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TIGER 미국달러단기채권액티브
액티브채권 · 329750 · KIS U.S. TREASURY BOND 0-1Y 지수 · 미래에셋자산운용
현재가
13,370
NAV
13,368
순자산
6,309억
괴리율
+0.01%
보수(연)
0.30%
추적오차
3.35%
기간 수익률
| 1주 | 1개월 | 3개월 | 6개월 | YTD | 1년 | 3년 |
|---|---|---|---|---|---|---|
| -0.9% | -6.9% | -1.4% | -1.4% | +0.5% | +6.1% | +7.2% |
보유종목 (총 44종목 중 상위)
2026-08-06 대비 변화| # | 종목 | 비중 | 좌수(CU) | 좌수 변화 |
|---|---|---|---|---|
| 1 | [USD] 예금 | 15.99% | 15094 | +60739 |
| 2 | EIBKOR 4 5/8 01/14/28 | 2.21% | 2080 | +47725 |
| 3 | HYNMTR Float 06/23/27 | 2.21% | 2080 | +47725 |
| 4 | KEBHNB 5 3/8 04/23/27 | 2.21% | 2080 | +47725 |
| 5 | CITNAT 5 3/8 05/08/27 | 2.21% | 2080 | +47725 |
| 6 | KHFC 4.875 08/27/27 REGS | 2.21% | 2080 | +47725 |
| 7 | KHFC 5.375 11/15/26 REGS | 2.21% | 2080 | +47725 |
| 8 | KHFC 4.625 02/24/28 REGS | 2.21% | 2080 | +47725 |
| 9 | NACF Float 07/22/27 | 2.21% | 2080 | +47725 |
| 10 | KOCRGF 5.357 05/29/27 | 2.21% | 2080 | +47725 |
| 11 | EIBKOR 3 1/4 08/12/26 | 2.20% | 2080 | +47725 |
| 12 | EIBKOR 4.25 09/15/27 | 2.20% | 2080 | +47725 |
| 13 | HYNMTR 4 7/8 11/01/27 | 2.20% | 2080 | +47725 |
| 14 | INDKOR Float 09/30/27 | 2.20% | 2080 | +47725 |
| 15 | KDB 5 3/8 10/23/26 | 2.20% | 2080 | +47725 |
| 16 | WOORIB 4 3/4 01/24/27 | 2.20% | 2080 | +47725 |
| 17 | KORELE 4 7/8 01/31/27 | 2.20% | 2080 | +47725 |
| 18 | KOROIL F 11/14/26 REGS | 2.20% | 2080 | +47725 |
| 19 | SMIND 2 1/8 08/30/26 | 2.20% | 2080 | +47725 |
| 20 | KOSOPW 5 3/8 09/21/26 | 2.20% | 2080 | +47725 |
| 21 | KOLAHO 4 1/4 05/28/27 | 2.20% | 2080 | +47725 |
| 22 | KDB 2 09/12/26 | 2.19% | 2080 | +47725 |
| 23 | KDB 1 09/09/26 | 2.19% | 2080 | +47725 |
| 24 | KOROIL 2.5 10/24/26 REGS | 2.19% | 2080 | +47725 |
| 25 | KOLAHO 4 1/4 10/22/27 | 2.19% | 2080 | +47725 |
| 26 | KOROIL 3 3/8 03/27/27 | 2.18% | 2080 | +47725 |
| 27 | SHNHAN 1 3/8 10/21/26 | 2.18% | 2080 | +47725 |
| 28 | WOORIB 2 01/20/27 | 2.17% | 2080 | +47725 |
| 29 | T 4 3/8 08/15/26 | 1.64% | 1551 | +47196 |
| 30 | T 4 1/4 03/15/27 | 1.64% | 1551 | +47196 |
| 31 | T 3 3/4 08/31/26 | 1.64% | 1551 | +47196 |
| 32 | T 4 1/4 12/31/26 | 1.64% | 1551 | +47196 |
| 33 | T 3 3/4 04/30/27 | 1.64% | 1551 | +47196 |
| 34 | B 10/01/26 | 1.63% | 1551 | +47196 |
| 35 | T 2 11/15/26 | 1.63% | 1551 | +47196 |
| 36 | T 0 7/8 09/30/26 | 1.63% | 1551 | +47196 |
| 37 | T 1 1/8 10/31/26 | 1.63% | 1551 | +47196 |
| 38 | B 10/29/26 | 1.62% | 1551 | +47196 |
| 39 | B 11/27/26 | 1.62% | 1551 | +47196 |
| 40 | T 2 1/4 02/15/27 | 1.62% | 1551 | +47196 |
| 41 | T 2 3/8 05/15/27 | 1.62% | 1551 | +47196 |
| 42 | T 1 1/4 12/31/26 | 1.62% | 1551 | +47196 |
| 43 | B 01/07/27 | 1.61% | 1551 | +47196 |
| 44 | 원화현금 | -0.03% | -53214 | -7569 |
좌수=CU(설정단위)당 구성좌수 · 좌수 변화는 운용사의 보유 조정(매수/매도)을 반영 · 출처 네이버 · 참고용이며 투자 조언이 아닙니다.