51	3.04	9,380.00	0.48
20220621	9,243.26	0.09	9,335.00	0.81
20220620	9,235.33	1.52	9,260.00	0.76
20220619	9,097.09	-0.00	9,190.00	0.00
20220618	9,097.35	-0.00	9,190.00	0.00
20220617	9,097.60	-4.45	9,190.00	-2.60
20220616	9,521.65	1.77	9,435.00	0.53
20220615	9,356.44	0.56	9,385.00	-0.53
20220614	9,304.11	-4.78	9,435.00	-0.79
20220613	9,771.02	-2.25	9,510.00	-5.09
20220612	9,995.44	-0.00	10,020.00	0.00
20220611	9,995.72	-0.00	10,020.00	0.00
20220610	9,996.00	-1.76	10,020.00	-1.18
20220609	10,175.10	-0.82	10,140.00	-0.78
20220608	10,258.92	0.42	10,220.00	1.09
20220607	10,216.01	-1.06	10,110.00	-1.32
20220606	10,325.10	-0.00	10,245.00	0.00
20220605	10,325.40	-0.00	10,245.00	0.00
20220604	10,325.70	-0.00	10,245.00	0.00
20220603	10,326.00	1.87	10,245.00	1.09
20220602	10,136.54	0.23	10,135.00	-0.05
20220601	10,113.73	-0.00	10,140.00	0.00
20220531	10,114.02	-0.11	10,140.00	-1.12
20220530	10,125.28	1.92	10,255.00	3.74
20220529	9,935.01	-0.00	9,885.00	0.00
20220528	9,935.30	-0.00	9,885.00	0.00
20220527	9,935.59	1.99	9,885.00	2.28
20220526	9,741.83	1.62	9,665.00	0.36
20220525	9,586.60	-2.42	9,630.00	0.63
20220524	9,823.96	1.90	9,570.00	-1.95
20220523	9,641.01	-0.59	9,760.00	-0.15
20220522	9,697.81	-0.00	9,775.00	0.00
20220521	9,698.10	-0.00	9,775.00	0.00
20220520	9,698.39	-1.18	9,775.00	0.41
20220519	9,814.07	-4.12	9,735.00	-4.18
20220518	10,236.13	2.08	10,160.00	0.69
20220517	10,027.91	-1.84	10,090.00	-0.44
20220516	10,215.83	3.73	10,135.00	1.86
20220515	9,848.46	-0.00	9,950.00	0.00
20220514	9,848.75	-0.00	9,950.00	0.00
20220513	9,849.04	-0.48	9,950.00	0.76
20220512	9,896.77	-2.08	9,875.00	-3.19
20220511	10,106.52	1.23	10,200.00	0.00

운용성과

운용성과
구분/수익률(%)	1개월	3개월	6개월	1년	3년	5년	상장이후
NAV	-4.55	14.63	42.61	68.90	-	-	79.51
비교지수	-2.44	2.80	21.95	37.85	-	-	51.94
초과성과	-2.11	11.83	20.66	31.05	-	-	27.57

*해당 수익률은 세전수익률입니다.

펀드가입시 유의사항

- 이 금융상품은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 집합투자증권은 운용결과에 따라 투자원금 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 가입하시기 전에 투자 대상, 환매방법 및 보수 등에 관하여 투자설명서나 간이투자설명서를 반드시 읽어 보시기 바랍니다.
- 증권 거래비용이 발생할 수 있습니다.
- 본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
- 과거의 운용실적이 미래의 수익률을 보장하지는 않습니다.

최근 3년 분배금 지급현황