ACE 미국30년국채액티브(H)

액티브

채권 · 453850 · Bloomberg U.S Treasury 20+ Year Total Return Index · 한국투자신탁운용

현재가

7,485

NAV

7,503

순자산

1.7조

괴리율

-0.24%

보수(연)

0.05%

추적오차

2.52%

기간 수익률

1주	1개월	3개월	6개월	YTD	1년	3년
+1.2%	+2.5%	+2.1%	+0.8%	+0.8%	+2.3%	-3.8%

보유종목 (총 30종목 중 상위)

2026-06-30 대비 변화

#	종목	비중	비중 변화	좌수(CU)	좌수 변화
1	Vanguard Extended Duration Treasury Index Fd	18.54%	+58.06%p	1375	+300227649
2	원화현금	18.06%	+57.58%p	137409368	+437635642
3	iShares 20+ Year Treasury Bond ETF	14.96%	+54.48%p	840	+300227114
4	T 4 5/8 11/15/55	9.70%	+49.22%p	49449	+300275723
5	SP 0 05/15/55	4.95%	+44.47%p	98973	+300325247
6	SP 0 08/15/55	4.79%	+44.31%p	96639	+300322913
7	[USD] 예금	4.62%	+44.14%p	22704	+300248978
8	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	4.07%	+43.59%p	306	+300226580
9	SP 0 02/15/55	4.01%	+43.53%p	79365	+300305639
10	T 4 1/4 02/15/54	3.73%	+43.25%p	20308	+300246582
11	iShares 25+ Year Treasury STRIPS Bond ETF	1.43%	+40.95%p	189	+300226463
12	T 1 7/8 02/15/51	1.34%	+40.86%p	11671	+300237945
13	T 3 5/8 02/15/53	1.26%	+40.78%p	7656	+300233930
14	T 4 1/2 11/15/54	1.07%	+40.59%p	5602	+300231876
15	T 4 3/4 08/15/55	1.02%	+40.54%p	5135	+300231409
16	T 4 1/4 08/15/54	0.94%	+40.46%p	5135	+300231409
17	T 4 5/8 02/15/55	0.91%	+40.43%p	4669	+300230943
18	T 4 1/8 08/15/53	0.88%	+40.40%p	4902	+300231176
19	T 3 5/8 05/15/53	0.84%	+40.36%p	5135	+300231409
20	T 4 3/4 11/15/53	0.65%	+40.17%p	3268	+300229542
21	T 4 5/8 05/15/54	0.64%	+40.16%p	3268	+300229542
22	SP 0 11/15/55	0.48%	+40.00%p	9804	+300236078
23	T 4 3/4 05/15/55	0.46%	+39.98%p	2334	+300228608
24	T 3 08/15/52	0.21%	+39.73%p	1447	+300227721
25	T 2.875 05/15/52	0.19%	+39.71%p	1354	+300227628
26	ProShares Ultra 20+ Year Treasury	0.14%	+39.66%p	44	+300226318
27	FX스왑 USD 260611-49	-0.92%	+38.60%p	-7014033	+293212241
28	FX스왑 USD 260626-89	-9.77%	+29.75%p	-74348755	+225877519
29	FX스왑 USD 260629-34	-20.35%	+19.17%p	-154869859	+145356415
30	FX스왑 USD 260625-73	-39.57%	-0.05%p	-301042317	-816043

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