ACWV iShares MSCI Global Min Vol Factor ETF
125.67
-0.035 (-0.03%)
기준 시세 Oct 14, 2026 15:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 125.71 | 당일 가격 범위 | 125.44 – 125.80 |
| 52주 범위 | 116.96 – 128.45 | 거래량 | 10.95K |
| 평균 거래량 | 91.48K | AUM | $3.35B (Oct 14, 2026) |
| 총보수율(Expense Ratio) | 0.20% | 수익률 (TTM) | 1.88% |
| NAV | 125.61 | 프리미엄/디스카운트 | +0.05% 잠정 |
| 설정일 | Oct 18, 2011 | 보유 종목 | 378 |
| 운용사 | iShares | 거래소 | CBOE |
| 카테고리 | Global | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 464286525 | ISIN | US4642865251 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 14, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.21% | +3.26% | +3.98% | +5.86% | +5.67% | +9.55% | +3.80% | +5.43% | +6.07% |
| 총수익률 | -0.21% | +3.26% | +4.90% | +6.80% | +7.77% | +12.08% | +6.09% | +7.79% | +8.42% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 13, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.20% | $10,000 투자 시 연간 비용 | $20.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 13, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 408 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 1.46% | 423.42K | $48.8M |
| 2 | JOHNSON & JOHNSON | JNJ | 1.45% | 184.71K | $48.7M |
| 3 | MICROSOFT | MSFT | 1.42% | 87.80K | $47.5M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.28% | 542.00K | $43.1M |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 1.25% | 94.10K | $42.0M |
| 6 | DUKE ENERGY CORP | DUK | 1.14% | 323.71K | $38.1M |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.10% | 71.38K | $36.9M |
| 8 | KDDI | 9433.T | 1.03% | 1.90M | $34.6M |
| 9 | CENCORA | COR | 1.03% | 106.12K | $34.5M |
| 10 | NVIDIA | NVDA | 1.03% | 152.12K | $34.4M |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | 198.60K | $34.2M |
| 12 | SOUTHERN | SO | 1.00% | 386.08K | $33.6M |
| 13 | CHUBB | CB | 0.97% | 93.97K | $32.4M |
| 14 | WASTE MANAGEMENT INC | WM | 0.95% | 151.29K | $31.9M |
| 15 | MCKESSON CORP | MCK | 0.94% | 32.86K | $31.4M |
| 16 | TAKEDA PHARMACEUTICAL | 4502.T | 0.89% | 814.20K | $30.0M |
| 17 | REPUBLIC SERVICES INC | RSG | 0.86% | 131.12K | $28.8M |
| 18 | SOFTBANK | 9434.T | 0.86% | 18.85M | $28.7M |
| 19 | BANK OF CHINA LTD H | 3988.HK | 0.85% | 35.80M | $28.5M |
| 20 | COCA-COLA | KO | 0.83% | 310.91K | $27.9M |
| 21 | PROCTER & GAMBLE | PG | 0.82% | 179.90K | $27.6M |
| 22 | NOVARTIS AG | NOVN.SW | 0.82% | 190.34K | $27.4M |
| 23 | PEPSICO | PEP | 0.77% | 203.92K | $25.8M |
| 24 | CONSOLIDATED EDISON | ED | 0.77% | 240.77K | $25.8M |
| 25 | AT&T | T | 0.76% | 1.14M | $25.6M |
| 26 | MCDONALDS CORP | MCD | 0.75% | 106.52K | $25.1M |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 0.69% | 538.12K | $23.0M |
| 28 | TJX | TJX | 0.68% | 161.13K | $22.9M |
| 29 | KROGER | KR | 0.67% | 361.07K | $22.6M |
| 30 | WEC ENERGY GROUP | WEC | 0.67% | 214.47K | $22.5M |
| 31 | VISA CLASS A | V | 0.65% | 56.39K | $22.0M |
| 32 | ROPER TECHNOLOGIES | ROP | 0.65% | 59.66K | $21.9M |
| 33 | NTT | 9432.T | 0.64% | 19.75M | $21.5M |
| 34 | T MOBILE US INC | TMUS | 0.62% | 138.04K | $21.0M |
| 35 | AUTODESK | ADSK | 0.61% | 87.84K | $20.5M |
| 36 | OREILLY AUTOMOTIVE INC | ORLY | 0.61% | 235.09K | $20.4M |
| 37 | MONSTER BEVERAGE | MNST | 0.60% | 460.84K | $20.2M |
| 38 | MERCK & CO INC | MRK | 0.59% | 136.79K | $19.9M |
| 39 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.58% | 316.80K | $19.6M |
| 40 | WALMART | WMT | 0.58% | 172.50K | $19.5M |
| 41 | BHARTI AIRTEL LTD | — | 0.57% | 1.03M | $19.2M |
| 42 | CME GROUP CLASS A | CME | 0.57% | 68.57K | $19.0M |
| 43 | WELLTOWER | WELL | 0.57% | 82.39K | $19.0M |
| 44 | ORANGE SA | ORA.PA | 0.56% | 1.23M | $18.8M |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 0.55% | 30.24K | $18.6M |
| 46 | VERTEX PHARMACEUTICALS | VRTX | 0.54% | 35.60K | $18.0M |
| 47 | KYOCERA | 6971.T | 0.53% | 759.70K | $17.9M |
| 48 | CONSTELLATION SOFTWARE | CSU.TO | 0.53% | 8.42K | $17.7M |
| 49 | MARSH | MRSH | 0.52% | 99.69K | $17.6M |
| 50 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.52% | 84.13K | $17.6M |
| 51 | ABBVIE | ABBV | 0.52% | 62.32K | $17.5M |
| 52 | F5 | FFIV | 0.52% | 36.80K | $17.4M |
| 53 | PROGRESSIVE | PGR | 0.50% | 75.48K | $16.6M |
| 54 | AMPHENOL CORP CLASS A | APH | 0.49% | 192.57K | $16.6M |
| 55 | VERISIGN | VRSN | 0.49% | 54.62K | $16.5M |
| 56 | APPLE | AAPL | 0.48% | 47.45K | $16.2M |
| 57 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.47% | 4.82M | $15.8M |
| 58 | CANON | 7751.T | 0.47% | 526.50K | $15.6M |
| 59 | CHURCH AND DWIGHT INC | CHD | 0.46% | 155.69K | $15.5M |
| 60 | COLGATE-PALMOLIVE | CL | 0.46% | 172.25K | $15.5M |
| 61 | ENI | ENI.MI | 0.46% | 539.98K | $15.3M |
| 62 | FUJITSU | 6702.T | 0.45% | 567.20K | $15.2M |
| 63 | ARCH CAPITAL GROUP | ACGL | 0.45% | 155.77K | $15.1M |
| 64 | YUM BRANDS | YUM | 0.45% | 102.74K | $15.1M |
| 65 | ASML HOLDING | ASML.AS | 0.44% | 8.46K | $14.9M |
| 66 | PALO ALTO NETWORKS | PANW | 0.44% | 36.78K | $14.9M |
| 67 | ELEVANCE HEALTH INC | ELV | 0.44% | 35.07K | $14.8M |
| 68 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.44% | 11.63M | $14.7M |
| 69 | KEYENCE | 6861.T | 0.44% | 28.90K | $14.7M |
| 70 | COSTCO WHOLESALE CORP | COST | 0.44% | 15.24K | $14.6M |
| 71 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.43% | 521.20K | $14.5M |
| 72 | ABBOTT LABORATORIES | ABT | 0.43% | 141.93K | $14.5M |
| 73 | CHEVRON | CVX | 0.43% | 67.12K | $14.4M |
| 74 | OTSUKA HOLDINGS | 4578.T | 0.42% | 191.90K | $14.1M |
| 75 | TRAVELERS COMPANIES | TRV | 0.42% | 37.57K | $14.0M |
| 76 | EAST JAPAN RAILWAY | 9020.T | 0.40% | 634.70K | $13.5M |
| 77 | SALESFORCE | CRM | 0.40% | 57.63K | $13.5M |
| 78 | AUTOZONE | AZO | 0.40% | 4.63K | $13.4M |
| 79 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.40% | 9.33M | $13.4M |
| 80 | FORTINET | FTNT | 0.39% | 68.44K | $13.2M |
| 81 | ARGENX | ARGX.BR | 0.39% | 16.06K | $13.2M |
| 82 | NORTHROP GRUMMAN CORP | NOC | 0.39% | 26.95K | $13.1M |
| 83 | CBOE GLOBAL MARKETS | CBOE | 0.39% | 43.83K | $13.0M |
| 84 | BEONE MEDICINES AG | 6160.HK | 0.38% | 475.10K | $12.8M |
| 85 | ADOBE INC | ADBE | 0.38% | 52.93K | $12.6M |
| 86 | SWISSCOM AG | SCMN.SW | 0.38% | 16.79K | $12.6M |
| 87 | INCYTE CORP | INCY | 0.37% | 111.93K | $12.5M |
| 88 | PTC | PTC | 0.37% | 64.02K | $12.4M |
| 89 | AMGEN INC | AMGN | 0.36% | 28.78K | $12.0M |
| 90 | SAUDI ARABIAN OIL | 2222.SR | 0.36% | 1.75M | $12.0M |
| 91 | LOEWS | L | 0.35% | 109.89K | $11.8M |
| 92 | LIBERTY MEDIA SERIES C | FWONK | 0.35% | 125.62K | $11.8M |
| 93 | FUJIFILM HOLDINGS | 4901.T | 0.35% | 540.40K | $11.7M |
| 94 | SAUDI TELECOM | 7010.SR | 0.34% | 1.03M | $11.6M |
| 95 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.34% | 11.74M | $11.4M |
| 96 | CENTRAL JAPAN RAILWAY | 9022.T | 0.34% | 497.40K | $11.4M |
| 97 | CHUNGHWA TELECOM LTD | 2412.TW | 0.34% | 2.47M | $11.3M |
| 98 | HALMA PLC | HLMA.L | 0.33% | 239.92K | $11.2M |
| 99 | GILEAD SCIENCES | GILD | 0.33% | 74.25K | $11.2M |
| 100 | UNITED THERAPEUTICS | UTHR | 0.33% | 20.27K | $11.2M |
| 101 | CARDINAL HEALTH | CAH | 0.33% | 46.36K | $11.0M |
| 102 | KONINKLIJKE KPN NV | KPN.AS | 0.33% | 2.54M | $11.0M |
| 103 | BANK HAPOALIM BM | POLI.TA | 0.32% | 457.68K | $10.9M |
| 104 | KEURIG DR PEPPER INC | KDP | 0.32% | 332.48K | $10.9M |
| 105 | AMERICAN WATER WORKS | AWK | 0.32% | 82.78K | $10.7M |
| 106 | ATMOS ENERGY | ATO | 0.32% | 65.94K | $10.7M |
| 107 | SECOM | 9735.T | 0.32% | 264.60K | $10.6M |
| 108 | WASTE CONNECTIONS | WCN | 0.32% | 68.77K | $10.6M |
| 109 | CF INDUSTRIES HOLDINGS INC | CF | 0.31% | 91.15K | $10.4M |
| 110 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.31% | 12.26M | $10.4M |
| 111 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.31% | 466.96K | $10.4M |
| 112 | HERSHEY FOODS | HSY | 0.31% | 63.23K | $10.4M |
| 113 | ANALOG DEVICES | ADI | 0.31% | 25.41K | $10.3M |
| 114 | SAP | SAP.DE | 0.31% | 47.36K | $10.3M |
| 115 | BROADCOM INC | AVGO | 0.30% | 28.83K | $10.2M |
| 116 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.30% | 4.90K | $10.2M |
| 117 | WR BERKLEY | WRB | 0.30% | 139.31K | $10.2M |
| 118 | WORKDAY CLASS A | WDAY | 0.30% | 53.81K | $10.1M |
| 119 | LOBLAW COMPANIES LTD | L.TO | 0.30% | 228.73K | $10.0M |
| 120 | CLP HOLDINGS | 0002.HK | 0.30% | 1.02M | $10.0M |
| 121 | DBS GROUP HOLDINGS LTD | D05.SI | 0.30% | 173.54K | $10.0M |
| 122 | ORIENTAL LAND | 4661.T | 0.29% | 526.20K | $9.8M |
| 123 | AMERICA MOVIL B | AMXB.MX | 0.29% | 9.14M | $9.8M |
| 124 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.29% | 99.75K | $9.8M |
| 125 | LOCKHEED MARTIN CORP | LMT | 0.28% | 18.49K | $9.5M |
| 126 | TYSON FOODS INC CLASS A | TSN | 0.28% | 175.99K | $9.4M |
| 127 | CLOUDFLARE CLASS A | NET | 0.27% | 26.25K | $9.2M |
| 128 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.27% | 4.48M | $9.2M |
| 129 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.27% | 7.41M | $9.2M |
| 130 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.27% | 39.98K | $9.1M |
| 131 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.27% | 34.51K | $9.1M |
| 132 | CGI INC CLASS A | GIB-A.TO | 0.27% | 128.00K | $9.0M |
| 133 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.27% | 6.00M | $8.9M |
| 134 | AENA SME SA | AENA.MC | 0.27% | 317.29K | $8.9M |
| 135 | SERVICENOW | NOW | 0.27% | 63.45K | $8.9M |
| 136 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.26% | 947.13K | $8.8M |
| 137 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.26% | 244.49K | $8.6M |
| 138 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.26% | 61.67K | $8.6M |
| 139 | NOKIA | NOKIA.HE | 0.26% | 854.04K | $8.6M |
| 140 | PETROCHINA H | 0857.HK | 0.26% | 6.82M | $8.6M |
| 141 | KWEICHOW MOUTAI A | 600519.SS | 0.25% | 43.40K | $8.4M |
| 142 | APPLIED MATERIAL INC | AMAT | 0.25% | 16.77K | $8.3M |
| 143 | ALPHABET CLASS C | GOOG | 0.25% | 23.85K | $8.3M |
| 144 | AON PLC CLASS A | AON | 0.24% | 29.90K | $8.2M |
| 145 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.24% | 1.01M | $8.2M |
| 146 | TENCENT HOLDINGS | 0700.HK | 0.24% | 150.60K | $8.2M |
| 147 | CHENIERE ENERGY | LNG | 0.24% | 28.75K | $8.1M |
| 148 | NEC | 6701.T | 0.24% | 243.30K | $8.0M |
| 149 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.23% | 13.48M | $7.7M |
| 150 | OSAKA GAS | 9532.T | 0.23% | 216.90K | $7.6M |
| 151 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.22% | 585.23K | $7.5M |
| 152 | NESTE | NESTE.HE | 0.22% | 203.31K | $7.4M |
| 153 | EMIRATES TELECOM | — | 0.22% | 1.29M | $7.3M |
| 154 | JAPAN TOBACCO | 2914.T | 0.22% | 159.60K | $7.3M |
| 155 | EXPAND ENERGY | EXE | 0.22% | 81.86K | $7.3M |
| 156 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.21% | 52.74K | $7.1M |
| 157 | ADVANTECH | 2395.TW | 0.21% | 311.96K | $7.0M |
| 158 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.21% | 1.09M | $7.0M |
| 159 | WILLIAMS | WMB | 0.21% | 94.01K | $7.0M |
| 160 | ACCENTURE PLC CLASS A | ACN | 0.21% | 32.30K | $6.9M |
| 161 | QUEST DIAGNOSTICS INC | DGX | 0.20% | 29.40K | $6.8M |
| 162 | MASTERCARD CLASS A | MA | 0.20% | 11.45K | $6.8M |
| 163 | INTUIT | INTU | 0.20% | 21.91K | $6.7M |
| 164 | WILLIS TOWERS WATSON | WTW | 0.20% | 22.37K | $6.7M |
| 165 | CENTENE CORP | CNC | 0.20% | 99.35K | $6.7M |
| 166 | EMIRATES NBD | — | 0.20% | 806.80K | $6.7M |
| 167 | INPEX | 1605.T | 0.20% | 288.60K | $6.6M |
| 168 | GENERAL DYNAMICS CORP | GD | 0.20% | 19.65K | $6.6M |
| 169 | CIGNA | CI | 0.20% | 23.19K | $6.6M |
| 170 | CMS ENERGY | CMS | 0.20% | 99.67K | $6.6M |
| 171 | NU HOLDINGS CLASS A | NU | 0.19% | 404.42K | $6.5M |
| 172 | TEXAS INSTRUMENT INC | TXN | 0.19% | 22.90K | $6.5M |
| 173 | SHIONOGI | 4507.T | 0.19% | 369.30K | $6.4M |
| 174 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.19% | 639.80K | $6.3M |
| 175 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.19% | 105.60K | $6.3M |
| 176 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.19% | 7.49M | $6.3M |
| 177 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.19% | 1.12M | $6.3M |
| 178 | ELI LILLY | LLY | 0.18% | 5.20K | $6.1M |
| 179 | POWER ASSETS HOLDINGS | 0006.HK | 0.18% | 795.00K | $6.1M |
| 180 | NOVATEK MICROELECTRONICS | 3034.TW | 0.18% | 368.00K | $6.1M |
| 181 | PHILLIPS 66 | PSX | 0.18% | 21.54K | $6.1M |
| 182 | ASPEED TECHNOLOGY | 5274.TWO | 0.18% | 10.90K | $6.0M |
| 183 | ASIAN PAINTS | — | 0.18% | 247.42K | $6.0M |
| 184 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.18% | 3.84M | $6.0M |
| 185 | CHUBU ELECTRIC POWER INC | 9502.T | 0.17% | 347.10K | $5.8M |
| 186 | TE CONNECTIVITY PLC | TEL | 0.17% | 26.79K | $5.8M |
| 187 | TWILIO CLASS A | TWLO | 0.17% | 20.48K | $5.8M |
| 188 | PHARMAESSENTIA | 6446.TW | 0.17% | 155.86K | $5.8M |
| 189 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.17% | 59 | $5.7M |
| 190 | DOLLAR GENERAL CORP | DG | 0.17% | 45.01K | $5.7M |
| 191 | BLK CSH FND TREASURY SL AGENCY | — | 0.17% | 5.65M | $5.7M |
| 192 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.17% | 5.11M | $5.6M |
| 193 | REGENERON PHARMACEUTICALS | REGN | 0.16% | 7.22K | $5.5M |
| 194 | GEN DIGITAL | GEN | 0.16% | 234.21K | $5.5M |
| 195 | ETERNAL | ETERNAL.NS | 0.16% | 1.62M | $5.5M |
| 196 | HCA HEALTHCARE | HCA | 0.16% | 11.90K | $5.5M |
| 197 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.16% | 4.97M | $5.4M |
| 198 | NEUROCRINE BIOSCIENCES | NBIX | 0.16% | 37.85K | $5.4M |
| 199 | PHILIP MORRIS INTERNATIONAL | PM | 0.16% | 26.40K | $5.3M |
| 200 | WEST JAPAN RAILWAY | 9021.T | 0.15% | 281.30K | $5.1M |
| 201 | ACCTON TECHNOLOGY | 2345.TW | 0.15% | 77.00K | $5.1M |
| 202 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.15% | 3.62M | $5.1M |
| 203 | AMERICAN ELECTRIC POWER INC | AEP | 0.15% | 40.73K | $5.1M |
| 204 | GENERAL MILLS INC | GIS | 0.15% | 153.84K | $5.0M |
| 205 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.15% | 142.26K | $5.0M |
| 206 | OBIC LTD | 4684.T | 0.15% | 147.50K | $4.9M |
| 207 | MERCADOLIBRE | MELI | 0.15% | 2.59K | $4.9M |
| 208 | VYLOR | VYLR | 0.15% | 64.18K | $4.9M |
| 209 | STMICROELECTRONICS | STMPA.PA | 0.15% | 95.64K | $4.9M |
| 210 | APA GROUP UNITS | APA.AX | 0.14% | 632.39K | $4.9M |
| 211 | RTX | RTX | 0.14% | 25.89K | $4.8M |
| 212 | ULTRATECH CEMENT LTD | — | 0.14% | 43.89K | $4.8M |
| 213 | UNITEDHEALTH GROUP | UNH | 0.14% | 12.61K | $4.8M |
| 214 | ROLLINS INC | ROL | 0.14% | 146.16K | $4.7M |
| 215 | BROWN & BROWN INC | BRO | 0.14% | 73.40K | $4.7M |
| 216 | PPL CORP | PPL | 0.14% | 135.60K | $4.7M |
| 217 | EDWARDS LIFESCIENCES | EW | 0.14% | 52.59K | $4.5M |
| 218 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 0.13% | 37.98K | $4.5M |
| 219 | TITAN COMPANY LTD | TITAN.NS | 0.13% | 97.04K | $4.5M |
| 220 | OTSUKA CORP | 4768.T | 0.13% | 175.90K | $4.4M |
| 221 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.NS | 0.13% | 241.54K | $4.4M |
| 222 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.13% | 40.90K | $4.4M |
| 223 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.13% | 1.64M | $4.4M |
| 224 | TOKYO GAS LTD | 9531.T | 0.13% | 112.10K | $4.2M |
| 225 | PERSISTENT SYSTEMS LTD | — | 0.12% | 69.24K | $4.2M |
| 226 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.12% | 4.60M | $4.2M |
| 227 | CADENCE DESIGN SYSTEMS | CDNS | 0.12% | 11.95K | $4.2M |
| 228 | CHANG HWA COMMERCIAL BANK LTD | 2801.TW | 0.12% | 4.67M | $4.1M |
| 229 | YOKOGAWA ELECTRIC | 6841.T | 0.12% | 141.70K | $4.1M |
| 230 | MTR CORPORATION | 0066.HK | 0.12% | 1.01M | $4.1M |
| 231 | MARATHON PETROLEUM | MPC | 0.12% | 8.91K | $4.1M |
| 232 | SK HYNIX | 000660.KS | 0.12% | 3.38K | $4.1M |
| 233 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.12% | 926.00K | $4.1M |
| 234 | CIENA | CIEN | 0.12% | 10.01K | $4.1M |
| 235 | DELTA ELECTRONICS | 2308.TW | 0.12% | 68.00K | $4.0M |
| 236 | SAMPO CLASS A | SAMPO.HE | 0.12% | 407.40K | $4.0M |
| 237 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.12% | 574.17K | $4.0M |
| 238 | INDIAN HOTELS LTD | INDHOTEL.NS | 0.12% | 533.11K | $4.0M |
| 239 | AMEREN | AEE | 0.12% | 38.30K | $4.0M |
| 240 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.12% | 2.98K | $3.9M |
| 241 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.12% | 5.54M | $3.9M |
| 242 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.12% | 134.80K | $3.9M |
| 243 | ADANI POWER LTD | — | 0.12% | 2.00M | $3.9M |
| 244 | ELISA | ELISA.HE | 0.11% | 99.24K | $3.8M |
| 245 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.11% | 1.16M | $3.8M |
| 246 | INNOVENT BIOLOGICS | 1801.HK | 0.11% | 324.00K | $3.8M |
| 247 | XCEL ENERGY INC | XEL | 0.11% | 51.18K | $3.8M |
| 248 | QATAR NATIONAL BANK | QNBK.QA | 0.11% | 889.63K | $3.8M |
| 249 | NESTLE SA | NESN.SW | 0.11% | 41.05K | $3.8M |
| 250 | THE SAGE GROUP | SGE.L | 0.11% | 261.16K | $3.7M |
| 251 | OTP BANK | OTP.BD | 0.11% | 29.36K | $3.7M |
| 252 | CORNING | GLW | 0.11% | 25.30K | $3.7M |
| 253 | REALTEK SEMICONDUCTOR | 2379.TW | 0.11% | 158.00K | $3.7M |
| 254 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.11% | 24.86K | $3.6M |
| 255 | CHINA TOWER CORP LTD H | 0788.HK | 0.11% | 3.08M | $3.6M |
| 256 | CH ROBINSON WORLDWIDE | CHRW | 0.11% | 25.77K | $3.6M |
| 257 | KIRIN HOLDINGS | 2503.T | 0.11% | 203.30K | $3.6M |
| 258 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.11% | 785.00K | $3.6M |
| 259 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.11% | 5.26M | $3.6M |
| 260 | TAIWAN MOBILE | 3045.TW | 0.11% | 936.00K | $3.6M |
| 261 | INDRA SISTEMAS SA | IDR.MC | 0.11% | 50.74K | $3.5M |
| 262 | GETLINK | GET.PA | 0.10% | 165.58K | $3.5M |
| 263 | TECH MAHINDRA | TECHM.NS | 0.10% | 227.29K | $3.5M |
| 264 | HKT TRUST AND HKT UNITS | 6823.HK | 0.10% | 2.26M | $3.4M |
| 265 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.10% | 76.80K | $3.4M |
| 266 | TOHO (TOKYO) | 9602.T | 0.10% | 346.30K | $3.4M |
| 267 | EICHER MOTORS LTD | EICHERMOT.NS | 0.10% | 45.46K | $3.4M |
| 268 | FIRSTENERGY CORP | FE | 0.10% | 74.13K | $3.4M |
| 269 | MALAYAN BANKING | 1155.KL | 0.10% | 1.36M | $3.3M |
| 270 | NONGFU SPRING LTD H | 9633.HK | 0.10% | 623.40K | $3.3M |
| 271 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.10% | 44.87K | $3.2M |
| 272 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.10% | 752.00K | $3.2M |
| 273 | TORRENT PHARMACEUTICALS LTD | — | 0.09% | 65.20K | $3.2M |
| 274 | DOLLARAMA | DOL.TO | 0.09% | 23.61K | $3.2M |
| 275 | ALLSTATE CORP | ALL | 0.09% | 13.56K | $3.2M |
| 276 | XIAOMI | 1810.HK | 0.09% | 1.01M | $3.1M |
| 277 | TRENT LTD | TRENT.NS | 0.09% | 103.40K | $3.1M |
| 278 | JPY CASH | — | 0.09% | 497.78M | $3.1M |
| 279 | INFRATIL LTD | IFT.NZ | 0.09% | 415.37K | $3.1M |
| 280 | DASSAULT SYSTEMES | DSY.PA | 0.09% | 122.79K | $3.0M |
| 281 | UBER TECHNOLOGIES | UBER | 0.09% | 42.48K | $3.0M |
| 282 | JIO FINANCIAL SERVICES | JIOFIN.NS | 0.09% | 1.33M | $3.0M |
| 283 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 0.09% | 91.54K | $2.9M |
| 284 | TELEFONICA BRASIL SA | VIVT3.SA | 0.09% | 473.87K | $2.9M |
| 285 | ADVANCED MICRO DEVICES | AMD | 0.09% | 4.85K | $2.9M |
| 286 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.09% | 151.03K | $2.9M |
| 287 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.08% | 49.06K | $2.8M |
| 288 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.08% | 399.92K | $2.8M |
| 289 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.08% | 54.40K | $2.8M |
| 290 | WIPRO | WIPRO.NS | 0.08% | 1.67M | $2.8M |
| 291 | PIDILITE INDUSTRIES LTD | — | 0.08% | 182.70K | $2.8M |
| 292 | FIRST SOLAR | FSLR | 0.08% | 15.33K | $2.8M |
| 293 | CGN POWER LTD H | 1816.HK | 0.08% | 6.62M | $2.7M |
| 294 | BUENAVENTURA ADR REPRESENTING | BVN | 0.08% | 84.80K | $2.7M |
| 295 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 0.08% | 1.58M | $2.7M |
| 296 | SYSCO | SYY | 0.08% | 34.57K | $2.7M |
| 297 | CHF CASH | — | 0.08% | 2.26M | $2.7M |
| 298 | BANK CENTRAL ASIA | BBCA.JK | 0.08% | 8.09M | $2.7M |
| 299 | VENTAS REIT | VTR | 0.08% | 32.09K | $2.7M |
| 300 | FSN E-COMMERCE VENTURES | NYKAA.NS | 0.08% | 752.48K | $2.7M |
| 301 | IBERDROLA | IBE.MC | 0.08% | 107.60K | $2.6M |
| 302 | SINGAPORE EXCHANGE | S68.SI | 0.08% | 155.90K | $2.6M |
| 303 | APOLLO HOSPITALS ENTERPRISE | — | 0.08% | 31.84K | $2.6M |
| 304 | COMPASS GROUP PLC | CPG.L | 0.08% | 82.95K | $2.6M |
| 305 | KUNLUN ENERGY LTD | 0135.HK | 0.08% | 2.68M | $2.6M |
| 306 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.08% | 37.05K | $2.6M |
| 307 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.07% | 16.37K | $2.5M |
| 308 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.07% | 28.10K | $2.5M |
| 309 | SWIRE PACIFIC LTD A | 0019.HK | 0.07% | 187.00K | $2.4M |
| 310 | REDE DOR SAO LUIZ SA | RDOR3.SA | 0.07% | 262.54K | $2.4M |
| 311 | PETRONAS GAS | 6033.KL | 0.07% | 568.90K | $2.4M |
| 312 | MARVELL TECHNOLOGY | MRVL | 0.07% | 9.02K | $2.4M |
| 313 | NESTLE INDIA LTD | NESTLEIND.NS | 0.07% | 171.29K | $2.4M |
| 314 | KUWAIT FINANCE HOUSE | KFH.KW | 0.07% | 949.48K | $2.3M |
| 315 | HDFC BANK | HDFCBANK.NS | 0.07% | 317.94K | $2.3M |
| 316 | CHINA RESOURCES BEER HOLDINGS LTD | 0291.HK | 0.07% | 954.00K | $2.3M |
| 317 | TELIA COMPANY | TELIA.ST | 0.07% | 535.61K | $2.3M |
| 318 | CONOCOPHILLIPS | COP | 0.07% | 16.56K | $2.3M |
| 319 | QNITY ELECTRONICS | Q | 0.07% | 17.84K | $2.2M |
| 320 | MICRON TECHNOLOGY | MU | 0.07% | 2.22K | $2.2M |
| 321 | VERBUND AG | VER.VI | 0.07% | 29.67K | $2.2M |
| 322 | INFOSYS | INFY.NS | 0.07% | 204.89K | $2.2M |
| 323 | L3HARRIS TECHNOLOGIES | LHX | 0.06% | 9.03K | $2.2M |
| 324 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 0.06% | 2.75M | $2.1M |
| 325 | ALTRIA GROUP INC | MO | 0.06% | 29.59K | $2.1M |
| 326 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.06% | 103.38K | $2.1M |
| 327 | SCREEN HOLDINGS LTD | 7735.T | 0.06% | 19.70K | $2.1M |
| 328 | HONDA MOTOR | 7267.T | 0.06% | 188.20K | $2.0M |
| 329 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.06% | 90.11K | $2.0M |
| 330 | ANA HOLDINGS | 9202.T | 0.06% | 106.20K | $2.0M |
| 331 | HONG LEONG BANK | 5819.KL | 0.06% | 366.60K | $1.9M |
| 332 | CREDICORP LTD | BAP | 0.06% | 5.05K | $1.9M |
| 333 | GAMUDA | 5398.KL | 0.06% | 1.57M | $1.9M |
| 334 | LTM LTD | LTM.NS | 0.06% | 45.48K | $1.9M |
| 335 | LINDE PLC | LIN | 0.05% | 3.78K | $1.8M |
| 336 | IHH HEALTHCARE | 5225.KL | 0.05% | 950.20K | $1.8M |
| 337 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.05% | 31.80K | $1.8M |
| 338 | MRF LTD | MRF.NS | 0.05% | 1.43K | $1.8M |
| 339 | HKD CASH | — | 0.05% | 14.23M | $1.8M |
| 340 | BB SEGURIDADE SA | BBSE3.SA | 0.05% | 217.76K | $1.8M |
| 341 | ADANI ENTERPRISES | ADANIENT.NS | 0.05% | 64.64K | $1.8M |
| 342 | DANONE SA | BN.PA | 0.05% | 26.70K | $1.8M |
| 343 | J&T GLOBAL EXPRESS | 1519.HK | 0.05% | 1.50M | $1.8M |
| 344 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.05% | 37.54K | $1.7M |
| 345 | NETFLIX | NFLX | 0.05% | 24.43K | $1.7M |
| 346 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.05% | 250.80K | $1.7M |
| 347 | CENTERPOINT ENERGY | CNP | 0.05% | 44.19K | $1.7M |
| 348 | JERONIMO MARTINS SA | JMT.LS | 0.05% | 89.88K | $1.7M |
| 349 | CELLNEX TELECOM | CLNX.MC | 0.05% | 62.38K | $1.7M |
| 350 | BDO UNIBANK | BDOUF | 0.05% | 956.22K | $1.7M |
| 351 | BYD A | 002594.SZ | 0.05% | 134.50K | $1.7M |
| 352 | FAIR ISAAC | FICO | 0.05% | 2.29K | $1.7M |
| 353 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.05% | 28.19K | $1.7M |
| 354 | SOMPO HOLDINGS | 8630.T | 0.05% | 40.70K | $1.7M |
| 355 | ALNYLAM PHARMACEUTICALS | ALNY | 0.05% | 7.41K | $1.7M |
| 356 | CHINA COAL ENERGY LTD H | 1898.HK | 0.05% | 1.21M | $1.7M |
| 357 | EXELON CORP | EXC | 0.05% | 39.20K | $1.7M |
| 358 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.NS | 0.05% | 15.26K | $1.7M |
| 359 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.05% | 292.80K | $1.6M |
| 360 | INDUS TOWERS LTD | — | 0.05% | 418.39K | $1.6M |
| 361 | RYANAIR HOLDINGS PLC | RYA.IR | 0.05% | 63.80K | $1.6M |
| 362 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.05% | 116.24K | $1.6M |
| 363 | INDUSTRIES QATAR | IQCD.QA | 0.05% | 640.43K | $1.6M |
| 364 | TSINGTAO BREWERY COMPANY LTD H | 0168.HK | 0.05% | 304.00K | $1.6M |
| 365 | BRISTOL MYERS SQUIBB | BMY | 0.05% | 26.84K | $1.5M |
| 366 | GMR AIRPORTS LTD | — | 0.05% | 1.63M | $1.5M |
| 367 | XERO | XRO.AX | 0.04% | 35.11K | $1.5M |
| 368 | CIPLA LTD | CIPLA.NS | 0.04% | 109.00K | $1.5M |
| 369 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.04% | 43.52K | $1.5M |
| 370 | PLAZA SA | MALLPLAZA.SN | 0.04% | 402.15K | $1.5M |
| 371 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.04% | 313.00K | $1.4M |
| 372 | PB FINTECH | POLICYBZR.NS | 0.04% | 130.53K | $1.4M |
| 373 | PG&E CORP | PCG | 0.04% | 105.45K | $1.4M |
| 374 | CORTEVA | CTVA | 0.03% | 64.18K | $853.5K |
| 375 | AEON | 8267.T | 0.02% | 105.00K | $801.3K |
| 376 | CASH COLLATERAL USD MLPFT | — | 0.02% | 710.00K | $710.0K |
| 377 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.02% | 21.00K | $618.1K |
| 378 | TWD CASH | — | 0.01% | 13.07M | $408.9K |
| 379 | MXN CASH | — | 0.01% | 5.08M | $278.0K |
| 380 | MYR CASH | — | 0.01% | 938.47K | $229.8K |
| 381 | EUR CASH | — | 0.01% | 201.19K | $224.8K |
| 382 | BRL CASH | — | 0.01% | 970.92K | $194.7K |
| 383 | CAD CASH | — | 0.01% | 273.96K | $191.9K |
| 384 | CLP CASH | — | 0.01% | 181.88M | $186.2K |
| 385 | KRW CASH | — | 0.01% | 246.31M | $184.5K |
| 386 | AUD CASH | — | 0.00% | 208.51K | $145.2K |
| 387 | GBP CASH | — | 0.00% | 108.17K | $143.0K |
| 388 | SEK CASH | — | 0.00% | 1.00M | $100.2K |
| 389 | CNH CASH | — | 0.00% | 403.70K | $60.3K |
| 390 | WIPRO ADR REPTG ONE | WIT | 0.00% | 35.04K | $59.6K |
| 391 | NZD CASH | — | 0.00% | 83.66K | $46.8K |
| 392 | TRY CASH | — | 0.00% | 1.75M | $35.5K |
| 393 | SINOPAC FIN HOLDINGS CO LTD DUMMY | — | 0.00% | 3.62M | $34.9K |
| 394 | ILS CASH | — | 0.00% | 106.51K | $34.6K |
| 395 | IDR CASH | — | 0.00% | 380.23M | $21.2K |
| 396 | INR CASH | — | 0.00% | 1.81M | $18.9K |
| 397 | PHP CASH | — | 0.00% | 1.06M | $17.0K |
| 398 | DKK CASH | — | 0.00% | 111.04K | $16.6K |
| 399 | SGD CASH | — | 0.00% | 9.05K | $7.1K |
| 400 | NOK CASH | — | 0.00% | 55.07K | $5.8K |
| 401 | CZK CASH | — | 0.00% | 120.46K | $5.5K |
| 402 | HUF CASH | — | 0.00% | 1.80M | $5.5K |
| 403 | PLN CASH | — | 0.00% | 20.21K | $5.2K |
| 404 | HOLOGIC INC | — | 0.00% | 92.62K | $926.22 |
| 405 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 809 | $8.09 |
| 406 | POLYUS | PLZL.ME | 0.00% | 535.23K | $6.38 |
| 407 | SAR CASH(COMMITTED) | — | 0.00% | -0 | -$0.01 |
| 408 | USD CASH | — | -0.03% | -883.28K | -$883.3K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.88% | 지급액 (최근 12개월) | $2.3640 |
| 발표 주기 | Semi-Annual | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 15, 2026 | 최근 지급일 | $1.0667 (Jun 18, 2026) |
| 1년 성장률 | -15.92% | 3년 / 5년 성장률 (연환산) | +4.55% / +6.30% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.0667 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.2973 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.1805 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.6309 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.9145 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.5547 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.8653 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.2030 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.8710 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.1280 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.9510 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.7910 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 8.08% / 9.03% | 샤프 지수 1년 / 3년 | 0.506 / 0.948 |
| 최대 낙폭 1년 / 3년 | -6.37% / -7.56% | 소르티노 지수 1년 | 0.761 |
| S&P 500 대비 베타 (3년) | 0.372 | S&P 500 대비 상관관계 (1년) | 0.546 |
| 하방 편차 1년 | 5.38% | 사용된 무위험 수익률 | 4.06% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 14, 2026. 계산식 →
유동성
| 오늘의 거래량 | 10.95K | 평균 거래량 | 91.48K |
| AUM | $3.35B | 프리미엄/디스카운트 | +0.05% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $8.3M | +0.25% | $3.35B → $3.35B |
| 1개월 | $14.0M | +0.42% | $3.36B → $3.35B |
| 1주 | -$490.0K | -0.01% | $3.32B → $3.35B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — ACWV
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
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How to Invest in AI Drug Discovery ↗
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관련 전체 뉴스: ACWV →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.