ACE 미국나스닥100미국채혼합50액티브

액티브

기타 · 438100 · NASDAQ-100 US T-Bills 50/50 Index · 한국투자신탁운용

현재가

17,260

NAV

17,248

순자산

9,597억

괴리율

+0.07%

보수(연)

0.15%

추적오차

4.27%

기간 수익률

1주	1개월	3개월	6개월	YTD	1년	3년
+1.0%	+2.5%	+16.9%	+17.2%	+17.2%	+32.6%	+18.6%

보유종목 (총 210종목 중 상위)

2026-06-30 대비 변화

#	종목	비중	비중 변화	좌수(CU)	좌수 변화
1	ACE 미국나스닥100 367380	29.69%	+0.22%p	14400	+0
2	[USD] 예금	4.32%	+3.83%p	47727	+42311
3	Invesco QQQ Trust Series 1	3.98%	+3.49%p	61	-5355
4	엔비디아	1.23%	+0.74%p	70	-5345
5	애플	1.08%	+0.59%p	42	-5373
6	T 2 1/4 11/15/27	1.05%	+0.56%p	11871	+6455
7	T 3 1/2 10/31/27	1.05%	+0.56%p	11691	+6275
8	T 3 5/8 08/31/27	0.97%	+0.48%p	10791	+5376
9	마이크론 테크놀로지	0.93%	+0.44%p	9	-5406
10	T 3 3/4 08/15/27	0.91%	+0.42%p	10072	+4657
11	T 4 1/4 03/15/27	0.84%	+0.35%p	9353	+3937
12	T 3 7/8 12/31/27	0.82%	+0.33%p	9173	+3758
13	KOEWPW 4 7/8 07/12/28	0.82%	+0.33%p	8993	+3578
14	T 3 3/4 08/31/26	0.81%	+0.32%p	8993	+3578
15	T 2 1/4 02/15/27	0.80%	+0.31%p	8993	+3578
16	T 2.75 04/30/27	0.80%	+0.31%p	8993	+3578
17	T 3.25 06/30/27	0.80%	+0.31%p	8993	+3578
18	T 4 3/8 08/31/28	0.80%	+0.31%p	8813	+3398
19	MOMPER 4 1/8 10/22/28	0.80%	+0.31%p	8993	+3578
20	T 2 7/8 08/15/28	0.79%	+0.30%p	8993	+3578
21	T 4 06/30/28	0.78%	+0.29%p	8633	+3218
22	T 4 1/4 11/30/26	0.75%	+0.26%p	8273	+2858
23	T 4 1/8 07/31/28	0.73%	+0.24%p	8094	+2678
24	T 4 01/15/27	0.73%	+0.24%p	8094	+2678
25	KOLAHO 4 1/4 05/28/27	0.73%	+0.24%p	8094	+2678
26	T 4 5/8 06/15/27	0.72%	+0.23%p	7914	+2499
27	T 3 3/4 05/15/28	0.72%	+0.23%p	8094	+2678
28	T 3 1/2 09/30/27	0.72%	+0.23%p	8094	+2678
29	마이크로소프트	0.71%	+0.22%p	21	-5394
30	T 3 3/4 04/15/28	0.71%	+0.22%p	7914	+2499
31	아마존닷컴	0.67%	+0.18%p	31	-5384
32	T 0 3/4 01/31/28	0.66%	+0.17%p	7734	+2319
33	T 4 1/2 04/15/27	0.65%	+0.16%p	7194	+1779
34	T 3 7/8 10/15/27	0.65%	+0.16%p	7194	+1779
35	T 4 1/8 02/28/27	0.65%	+0.16%p	7194	+1779
36	T 2 3/8 05/15/27	0.64%	+0.15%p	7194	+1779
37	AMD(어드밴스드 마이크로 디바이시스)	0.63%	+0.14%p	13	-5402
38	T 1 1/4 04/30/28	0.61%	+0.12%p	7194	+1779
39	T 1 1/4 05/31/28	0.61%	+0.12%p	7194	+1779
40	T 4 1/4 12/31/26	0.57%	+0.08%p	6295	+880
41	KOROIL 4.625 03/31/28 REGS	0.57%	+0.08%p	6295	+880
42	T 3 3/8 09/15/27	0.56%	+0.07%p	6295	+880
43	알파벳 Class A	0.53%	+0.04%p	17	-5398
44	테슬라	0.53%	+0.04%p	14	-5401
45	알파벳 Class C	0.50%	+0.01%p	16	-5399
46	KRA 5 07/15/27	0.49%	-	5396	-19
47	HYUCAP 5 1/8 02/05/27	0.49%	-	5396	-19
48	KHFC 4.625 02/24/28 REGS	0.49%	-	5396	-19
49	KOHNPW 5 07/18/28	0.49%	-	5396	-19
50	KORELE 4 7/8 01/31/27	0.49%	-	5396	-19

좌수=CU(설정단위)당 구성좌수 · 좌수 변화는 운용사의 보유 조정(매수/매도)을 반영 · 출처 네이버 · 참고용이며 투자 조언이 아닙니다.