지연
모든 ETF를 분석하세요. 모든 것을 비교하세요.
★
메뉴
전체 ETF 스크리너 순위 해외 비교 뉴스
찾아보기 카테고리 섹터 운용사 보유 종목 및 주식 성과 히트맵 펀드 중복 분석 신규 출시
순위 최고 수익률 고수익 펀드 최대 규모 ETF 가장 활발한 거래 트렌딩 최저 수수료 전체 순위
해외 신흥시장 선진국 시장 유럽 아시아-태평양 환헤지 해외 허브
학습 및 도구 학습 데이터에 질문하기 AI 에이전트 ★ 저장됨 API
소개 회사 소개 문의 면책 고지
회원
API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 접근.
다크 모드

🧭 가이드 보기
시장이 처음이신가요 — 가격, 수익률, YTD, 시가총액? 탐색하면서 모든 용어를 쉽게 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

⚡ 전문가 보기
시장을 이미 잘 아시는 분을 위한 보기입니다. 군더더기 없이 깔끔하고 빠르게 데이터만 제공합니다. 기본 보기입니다.

인터페이스 언어

CWB State Street SPDR Bloomberg Convertible Securities ETF

103.75 0.07 (+0.07%)

기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

비교 중복 보유 뉴스
전일 종가103.68 당일 가격 범위103.08 – 103.94
52주 범위85.37 – 112.02 거래량161.31K
평균 거래량851.94K AUM$5.69B (Aug 27, 2026)
총보수율(Expense Ratio)0.40% 수익률 (TTM)1.51%
NAV103.79 프리미엄/디스카운트-0.04% 잠정
설정일Apr 14, 2009 보유 종목369
운용사SPDR 거래소AMEX
카테고리Bonds 추종 지수소스 데이터에 명시되지 않음
CUSIP78464A359 ISINUS78464A3591
운용소스 데이터에 명시되지 않음

이 ETF 소개

The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.

펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.

가격 차트

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

1M3M6MYTD1Y3Y*5Y*10Y*설정일*
가격 수익률 +2.38% -2.96% +8.50% +16.31% +20.58% +14.78% +3.52% +8.44% +7.33%
총수익률 +2.59% -2.53% +9.41% +17.39% +22.59% +16.98% +5.62% +11.67% +11.56%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율0.40% $10,000 투자 시 연간 비용$40.00

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 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 355 데이터베이스 내 행 수.

#보유 종목티커비중주식시장 가치
1 ALPHABET INC — 2.36% 0 $133.7M
2 ALPHABET INC — 2.34% 0 $132.8M
3 WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 — 2.07% 0 $117.3M
4 BOEING CO/THE — 1.87% 0 $106.1M
5 ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 — 1.67% 0 $94.6M
6 LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32… — 1.51% 0 $85.6M
7 SUPER MICRO COMPUTER INC — 1.21% 0 $68.3M
8 WELLS FARGO + COMPANY WFC-PL 1.16% 0 $65.6M
9 ORACLE CORP — 1.14% 0 $64.7M
10 HP ENTERPRISE CO — 1.02% 0 $57.7M
11 BANK OF AMERICA CORP BAC-PL 1.00% 0 $56.6M
12 COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 — 0.97% 0 $54.8M
13 NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 — 0.92% 0 $52.4M
14 BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 — 0.88% 0 $49.8M
15 DOORDASH INC SR UNSECURED 05/30 0.00000 — 0.73% 0 $41.6M
16 CLOUDFLARE INC SR UNSECURED 06/30 0.00000 — 0.70% 0 $39.9M
17 NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 — 0.70% 0 $39.5M
18 NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 — 0.69% 0 $39.1M
19 CIENA CORP COMPANY GUAR 144A 09/31 0.0000 — 0.68% 0 $38.5M
20 MKS INC SR UNSECURED 06/30 1.25 — 0.65% 0 $37.1M
21 COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 — 0.65% 0 $36.8M
22 WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 — 0.65% 0 $36.7M
23 GAMESTOP CORP SR UNSECURED 06/32 0.00000 — 0.64% 0 $36.4M
24 NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 — 0.62% 0 $35.3M
25 SNOWFLAKE INC SR UNSECURED 10/29 0.00000 — 0.62% 0 $35.0M
26 ALBEMARLE CORP — 0.62% 0 $34.9M
27 KKR + CO INC — 0.60% 0 $34.1M
28 MP MATERIALS CORP SR UNSECURED 144A 03/30 3 — 0.60% 0 $34.0M
29 IREN LTD SR UNSECURED 144A 12/33 1 — 0.59% 0 $33.6M
30 SUPER MICRO COMPUTER INC SR UNSECURED 06/30… — 0.58% 0 $32.7M
31 AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 — 0.57% 0 $32.5M
32 ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29… — 0.57% 0 $32.2M
33 PG+E CORP SR SECURED 12/27 4.25 — 0.55% 0 $31.3M
34 SNOWFLAKE INC SR UNSECURED 10/27 0.00000 — 0.55% 0 $31.3M
35 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 — 0.53% 0 $30.2M
36 NEBIUS GROUP NV SR UNSECURED 06/29 2 — 0.53% 0 $30.1M
37 NEXTERA ENERGY INC — 0.52% 0 $29.6M
38 NEBIUS GROUP NV SR UNSECURED 06/31 3 — 0.52% 0 $29.5M
39 LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53… — 0.52% 0 $29.3M
40 NEXTERA ENERGY INC — 0.51% 0 $29.2M
41 JD.COM INC SR UNSECURED 06/29 0.25 — 0.51% 0 $28.8M
42 MICROCHIP TECHNOLOGY INC — 0.50% 0 $28.2M
43 WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 — 0.49% 0 $27.7M
44 GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 — 0.47% 0 $26.8M
45 SOUTHERN CO SOMN 0.47% 0 $26.5M
46 RIVIAN AUTO INC SR UNSECURED 10/30 3.625 — 0.46% 0 $26.2M
47 STRATEGY INC SR UNSECURED 03/30 0.00000 — 0.46% 0 $26.1M
48 LIVE NATION ENTERTAINMEN SR UNSECURED 01/29… — 0.46% 0 $26.0M
49 CHECK POINT SOFTWARE SR UNSECURED 144A 12/30… — 0.46% 0 $25.9M
50 JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 — 0.45% 0 $25.6M
51 SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29… — 0.45% 0 $25.3M
52 CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000 — 0.44% 0 $25.2M
53 ZOETIS INC SR UNSECURED 144A 06/29 0.25 — 0.44% 0 $25.1M
54 CIPHER DIGITAL INC SR UNSECURED 144A 10/31… — 0.42% 0 $24.0M
55 RIVIAN AUTO INC SR UNSECURED 03/29 4.625 — 0.42% 0 $24.0M
56 SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 — 0.42% 0 $23.7M
57 ONTO INNOVATION INC SR UNSECURED 144A 06/31… — 0.42% 0 $23.6M
58 ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 — 0.42% 0 $23.5M
59 AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30… — 0.41% 0 $23.3M
60 GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 — 0.41% 0 $23.0M
61 ZSCALER INC. SR UNSECURED 07/28 0.00000 — 0.40% 0 $22.7M
62 SOUTHERN CO SR UNSECURED 06/28 3.25 — 0.40% 0 $22.5M
63 TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31… — 0.40% 0 $22.5M
64 EVERGY INC SR UNSECURED 12/27 4.5 — 0.39% 0 $22.3M
65 INTERDIGITAL INC SR UNSECURED 06/27 3.5 — 0.39% 0 $22.2M
66 SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 — 0.39% 0 $22.0M
67 LIVE NATION ENTERTAINMEN SR UNSECURED 144A… — 0.38% 0 $21.8M
68 TERAWULF INC SR UNSECURED 144A 09/31 1 — 0.38% 0 $21.7M
69 FIRSTENERGY CORP SR UNSECURED 01/29 3.625 — 0.38% 0 $21.5M
70 PG+E CORP — 0.37% 0 $21.2M
71 TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 — 0.37% 0 $20.8M
72 AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32… — 0.37% 0 $20.7M
73 ARES MANAGEMENT CORP — 0.36% 0 $20.6M
74 NEXTERA ENERGY INC — 0.36% 0 $20.6M
75 DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 — 0.36% 0 $20.5M
76 GAMESTOP CORP SR UNSECURED 04/30 0.00000 — 0.36% 0 $20.4M
77 NEBIUS GROUP NV NEBIUS GROUP NV — 0.36% 0 $20.2M
78 APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75 — 0.36% 0 $20.1M
79 STRATEGY INC SR UNSECURED 12/29 0.00000 — 0.35% 0 $19.6M
80 AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 — 0.34% 0 $19.3M
81 COINBASE GLOBAL INC SR UNSECURED 10/29 0.00000 — 0.34% 0 $19.3M
82 SITIME SR UNSECURED 06/31 0.00000 — 0.33% 0 $18.9M
83 MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000 — 0.33% 0 $18.6M
84 AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 — 0.32% 0 $18.3M
85 ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31… — 0.32% 0 $18.2M
86 COINBASE GLOBAL INC SR UNSECURED 10/32 0.00000 — 0.32% 0 $18.1M
87 NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75 — 0.32% 0 $18.0M
88 NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 — 0.32% 0 $18.0M
89 DATADOG INC SR UNSECURED 12/29 0.00000 — 0.32% 0 $18.0M
90 MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 — 0.32% 0 $17.9M
91 UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000 — 0.31% 0 $17.8M
92 COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 — 0.31% 0 $17.5M
93 AST SPACEMOBILE INC SR UNSECURED 144A 02/34… — 0.31% 0 $17.5M
94 RUBRIK INC SR UNSECURED 06/30 0.00000 — 0.30% 0 $17.2M
95 DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29… — 0.30% 0 $17.2M
96 BILL HOLDINGS INC SR UNSECURED 04/30 0.00000 — 0.30% 0 $17.1M
97 FIRSTENERGY CORP SR UNSECURED 01/31 3.875 — 0.30% 0 $17.0M
98 LIVE NATION ENTERTAINMEN SR UNSECURED 01/30… — 0.30% 0 $17.0M
99 ADVANCED ENERGY IND SR UNSECURED 144A 05/31… — 0.30% 0 $16.9M
100 TERAWULF INC SR UNSECURED 144A 05/32 0.0000 — 0.30% 0 $16.8M
101 DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28… — 0.30% 0 $16.8M
102 PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30… — 0.30% 0 $16.8M
103 DEXCOM INC SR UNSECURED 05/28 0.375 — 0.29% 0 $16.6M
104 BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30… — 0.29% 0 $16.4M
105 STRATEGY INC SR UNSECURED 09/28 0.625 — 0.29% 0 $16.3M
106 IREN LTD SR UNSECURED 144A 06/32 0.25 — 0.28% 0 $16.1M
107 ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 — 0.28% 0 $16.0M
108 IREN LTD SR UNSECURED 144A 06/33 1 — 0.28% 0 $16.0M
109 CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000 — 0.28% 0 $16.0M
110 BRUKER CORP BRKRP 0.28% 0 $15.6M
111 AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31… — 0.27% 0 $15.5M
112 PPL CORPORATION PPLC 0.27% 0 $15.4M
113 VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 — 0.27% 0 $15.3M
114 PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 — 0.27% 0 $15.1M
115 BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 — 0.27% 0 $15.1M
116 UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 — 0.26% 0 $15.0M
117 AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75 — 0.26% 0 $14.9M
118 TERAWULF INC SR UNSECURED 144A 02/30 2.75 — 0.26% 0 $14.9M
119 HALOZYME THERAPEUTICS IN SR UNSECURED 144A… — 0.26% 0 $14.8M
120 NOVA LTD SR UNSECURED 144A 09/30 0.0000 — 0.26% 0 $14.8M
121 COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 — 0.26% 0 $14.8M
122 MARA HOLDINGS INC SR UNSECURED 08/32 0.00000 — 0.26% 0 $14.6M
123 EXELON CORP SR UNSECURED 144A 03/29 3.25 — 0.26% 0 $14.5M
124 GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A… — 0.26% 0 $14.5M
125 INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875 — 0.25% 0 $14.4M
126 UGI CORP SR UNSECURED 06/28 5 — 0.25% 0 $14.4M
127 SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32… — 0.25% 0 $14.4M
128 CENTERPOINT ENERGY INC SR UNSECURED 08/28 3 — 0.25% 0 $14.3M
129 CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 — 0.25% 0 $14.1M
130 CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 — 0.25% 0 $14.1M
131 WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 — 0.25% 0 $13.9M
132 BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 — 0.25% 0 $13.9M
133 WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 — 0.24% 0 $13.9M
134 WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375 — 0.24% 0 $13.8M
135 CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 — 0.24% 0 $13.8M
136 AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 — 0.24% 0 $13.8M
137 HALOZYME THERAPEUTICS IN SR UNSECURED 144A… — 0.24% 0 $13.7M
138 WIX LTD SR UNSECURED 144A 09/30 0.0000 — 0.24% 0 $13.6M
139 RIOT PLATFORMS INC SR UNSECURED 01/30 0.75 — 0.24% 0 $13.6M
140 MICROCHIP TECHNOLOGY INC SR UNSECURED 144A… — 0.24% 0 $13.6M
141 TELADOC HEALTH INC SR UNSECURED 06/27 1.25 — 0.24% 0 $13.5M
142 AVNET INC SR UNSECURED 144A 09/30 1.75 — 0.24% 0 $13.4M
143 CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25 — 0.24% 0 $13.3M
144 MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3 — 0.23% 0 $13.3M
145 NUTANIX INC SR UNSECURED 12/29 0.5 — 0.23% 0 $13.3M
146 STRATEGY INC SR UNSECURED 03/30 0.625 — 0.23% 0 $13.3M
147 HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 — 0.23% 0 $13.3M
148 CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 — 0.23% 0 $13.1M
149 ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31… — 0.23% 0 $13.0M
150 BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 — 0.23% 0 $13.0M
151 PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 — 0.23% 0 $12.9M
152 ARROWHEAD RESEARCH CORP SR UNSECURED 01/32… — 0.23% 0 $12.9M
153 B2GOLD CORP SR UNSECURED 144A 02/30 2.75 — 0.23% 0 $12.8M
154 EURONET WORLDWIDE INC SR UNSECURED 144A 10/30… — 0.23% 0 $12.8M
155 DYNATRACE LLC COMPANY GUAR 144A 09/31 0.0000 — 0.22% 0 $12.7M
156 NEBIUS GROUP NV NEBIUS GROUP NV — 0.22% 0 $12.6M
157 REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 — 0.22% 0 $12.6M
158 HIMS + HERS HEALTH SR UNSECURED 144A 05/30… — 0.22% 0 $12.4M
159 SOUTHERN CO SR UNSECURED 144A 09/29 3.5 — 0.22% 0 $12.3M
160 ETSY INC SR UNSECURED 06/30 1 — 0.22% 0 $12.2M
161 WISDOMTREE INC SR UNSECURED 144A 10/31 4.5 — 0.22% 0 $12.2M
162 AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25 — 0.21% 0 $12.1M
163 CENTRUS ENERGY CORP 08/32 0 — 0.21% 0 $12.0M
164 CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 — 0.21% 0 $12.0M
165 SOUTHERN CO SR UNSECURED 06/27 4.5 — 0.21% 0 $12.0M
166 DUKE ENERGY CORP DUKU 0.21% 0 $11.9M
167 BARCLAYS BANK PLC SR UNSECURED 02/29 1 — 0.21% 0 $11.9M
168 ITRON INC SR UNSECURED 07/30 1.375 — 0.21% 0 $11.8M
169 ETSY INC SR UNSECURED 06/28 0.25 — 0.21% 0 $11.8M
170 ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31… — 0.21% 0 $11.8M
171 STRATEGY INC STRK 0.21% 0 $11.8M
172 TEMPUS AI INC SR UNSECURED 07/30 0.75 — 0.21% 0 $11.7M
173 CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75 — 0.21% 0 $11.7M
174 BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 — 0.21% 0 $11.6M
175 SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25 — 0.20% 0 $11.6M
176 ITRON INC SR UNSECURED 144A 03/32 0.0000 — 0.20% 0 $11.5M
177 CMS ENERGY CORP SR UNSECURED 05/28 3.375 — 0.20% 0 $11.5M
178 DROPBOX INC SR UNSECURED 03/28 0.00000 — 0.20% 0 $11.5M
179 IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 — 0.20% 0 $11.4M
180 STRATEGY INC SR UNSECURED 06/32 2.25 — 0.20% 0 $11.3M
181 COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30… — 0.20% 0 $11.2M
182 HAEMONETICS CORP SR UNSECURED 06/29 2.5 — 0.20% 0 $11.2M
183 CLEANSPARK INC SR UNSECURED 06/30 0.00000 — 0.20% 0 $11.1M
184 LIGAND PHARMACEUTICALS I SR UNSECURED 144A… — 0.19% 0 $11.0M
185 BOFA FINANCE LLC BANK GUARANT 05/27 0.6 — 0.19% 0 $11.0M
186 NOVANTA INC NOVTU 0.19% 0 $10.9M
187 TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28… — 0.19% 0 $10.8M
188 IREN LTD SR UNSECURED 144A 07/31 0.0000 — 0.19% 0 $10.7M
189 VOYAGER SPACE HOLDINGS I SR UNSECURED 144A… — 0.19% 0 $10.6M
190 CORE SCIENTIFIC INC SR UNSECURED 144A 06/31… — 0.18% 0 $10.5M
191 TXNM ENERGY INC JR SUBORDINA 06/54 5.75 — 0.18% 0 $10.4M
192 ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 — 0.18% 0 $10.3M
193 PARSONS CORP SR UNSECURED 03/29 2.625 — 0.18% 0 $10.3M
194 TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5 — 0.18% 0 $10.2M
195 SAREPTA THERAPEUTICS INC SR UNSECURED 144A… — 0.18% 0 $10.2M
196 CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000 — 0.18% 0 $10.2M
197 FLUOR CORP SR UNSECURED 08/29 1.125 — 0.18% 0 $10.2M
198 AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 — 0.18% 0 $10.1M
199 NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 — 0.18% 0 $10.1M
200 LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 — 0.18% 0 $10.1M
201 GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 — 0.18% 0 $10.1M
202 WORKIVA INC SR UNSECURED 08/28 1.25 — 0.18% 0 $10.0M
203 ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A… — 0.18% 0 $10.0M
204 STRIDE INC SR UNSECURED 09/27 1.125 — 0.17% 0 $9.9M
205 IONIS PHARMACEUTICALS IN SR UNSECURED 144A… — 0.17% 0 $9.9M
206 REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5 — 0.17% 0 $9.9M
207 FIVE9 INC SR UNSECURED 03/29 1 — 0.17% 0 $9.8M
208 SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25 — 0.17% 0 $9.7M
209 GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25 — 0.17% 0 $9.6M
210 GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 — 0.17% 0 $9.6M
211 SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 — 0.17% 0 $9.5M
212 PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31… — 0.17% 0 $9.4M
213 GOLAR LNG LTD SR UNSECURED 12/30 2.75 — 0.17% 0 $9.4M
214 HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A… — 0.17% 0 $9.4M
215 SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75 — 0.16% 0 $9.3M
216 IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5 — 0.16% 0 $9.3M
217 CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31… — 0.16% 0 $9.2M
218 BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33… — 0.16% 0 $9.1M
219 LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75 — 0.16% 0 $9.1M
220 SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 — 0.16% 0 $9.0M
221 MACERICH PARTNERSHIP LP COMPANY GUAR 144A 08/31… — 0.16% 0 $9.0M
222 WISDOMTREE INC SR UNSECURED 08/30 4.625 — 0.16% 0 $9.0M
223 ETSY INC SR UNSECURED 09/27 0.125 — 0.16% 0 $8.9M
224 MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32… — 0.16% 0 $8.9M
225 CELCUITY INC SR UNSECURED 08/32 0.25 — 0.16% 0 $8.9M
226 KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5 — 0.16% 0 $8.9M
227 REPLIGEN CORP SR UNSECURED 12/28 1 — 0.16% 0 $8.9M
228 TETRA TECH INC SR UNSECURED 08/28 2.25 — 0.16% 0 $8.8M
229 GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 — 0.15% 0 $8.7M
230 ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28… — 0.15% 0 $8.7M
231 HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28… — 0.15% 0 $8.7M
232 TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 — 0.15% 0 $8.7M
233 STRATEGY INC SR UNSECURED 03/31 0.875 — 0.15% 0 $8.6M
234 LIBERTY ENERGY INC SR UNSECURED 144A 03/31… — 0.15% 0 $8.6M
235 MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 — 0.15% 0 $8.5M
236 BLACKLINE INC SR UNSECURED 06/29 1 — 0.15% 0 $8.5M
237 CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29… — 0.15% 0 $8.5M
238 VSE CORP VSECU 0.15% 0 $8.4M
239 NUTANIX INC SR UNSECURED 10/27 0.25 — 0.15% 0 $8.3M
240 GUARDANT HEALTH INC SR UNSECURED 144A 05/33… — 0.15% 0 $8.3M
241 MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 — 0.14% 0 $8.2M
242 PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 — 0.14% 0 $8.2M
243 PROCORE TECHNOLOGIES INC SR UNSECURED 144A… — 0.14% 0 $8.1M
244 ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25 — 0.14% 0 $8.1M
245 ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31… — 0.14% 0 $8.1M
246 RAPID7 INC SR UNSECURED 03/27 0.25 — 0.14% 0 $8.1M
247 SHIFT4 PAYMENTS INC — 0.14% 0 $8.1M
248 BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 — 0.14% 0 $8.0M
249 MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 — 0.14% 0 $8.0M
250 JOBY AVIATION INC SR UNSECURED 02/32 0.75 — 0.14% 0 $7.9M
251 REXFORD INDUSTRIAL REALT COMPANY GUAR 144A… — 0.14% 0 $7.9M
252 SOUTHERN CO SR UNSECURED 144A 12/27 2.125 — 0.14% 0 $7.9M
253 LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 — 0.14% 0 $7.9M
254 SNAP INC SR UNSECURED 05/30 0.5 — 0.14% 0 $7.8M
255 OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25 — 0.14% 0 $7.8M
256 PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 — 0.14% 0 $7.8M
257 REXFORD INDUSTRIAL REALT COMPANY GUAR 144A… — 0.14% 0 $7.8M
258 BLOCK INC SR UNSECURED 11/27 0.25 — 0.14% 0 $7.8M
259 NIO INC SR UNSECURED 10/29 3.875 — 0.14% 0 $7.8M
260 SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 — 0.14% 0 $7.7M
261 SYNAPTICS INC SR UNSECURED 12/31 0.75 — 0.14% 0 $7.7M
262 NIO INC SR UNSECURED 10/30 4.625 — 0.14% 0 $7.7M
263 BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31… — 0.14% 0 $7.7M
264 BITDEER TECHNOLOGIES GRP SR UNSECURED 144A… — 0.13% 0 $7.6M
265 ETSY INC SR UNSECURED 10/26 0.125 — 0.13% 0 $7.6M
266 POST HOLDINGS INC COMPANY GUAR 08/27 2.5 — 0.13% 0 $7.6M
267 MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30… — 0.13% 0 $7.6M
268 PROPETRO HOLDING CORP SR UNSECURED 144A 11/31… — 0.13% 0 $7.6M
269 INDIVIOR PHARMACEUTICALS SR UNSECURED 144A… — 0.13% 0 $7.5M
270 ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 — 0.13% 0 $7.4M
271 BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 — 0.13% 0 $7.4M
272 PTC THERAPEUTICS INC SR UNSECURED 144A 06/31… — 0.13% 0 $7.4M
273 TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 — 0.13% 0 $7.3M
274 OSI SYSTEMS INC SR UNSECURED 08/29 2.25 — 0.13% 0 $7.3M
275 WORLD KINECT GROUP SR UNSECURED 07/28 3.25 — 0.13% 0 $7.3M
276 FEDERAL REALTY OP LP SR UNSECURED 144A 01/29… — 0.13% 0 $7.2M
277 WOLFSPEED INC WOLF 0.13% 0 $7.1M
278 ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 — 0.13% 0 $7.1M
279 LYFT INC SR UNSECURED 144A 09/30 0.0000 — 0.13% 0 $7.1M
280 LIBERTY MEDIA CORP SR UNSECURED 144A 08/32 2.375 — 0.12% 0 $7.0M
281 ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 — 0.12% 0 $7.0M
282 PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30… — 0.12% 0 $7.0M
283 LYFT INC SR UNSECURED 03/29 0.625 — 0.12% 0 $7.0M
284 UPSTART HOLDINGS INC SR UNSECURED 10/29 2 — 0.12% 0 $6.9M
285 PLUG POWER INC SR UNSECURED 144A 12/33 6.75 — 0.12% 0 $6.9M
286 JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 — 0.12% 0 $6.9M
287 JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 — 0.12% 0 $6.9M
288 SNAP INC SR UNSECURED 03/28 0.125 — 0.12% 0 $6.9M
289 HIMS + HERS HEALTH SR UNSECURED 144A 06/32… — 0.12% 0 $6.8M
290 REDFIN CORP SR UNSECURED 04/27 0.5 — 0.12% 0 $6.7M
291 FERMI INC SR UNSECURED 144A 07/31 5 — 0.12% 0 $6.6M
292 CENTERPOINT ENERGY INC — 0.12% 0 $6.6M
293 OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 — 0.12% 0 $6.6M
294 LCI INDUSTRIES SR UNSECURED 03/30 3 — 0.12% 0 $6.5M
295 BOX INC SR UNSECURED 09/29 1.5 — 0.11% 0 $6.5M
296 SUNRUN INC SR UNSECURED 03/30 4 — 0.11% 0 $6.5M
297 BITDEER TECHNOLOGIES GRP SR UNSECURED 144A… — 0.11% 0 $6.5M
298 SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26… — 0.11% 0 $6.4M
299 UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 — 0.11% 0 $6.4M
300 UPSTART HOLDINGS INC SR UNSECURED 02/32 0.00000 — 0.11% 0 $6.4M
301 VNET GROUP INC SR UNSECURED 04/30 2.5 — 0.11% 0 $6.4M
302 ENOVIS CORP SR UNSECURED 10/28 3.875 — 0.11% 0 $6.4M
303 QXO INC — 0.11% 0 $6.2M
304 TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1 — 0.11% 0 $6.2M
305 INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6 — 0.11% 0 $6.2M
306 LIBERTY ENERGY INC SR UNSECURED 144A 03/32… — 0.11% 0 $6.2M
307 FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31… — 0.11% 0 $6.1M
308 FRESHPET INC SR UNSECURED 04/28 3 — 0.11% 0 $6.1M
309 LUCID GROUP INC SR UNSECURED 144A 04/30 5 — 0.11% 0 $6.0M
310 PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 — 0.10% 0 $5.9M
311 WHIRLPOOL CORP — 0.10% 0 $5.9M
312 VARONIS SYSTEM INC SR UNSECURED 09/29 1 — 0.10% 0 $5.9M
313 GREENBRIER COS INC SR UNSECURED 04/28 2.875 — 0.10% 0 $5.9M
314 ODDITY FINANCE LLC COMPANY GUAR 144A 06/30… — 0.10% 0 $5.7M
315 SSI US GOV MONEY MARKET CLASS — 0.10% 0 $5.7M
316 UPSTART HOLDINGS INC SR UNSECURED 11/30 1 — 0.10% 0 $5.5M
317 LUCID GROUP INC SR UNSECURED 144A 11/31 7 — 0.10% 0 $5.5M
318 MIRION TECHNOLOGIES INC UNSECURED 144A 06/30… — 0.10% 0 $5.4M
319 STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 — 0.10% 0 $5.4M
320 KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25 — 0.09% 0 $5.4M
321 AST SPACEMOBILE INC SR UNSECURED 144A 10/32… — 0.09% 0 $5.4M
322 REALTY INCOME CORP SR UNSECURED 144A 08/31 3.75 — 0.09% 0 $5.4M
323 PENNYMAC CORP COMPANY GUAR 06/29 8.5 — 0.09% 0 $5.3M
324 BITDEER TECHNOLOGIES GRP SR UNSECURED 144A… — 0.09% 0 $5.3M
325 ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29… — 0.09% 0 $5.3M
326 JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 — 0.09% 0 $5.3M
327 ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 — 0.09% 0 $5.2M
328 ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31… — 0.09% 0 $5.2M
329 ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75 — 0.09% 0 $5.2M
330 EOS ENERGY ENTERPRISES I SR UNSECURED 144A… — 0.09% 0 $5.1M
331 FLUENCE ENERGY INC SR UNSECURED 06/30 2.25 — 0.09% 0 $5.0M
332 PAGERDUTY INC. SR UNSECURED 10/28 1.5 — 0.09% 0 $4.8M
333 IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 — 0.08% 0 $4.7M
334 SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 — 0.08% 0 $4.5M
335 NCL CORPORATION LTD COMPANY GUAR 04/30 0.875 — 0.08% 0 $4.4M
336 MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31… — 0.08% 0 $4.4M
337 IQIYI INC SR UNSECURED 03/30 4.625 — 0.08% 0 $4.4M
338 PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 — 0.08% 0 $4.3M
339 WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 — 0.08% 0 $4.3M
340 EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 — 0.07% 0 $4.1M
341 DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 — 0.07% 0 $3.9M
342 ENOVIX CORP SR UNSECURED 144A 09/30 4.75 — 0.07% 0 $3.8M
343 SILICON MOTION TECH SR UNSECURED 144A 08/31… — 0.07% 0 $3.7M
344 ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 — 0.06% 0 $3.6M
345 MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 — 0.06% 0 $3.4M
346 KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 — 0.05% 0 $3.0M
347 FEDERAL REALTY OP LP SR UNSECURED 144A 08/31 3.5 — 0.05% 0 $3.0M
348 XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 — 0.04% 0 $2.0M
349 HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 — 0.04% 0 $2.0M
350 DIODES INC SR UNSECURED 144A 08/31 0.0000 — 0.03% 0 $1.5M
351 GAMESTOP CORP CLASS A — 0.01% 0 $332.2K
352 SHARONAI HOLDINGS INC SHAZ 0.00% 0 $223.0K
353 TAKE TWO INTERACTIVE SOFTWRE 0LCX.L 0.00% 0 $129.7K
354 XEROX HOLDINGS CORP XRXDW 0.00% 0 $42.4K
355 SOUTHERN CO/THE SO 0.00% 0 $89.97

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

현금 및 기타 95.95%
금융 서비스 2.13%
유틸리티 0.94%
기술 0.54%
헬스케어 0.29%
산업재 0.15%

지역별 익스포저

United States (developed) 84.25%
Other 3.65%
Netherlands (developed) 3.48%
China (emerging) 2.80%
Israel (developed) 1.60%
Australia (developed) 1.35%
Singapore (developed) 0.71%
Bermuda 0.60%
Canada (developed) 0.55%
India (emerging) 0.33%
United Kingdom (developed) 0.29%
Monaco 0.17%
Switzerland (developed) 0.16%
Hong Kong (developed) 0.07%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)1.51% 지급액 (최근 12개월)$1.5687
발표 주기Monthly SEC 수익률당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요
최근 배당락일Aug 03, 2026 최근 지급일$0.2105 (Aug 06, 2026)
1년 성장률-1.14% 3년 / 5년 성장률 (연환산)+1.41% / -3.47%
배당락일배당락일지급일금액
Aug 03, 2026Aug 03, 2026 Aug 06, 2026$0.2105
Jul 01, 2026Jul 01, 2026 Jul 07, 2026$0.0910
Jun 01, 2026Jun 01, 2026 Jun 04, 2026$0.1552
May 01, 2026May 01, 2026 May 06, 2026$0.1247
Apr 01, 2026Apr 01, 2026 Apr 06, 2026$0.1020
Mar 02, 2026Mar 02, 2026 Mar 05, 2026$0.1465
Feb 02, 2026Feb 02, 2026 Feb 05, 2026$0.0862
Dec 18, 2025Dec 18, 2025 Dec 23, 2025$0.1636
Dec 01, 2025Dec 01, 2025 Dec 04, 2025$0.1356
Nov 03, 2025Nov 03, 2025 Nov 06, 2025$0.1253
Oct 01, 2025Oct 01, 2025 Oct 06, 2025$0.0806
Sep 02, 2025Sep 02, 2025 Sep 05, 2025$0.1474

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년17.08% / 12.85% 샤프 지수 1년 / 3년1.22 / 1.12
최대 낙폭 1년 / 3년-11.08% / -11.94% 소르티노 지수 1년1.77
S&P 500 대비 베타 (3년)0.642 S&P 500 대비 상관관계 (1년)0.8
하방 편차 1년11.77% 사용된 무위험 수익률3.71% (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 Aug 27, 2026. 계산식 →

유동성

오늘의 거래량161.31K 평균 거래량851.94K
AUM$5.69B 프리미엄/디스카운트-0.04%
매수/매도 스프레드당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간추정 순 플로우초기 AUM의 %AUM 시작 → 종료
1일 $54.6M +0.97% $5.63B → $5.69B
1주 -$145.8M -2.50% $5.82B → $5.69B

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

펀드 공식 페이지 ↗ ETF 운용사 웹사이트 (SPDR) ↗ 투자설명서 공시 (SEC EDGAR) ↗ 연간/반기 보고서 (SEC EDGAR) ↗ 전체 SEC 공시 ↗

외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.

최신 뉴스 — CWB

최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC
관련 전체 뉴스: CWB →

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.

원자재

원자재 (광범위)금석유 및 가스은(Silver)

디지털 자산

암호화폐비트코인

채권

채권 (전체)해외 채권국채미국 국채회사채하이일드 채권지방채TIPS / 물가연동채

수익

배당금커버드콜 / 옵션 인컴우선주

지역

해외글로벌선진국 시장신흥시장해외 소형주프런티어 시장

섹터 & 테마

금융기술에너지부동산 / REITs헬스케어소재산업재청정에너지인프라

전략

버퍼 / 정의된 결과ESG / 지속가능환헤지모멘텀동일 비중저변동성

구조

액티브 ETF인버스레버리지

스타일 및 규모

성장미국 대형주가치주미국 소형주미국 중형주토털 마켓