LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF
82.62
0.0211 (+0.03%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 82.60 | 당일 가격 범위 | 82.49 – 82.76 |
| 52주 범위 | 67.95 – 83.80 | 거래량 | 19.65K |
| 평균 거래량 | 68.10K | AUM | $1.25B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.30% | 수익률 (TTM) | 0.93% |
| NAV | 82.59 | 프리미엄/디스카운트 | +0.04% 잠정 |
| 설정일 | Apr 06, 2021 | 보유 종목 | 328 |
| 운용사 | iShares | 거래소 | AMEX |
| 카테고리 | Clean Energy | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 09290C509 | ISIN | US09290C5094 |
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 ETF 소개
This actively managed iShares ETF strives for significant long-term growth of capital by focusing investments on U.S. stocks from large and mid-sized companies that are considered to be advantageously placed to profit from the worldwide move towards a less carbon-intensive economy.
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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +3.81% | +3.19% | +10.62% | +11.52% | +17.41% | +19.37% | +9.73% | — | +11.10% |
| 총수익률 | +3.81% | +3.43% | +11.11% | +12.01% | +18.62% | +20.87% | +11.51% | — | +12.82% |
* 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 보수율 | 0.30% | $10,000 투자 시 연간 비용 | $30.00 |
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. 331 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.53% | 441.34K | $94.0M |
| 2 | APPLE | AAPL | 6.69% | 269.68K | $83.6M |
| 3 | MICROSOFT | MSFT | 4.59% | 116.69K | $57.4M |
| 4 | AMAZON.COM INC | AMZN | 3.17% | 151.79K | $39.6M |
| 5 | ALPHABET CLASS A | GOOGL | 2.58% | 92.90K | $32.2M |
| 6 | BROADCOM INC | AVGO | 2.10% | 73.55K | $26.2M |
| 7 | ALPHABET CLASS C | GOOG | 1.98% | 72.12K | $24.8M |
| 8 | META PLATFORMS CLASS A | META | 1.85% | 40.58K | $23.1M |
| 9 | BANK OF AMERICA | BAC | 1.57% | 314.87K | $19.7M |
| 10 | TESLA INC | TSLA | 1.44% | 51.28K | $18.0M |
| 11 | MICRON TECHNOLOGY | MU | 1.42% | 19.04K | $17.8M |
| 12 | ELI LILLY | LLY | 1.34% | 13.61K | $16.8M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.21% | 30.02K | $15.1M |
| 14 | PROLOGIS REIT | PLD | 1.21% | 105.21K | $15.1M |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.21% | 31.45K | $15.1M |
| 16 | JPMORGAN CHASE & CO | JPM | 1.16% | 40.52K | $14.5M |
| 17 | RTX | RTX | 0.92% | 54.53K | $11.5M |
| 18 | ECOLAB | ECL | 0.91% | 39.34K | $11.4M |
| 19 | MASTERCARD CLASS A | MA | 0.89% | 18.63K | $11.2M |
| 20 | PEPSICO | PEP | 0.87% | 76.48K | $10.9M |
| 21 | EXXONMOBIL HOLDINGS CORP | XOM | 0.86% | 66.96K | $10.8M |
| 22 | WALMART INC | WMT | 0.77% | 91.74K | $9.7M |
| 23 | GILEAD SCIENCES | GILD | 0.75% | 62.97K | $9.4M |
| 24 | CATERPILLAR INC | CAT | 0.73% | 11.27K | $9.1M |
| 25 | GOLDMAN SACHS GROUP INC | GS | 0.72% | 8.45K | $8.9M |
| 26 | NETFLIX | NFLX | 0.71% | 108.58K | $8.9M |
| 27 | LAM RESEARCH | LRCX | 0.66% | 26.39K | $8.3M |
| 28 | HOME DEPOT | HD | 0.66% | 24.36K | $8.2M |
| 29 | JOHNSON & JOHNSON | JNJ | 0.66% | 30.11K | $8.2M |
| 30 | BANK OF NEW YORK MELLON CORP | BNY | 0.65% | 49.98K | $8.2M |
| 31 | CONOCOPHILLIPS | COP | 0.64% | 60.77K | $8.0M |
| 32 | AMGEN INC | AMGN | 0.64% | 17.98K | $8.0M |
| 33 | GE AEROSPACE | GE | 0.62% | 22.18K | $7.8M |
| 34 | CISCO SYSTEMS INC | CSCO | 0.61% | 68.86K | $7.7M |
| 35 | VISA CLASS A | V | 0.61% | 19.80K | $7.6M |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.61% | 19.10K | $7.6M |
| 37 | APPLIED MATERIAL INC | AMAT | 0.59% | 15.36K | $7.4M |
| 38 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.58% | 98.76K | $7.2M |
| 39 | ONEOK | OKE | 0.54% | 73.25K | $6.7M |
| 40 | INTEL CORPORATION | INTC | 0.53% | 76.20K | $6.7M |
| 41 | ASSURANT INC | AIZ | 0.52% | 22.64K | $6.5M |
| 42 | LIVE NATION ENTERTAINMENT | LYV | 0.51% | 33.98K | $6.3M |
| 43 | PFIZER | PFE | 0.51% | 221.31K | $6.3M |
| 44 | BLK CSH FND TREASURY SL AGENCY | — | 0.51% | 6.31M | $6.3M |
| 45 | AUTODESK | ADSK | 0.50% | 24.71K | $6.2M |
| 46 | EVERSOURCE ENERGY | ES | 0.50% | 87.17K | $6.2M |
| 47 | VICI PPTYS INC | VICI | 0.47% | 225.29K | $5.9M |
| 48 | KLA | KLAC | 0.47% | 31.68K | $5.8M |
| 49 | REPUBLIC SERVICES INC | RSG | 0.44% | 24.77K | $5.5M |
| 50 | NASDAQ INC | NDAQ | 0.43% | 54.92K | $5.4M |
| 51 | EDWARDS LIFESCIENCES | EW | 0.43% | 59.56K | $5.4M |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 0.43% | 106.99K | $5.4M |
| 53 | PALO ALTO NETWORKS | PANW | 0.42% | 15.52K | $5.3M |
| 54 | EMERSON ELECTRIC | EMR | 0.42% | 34.03K | $5.3M |
| 55 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.42% | 30.22K | $5.2M |
| 56 | EATON PLC | 0Y3K.L | 0.42% | 12.72K | $5.2M |
| 57 | S&P GLOBAL INC | SPGI | 0.41% | 11.94K | $5.2M |
| 58 | COSTCO WHOLESALE CORP | COST | 0.41% | 5.32K | $5.1M |
| 59 | UBER TECHNOLOGIES | UBER | 0.41% | 63.28K | $5.1M |
| 60 | ADOBE INC | ADBE | 0.39% | 17.98K | $4.9M |
| 61 | DEERE | DE | 0.38% | 7.61K | $4.8M |
| 62 | ANALOG DEVICES | ADI | 0.38% | 12.62K | $4.7M |
| 63 | ELEVANCE HEALTH INC | ANTM | 0.38% | 11.77K | $4.7M |
| 64 | CRH PUBLIC LIMITED PLC | CRH.L | 0.38% | 48.79K | $4.7M |
| 65 | CENCORA | COR | 0.37% | 14.20K | $4.7M |
| 66 | GE VERNOVA INC | GEV | 0.37% | 5.02K | $4.7M |
| 67 | PACCAR INC | PCAR | 0.37% | 35.29K | $4.6M |
| 68 | COCA-COLA | KO | 0.36% | 49.04K | $4.5M |
| 69 | CAPITAL ONE FINANCIAL CORP | COF | 0.36% | 20.62K | $4.5M |
| 70 | KKR AND CO INC | KKR | 0.35% | 40.45K | $4.4M |
| 71 | ABBOTT LABORATORIES | ABT | 0.34% | 36.70K | $4.3M |
| 72 | BOOKING HOLDINGS | BKNG | 0.34% | 19.66K | $4.2M |
| 73 | COLGATE-PALMOLIVE | CL | 0.33% | 45.44K | $4.1M |
| 74 | BAKER HUGHES CLASS A | BKR | 0.33% | 66.38K | $4.1M |
| 75 | ARISTA NETWORKS INC | ANET | 0.33% | 21.40K | $4.1M |
| 76 | SALESFORCE | CRM | 0.33% | 19.83K | $4.1M |
| 77 | AVERY DENNISON CORP | AVY | 0.33% | 22.56K | $4.1M |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 0.32% | 6.36K | $4.0M |
| 79 | SANDISK | SNDK | 0.31% | 2.64K | $3.9M |
| 80 | MARVELL TECHNOLOGY | MRVL | 0.31% | 16.23K | $3.9M |
| 81 | ABBVIE | ABBV | 0.31% | 14.52K | $3.9M |
| 82 | SERVICENOW INC | NOW | 0.30% | 29.77K | $3.8M |
| 83 | T MOBILE US INC | TMUS | 0.30% | 20.78K | $3.8M |
| 84 | YUM BRANDS | YUM | 0.29% | 22.85K | $3.6M |
| 85 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.28% | 15.07K | $3.5M |
| 86 | CADENCE DESIGN SYSTEMS | CDNS | 0.28% | 10.40K | $3.5M |
| 87 | MERCK & CO INC | MRK | 0.28% | 22.02K | $3.4M |
| 88 | AMERICAN EXPRESS | AXP | 0.28% | 10.25K | $3.4M |
| 89 | SYNOPSYS | SNPS | 0.27% | 8.32K | $3.4M |
| 90 | ORACLE | ORCL | 0.27% | 23.40K | $3.4M |
| 91 | VEEVA SYSTEMS CLASS A | VEEV | 0.26% | 13.41K | $3.3M |
| 92 | AGILENT TECHNOLOGIES INC | A | 0.26% | 21.06K | $3.3M |
| 93 | STARBUCKS CORP | SBUX | 0.26% | 30.57K | $3.2M |
| 94 | LAS VEGAS SANDS | LVS | 0.26% | 68.28K | $3.2M |
| 95 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.26% | 51.13K | $3.2M |
| 96 | VERTEX PHARMACEUTICALS | VRTX | 0.25% | 5.74K | $3.2M |
| 97 | CHURCH AND DWIGHT INC | CHD | 0.25% | 30.86K | $3.2M |
| 98 | CBRE GROUP CLASS A | CBRE | 0.25% | 20.32K | $3.1M |
| 99 | EBAY | EBAY | 0.24% | 28.71K | $3.0M |
| 100 | TJX | TJX | 0.24% | 21.77K | $3.0M |
| 101 | AECOM | ACM | 0.24% | 48.07K | $3.0M |
| 102 | MCKESSON CORP | MCK | 0.24% | 3.28K | $3.0M |
| 103 | EQUINIX REIT | EQIX | 0.24% | 2.76K | $3.0M |
| 104 | EDISON INTERNATIONAL | EIX | 0.23% | 39.04K | $2.9M |
| 105 | CVS HEALTH | CVS | 0.23% | 31.08K | $2.9M |
| 106 | AIRBNB CLASS A | ABNB | 0.23% | 15.05K | $2.9M |
| 107 | CINCINNATI FINANCIAL | CINF | 0.23% | 16.60K | $2.8M |
| 108 | BALL CORP | BLL | 0.22% | 43.80K | $2.8M |
| 109 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.22% | 14.95K | $2.8M |
| 110 | QUALCOMM | QCOM | 0.22% | 17.02K | $2.7M |
| 111 | JACOBS SOLUTIONS INC | J | 0.22% | 18.07K | $2.7M |
| 112 | INTUIT | INTU | 0.22% | 7.60K | $2.7M |
| 113 | PG&E CORP | PCG | 0.22% | 147.36K | $2.7M |
| 114 | CHIPOTLE MEXICAN GRILL | CMG | 0.21% | 70.19K | $2.6M |
| 115 | DOORDASH CLASS A | DASH | 0.21% | 11.13K | $2.6M |
| 116 | HERSHEY FOODS | HSY | 0.21% | 13.84K | $2.6M |
| 117 | ILLUMINA INC | ILMN | 0.21% | 11.46K | $2.6M |
| 118 | EAST WEST BANCORP | EWBC | 0.21% | 19.93K | $2.6M |
| 119 | CLOROX | CLX | 0.21% | 24.42K | $2.6M |
| 120 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.20% | 18.05K | $2.6M |
| 121 | CUMMINS INC | CMI | 0.20% | 4.45K | $2.5M |
| 122 | GEN DIGITAL | GEN | 0.20% | 86.16K | $2.5M |
| 123 | ETSY | ETSY | 0.20% | 29.54K | $2.5M |
| 124 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.20% | 5.49K | $2.5M |
| 125 | TECHNIPFMC PLC | FTI | 0.19% | 31.80K | $2.4M |
| 126 | ROBINHOOD MARKETS CLASS A | HOOD | 0.19% | 20.78K | $2.3M |
| 127 | KEYCORP | KEY | 0.18% | 105.33K | $2.3M |
| 128 | TAPESTRY | TPR | 0.18% | 17.57K | $2.3M |
| 129 | TARGET CORP | TGT | 0.18% | 13.97K | $2.3M |
| 130 | NIKE CLASS B | NKE | 0.18% | 57.77K | $2.3M |
| 131 | SEMPRA | SRE | 0.18% | 26.77K | $2.2M |
| 132 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.18% | 1.72K | $2.2M |
| 133 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.18% | 11.72K | $2.2M |
| 134 | CITIGROUP INC | C | 0.17% | 16.24K | $2.2M |
| 135 | FORTINET | FTNT | 0.17% | 13.79K | $2.1M |
| 136 | ROKU CLASS A | ROKU | 0.17% | 13.14K | $2.1M |
| 137 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 4.54K | $2.1M |
| 138 | CORNING | GLW | 0.17% | 14.02K | $2.1M |
| 139 | FORD MOTOR CO | F | 0.16% | 147.48K | $2.1M |
| 140 | HUMANA | HUM | 0.16% | 5.20K | $2.0M |
| 141 | TOAST CLASS A | TOST | 0.16% | 54.79K | $2.0M |
| 142 | NISOURCE | NI | 0.16% | 49.00K | $2.0M |
| 143 | BEST BUY | BBY | 0.16% | 23.34K | $2.0M |
| 144 | COHERENT | COHR | 0.16% | 6.88K | $2.0M |
| 145 | NATERA | NTRA | 0.16% | 5.86K | $2.0M |
| 146 | SYSCO | SYY | 0.16% | 23.46K | $2.0M |
| 147 | UNITED AIRLINES HOLDINGS | UAL | 0.16% | 16.56K | $1.9M |
| 148 | SLB | SLB.PA | 0.16% | 36.43K | $1.9M |
| 149 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.16% | 10.36K | $1.9M |
| 150 | WESTERN DIGITAL CORP | WDC | 0.15% | 4.22K | $1.9M |
| 151 | TRAVELERS COMPANIES | TRV | 0.15% | 5.00K | $1.8M |
| 152 | BLOCK CLASS A | SQ | 0.15% | 21.90K | $1.8M |
| 153 | L3HARRIS TECHNOLOGIES | LHX | 0.14% | 6.74K | $1.8M |
| 154 | ALNYLAM PHARMACEUTICALS | ALNY | 0.14% | 7.30K | $1.8M |
| 155 | UNITED RENTALS | URI | 0.14% | 1.66K | $1.8M |
| 156 | AMERIPRISE FINANCE INC | AMP | 0.14% | 3.12K | $1.7M |
| 157 | CIENA | CIEN | 0.14% | 4.44K | $1.7M |
| 158 | SOUTHERN COPPER CORP | SCCO | 0.14% | 7.77K | $1.7M |
| 159 | HONEYWELL INTERNATIONAL INC | HONIV | 0.14% | 7.90K | $1.7M |
| 160 | LPL FINANCIAL HOLDINGS | LPLA | 0.13% | 4.56K | $1.7M |
| 161 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.13% | 16.66K | $1.6M |
| 162 | MOODYS CORP | MCO | 0.13% | 3.09K | $1.6M |
| 163 | WALT DISNEY | DIS | 0.13% | 14.26K | $1.6M |
| 164 | ATLASSIAN CORP CLASS A | TEAM | 0.13% | 9.49K | $1.6M |
| 165 | HUBSPOT | HUBS | 0.13% | 6.64K | $1.6M |
| 166 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.13% | 46.80K | $1.6M |
| 167 | EXPEDIA GROUP | EXPE | 0.12% | 4.60K | $1.6M |
| 168 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.12% | 4.27K | $1.5M |
| 169 | MARATHON PETROLEUM | MPC | 0.12% | 4.30K | $1.5M |
| 170 | KEYSIGHT TECHNOLOGIES | KEYS | 0.12% | 4.75K | $1.5M |
| 171 | FLEX LTD | FLEX | 0.12% | 13.79K | $1.5M |
| 172 | LATTICE SEMICONDUCTOR | LSCC | 0.12% | 12.92K | $1.5M |
| 173 | NRG ENERGY INC | NRG | 0.12% | 13.14K | $1.5M |
| 174 | WATERS CORP | WAT | 0.12% | 3.59K | $1.5M |
| 175 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 26.90K | $1.4M |
| 176 | PROCTER & GAMBLE | PG | 0.11% | 9.87K | $1.4M |
| 177 | PHILLIPS 66 | PSX | 0.11% | 6.01K | $1.4M |
| 178 | BRISTOL MYERS SQUIBB | BMY | 0.11% | 20.88K | $1.4M |
| 179 | PAYCHEX | PAYX | 0.11% | 11.28K | $1.4M |
| 180 | HONEYWELL AEROSPACE INC | HONAV | 0.11% | 8.71K | $1.4M |
| 181 | SNOWFLAKE | SNOW | 0.11% | 4.32K | $1.4M |
| 182 | CARPENTER TECHNOLOGY | CRS | 0.11% | 2.78K | $1.3M |
| 183 | ULTA BEAUTY INC | ULTA | 0.11% | 2.50K | $1.3M |
| 184 | TWILIO CLASS A | TWLO | 0.11% | 5.99K | $1.3M |
| 185 | CH ROBINSON WORLDWIDE | CHRW | 0.11% | 9.32K | $1.3M |
| 186 | CHENIERE ENERGY INC | LNG | 0.11% | 4.79K | $1.3M |
| 187 | VERTIV HOLDINGS CLASS A | VRT | 0.11% | 5.13K | $1.3M |
| 188 | ARCH CAPITAL GROUP | ACGL | 0.10% | 13.00K | $1.3M |
| 189 | AMERICAN AIRLINES GROUP | AAL | 0.10% | 93.20K | $1.3M |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 2.60K | $1.3M |
| 191 | ARAMARK | ARMK | 0.10% | 20.93K | $1.2M |
| 192 | OKTA CLASS A | OKTA | 0.10% | 9.43K | $1.2M |
| 193 | RALPH LAUREN CLASS A | RL | 0.10% | 3.38K | $1.2M |
| 194 | INSMED | INSM | 0.10% | 9.61K | $1.2M |
| 195 | AXON ENTERPRISE | AXON | 0.10% | 1.94K | $1.2M |
| 196 | TRIMBLE INC | TRMB | 0.09% | 19.51K | $1.2M |
| 197 | HARTFORD INSURANCE GROUP | HIG | 0.09% | 8.33K | $1.2M |
| 198 | FREEPORT MCMORAN INC | FCX | 0.09% | 14.40K | $1.2M |
| 199 | MEDTRONIC PLC | 0Y6X.L | 0.09% | 12.56K | $1.1M |
| 200 | SPOTIFY TECHNOLOGY | 639.DE | 0.09% | 2.06K | $1.1M |
| 201 | LANDSTAR SYSTEM | LSTR | 0.09% | 6.31K | $1.1M |
| 202 | AMETEK INC | AME | 0.09% | 4.61K | $1.1M |
| 203 | POPULAR | BPOP | 0.09% | 6.53K | $1.1M |
| 204 | WORKDAY CLASS A | WDAY | 0.09% | 5.58K | $1.1M |
| 205 | AMPHENOL CORP CLASS A | APH | 0.09% | 6.83K | $1.1M |
| 206 | QUANTA SERVICES INC | PWR | 0.09% | 1.79K | $1.1M |
| 207 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.09% | 37.25K | $1.1M |
| 208 | DATADOG INC CLASS A | DDOG | 0.09% | 4.81K | $1.1M |
| 209 | INCYTE CORP | INCY | 0.09% | 8.23K | $1.1M |
| 210 | CMS ENERGY | CMS | 0.08% | 15.44K | $1.1M |
| 211 | ESTEE LAUDER INC CLASS A | EL | 0.08% | 10.10K | $1.1M |
| 212 | JONES LANG LASALLE | JLL | 0.08% | 2.69K | $1.1M |
| 213 | INTUITIVE SURGICAL INC | ISRG | 0.08% | 2.83K | $1.1M |
| 214 | ALLSTATE CORP | ALL | 0.08% | 4.01K | $1.0M |
| 215 | BORGWARNER | BWA | 0.08% | 15.83K | $1.0M |
| 216 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.08% | 3.45K | $1.0M |
| 217 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.08% | 7.90K | $975.0K |
| 218 | LOWES COMPANIES INC | LOW | 0.08% | 4.53K | $972.4K |
| 219 | CHEVRON | CVX | 0.08% | 4.83K | $965.3K |
| 220 | WILLIAMS SONOMA INC | WSM | 0.08% | 4.10K | $962.7K |
| 221 | HUBBELL INC | HUBB | 0.08% | 2.07K | $962.3K |
| 222 | ARTHUR J GALLAGHER | AJG | 0.07% | 3.37K | $906.0K |
| 223 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.07% | 12.18K | $899.1K |
| 224 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 7.92K | $883.8K |
| 225 | TEXTRON INC | TXT | 0.07% | 10.29K | $842.0K |
| 226 | MORGAN STANLEY | MS | 0.07% | 3.84K | $832.2K |
| 227 | JB HUNT TRANSPORT SERVICES | JBHT | 0.07% | 3.14K | $824.3K |
| 228 | ARES MANAGEMENT CLASS A | ARES | 0.07% | 5.77K | $823.7K |
| 229 | US FOODS HOLDING | USFD | 0.07% | 7.53K | $819.5K |
| 230 | CARDINAL HEALTH | CAH | 0.07% | 3.44K | $818.0K |
| 231 | BUNGE GLOBAL SA | BG | 0.07% | 7.29K | $814.0K |
| 232 | WW GRAINGER INC | GWW | 0.06% | 616 | $801.8K |
| 233 | FIFTH THIRD BANCORP | FITB | 0.06% | 14.29K | $784.5K |
| 234 | ALCOA CORP | AA | 0.06% | 15.22K | $780.5K |
| 235 | PAYPAL HOLDINGS | PYPL | 0.06% | 12.22K | $760.8K |
| 236 | LUMENTUM HOLDINGS | LITE | 0.06% | 857 | $758.9K |
| 237 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.06% | 7.93K | $755.3K |
| 238 | SAMSARA CLASS A | IOT | 0.06% | 19.29K | $754.9K |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 0.06% | 15.12K | $753.9K |
| 240 | APPLOVIN CLASS A | APP | 0.06% | 2.41K | $747.8K |
| 241 | MCDONALDS CORP | MCD | 0.06% | 2.77K | $743.4K |
| 242 | VIPER ENERGY INC CLASS A | VNOM | 0.06% | 16.78K | $739.5K |
| 243 | NORDSON | NDSN | 0.06% | 2.18K | $726.2K |
| 244 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 6.04K | $725.5K |
| 245 | BLOOM ENERGY CLASS A | BE | 0.06% | 3.26K | $708.2K |
| 246 | USD CASH | — | 0.06% | 707.85K | $707.9K |
| 247 | JM SMUCKER | SJM | 0.06% | 5.58K | $700.4K |
| 248 | EMCOR GROUP INC | EME | 0.06% | 939 | $694.7K |
| 249 | VALERO ENERGY CORP | VLO | 0.06% | 2.03K | $691.7K |
| 250 | APOLLO GLOBAL MANAGEMENT | APO | 0.05% | 5.10K | $679.2K |
| 251 | PINTEREST CLASS A | PINS | 0.05% | 27.57K | $652.4K |
| 252 | GAP | GPS | 0.05% | 32.31K | $651.0K |
| 253 | CARLYLE GROUP INC | CG | 0.05% | 13.22K | $646.7K |
| 254 | ROCKET LAB CORP | RKLB | 0.05% | 9.37K | $627.1K |
| 255 | DOCUSIGN | DOCU | 0.05% | 10.34K | $626.2K |
| 256 | WASTE MANAGEMENT INC | WM | 0.05% | 2.77K | $615.5K |
| 257 | XP CLASS A INC | XP | 0.05% | 33.53K | $596.8K |
| 258 | ROBLOX CORP CLASS A | RBLX | 0.05% | 15.10K | $590.8K |
| 259 | REVOLUTION MEDICINES | RVMD | 0.05% | 2.72K | $574.7K |
| 260 | FISERV INC | FI | 0.04% | 10.50K | $550.8K |
| 261 | REINSURANCE GROUP OF AMERICA | RGA | 0.04% | 2.25K | $550.3K |
| 262 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.04% | 2.36K | $534.3K |
| 263 | ALBEMARLE CORP | ALB | 0.04% | 3.99K | $531.8K |
| 264 | ATI | ATI | 0.04% | 2.34K | $503.2K |
| 265 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.04% | 4.60K | $484.0K |
| 266 | ENPHASE ENERGY | ENPH | 0.04% | 11.98K | $447.5K |
| 267 | MSCI INC | MSCI | 0.03% | 768 | $433.1K |
| 268 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.03% | 1.46K | $426.2K |
| 269 | COGNEX | CGNX | 0.03% | 7.11K | $425.4K |
| 270 | LENNAR A CORP CLASS A | LEN | 0.03% | 4.72K | $413.8K |
| 271 | PNC FINANCIAL SERVICES GROUP | PNC | 0.03% | 1.69K | $411.8K |
| 272 | AMERICAN FINANCIAL GROUP | AFG | 0.03% | 2.87K | $411.7K |
| 273 | GENUINE PARTS | GPC | 0.03% | 2.86K | $394.1K |
| 274 | CASH COLLATERAL USD WFFUT | — | 0.03% | 393.00K | $393.0K |
| 275 | AMERICAN TOWER REIT | AMT | 0.03% | 2.15K | $384.1K |
| 276 | ACUITY | AYI | 0.03% | 1.11K | $378.0K |
| 277 | MASTEC INC | MTZ | 0.03% | 1.50K | $369.3K |
| 278 | ASSURED GUARANTY LTD | AGO | 0.03% | 4.78K | $358.9K |
| 279 | AST SPACEMOBILE CLASS A | ASTS | 0.03% | 5.77K | $358.0K |
| 280 | COINBASE GLOBAL INC CLASS A | COIN | 0.03% | 1.91K | $357.7K |
| 281 | FERGUSON ENTERPRISES INC | FERG | 0.03% | 1.54K | $357.6K |
| 282 | EQUIFAX | EFX | 0.03% | 1.86K | $357.3K |
| 283 | HANOVER INSURANCE GROUP | THG | 0.03% | 1.57K | $356.6K |
| 284 | HECLA MINING | HL | 0.03% | 16.82K | $352.0K |
| 285 | FORTIVE | FTV | 0.03% | 5.44K | $323.6K |
| 286 | PARSONS CORP | PSN | 0.03% | 6.69K | $321.3K |
| 287 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 1.49K | $300.3K |
| 288 | MONGODB CLASS A | MDB | 0.02% | 736 | $298.0K |
| 289 | IONIS PHARMACEUTICALS | IONS | 0.02% | 4.65K | $295.5K |
| 290 | AGCO | AGCO | 0.02% | 2.33K | $259.0K |
| 291 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 5.33K | $252.5K |
| 292 | DECKERS OUTDOOR | DECK | 0.02% | 2.75K | $244.4K |
| 293 | TARGA RESOURCES | TRGP | 0.02% | 822 | $235.8K |
| 294 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 14.06K | $235.3K |
| 295 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.02% | 6.25K | $235.1K |
| 296 | GUARDANT HEALTH | GH | 0.02% | 1.42K | $234.0K |
| 297 | NVENT ELECTRIC PLC | NVT | 0.02% | 1.51K | $228.1K |
| 298 | PROGRESSIVE | PGR | 0.02% | 998 | $221.6K |
| 299 | DAVITA INC | DVA | 0.02% | 1.18K | $209.1K |
| 300 | SHERWIN WILLIAMS | SHW | 0.02% | 592 | $207.5K |
| 301 | NEWMONT | NEM | 0.02% | 1.46K | $197.0K |
| 302 | BIOGEN | BIIB | 0.02% | 858 | $189.4K |
| 303 | AIR PRODUCTS AND CHEMICALS | APD | 0.01% | 565 | $171.7K |
| 304 | SITIME | SITM | 0.01% | 288 | $171.1K |
| 305 | GXO LOGISTICS | GXO | 0.01% | 3.41K | $161.8K |
| 306 | AFFIRM HOLDINGS CLASS A | AFRM | 0.01% | 2.08K | $161.7K |
| 307 | RYDER SYSTEM | R | 0.01% | 645 | $158.8K |
| 308 | ORGANON | OGN | 0.01% | 11.19K | $153.9K |
| 309 | PLANET LABS CLASS A | PL | 0.01% | 6.98K | $150.4K |
| 310 | BXP | BXP | 0.01% | 2.08K | $150.0K |
| 311 | CLOUDFLARE CLASS A | NET | 0.01% | 530 | $147.1K |
| 312 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.01% | 1.43K | $146.3K |
| 313 | ASTERA LABS | ALAB | 0.01% | 496 | $140.2K |
| 314 | FRANKLIN TEMPLETON | BEN | 0.01% | 3.74K | $131.1K |
| 315 | IRIDIUM COMMUNICATIONS | IRDM | 0.01% | 2.64K | $124.5K |
| 316 | STAG INDUSTRIAL REIT | STAG | 0.01% | 3.35K | $124.1K |
| 317 | WESCO INTERNATIONAL | WCC | 0.01% | 349 | $118.3K |
| 318 | RAMBUS | RMBS | 0.01% | 1.31K | $117.6K |
| 319 | MODINE MANUFACTURING | MOD | 0.01% | 620 | $116.6K |
| 320 | WALGREENS BOOTS ALLIANCE INC | — | 0.00% | 52.05K | $27.6K |
| 321 | GAMESTOP EQUITY WARRANT EXPIRY TH | — | 0.00% | 1.89K | $3.2K |
| 322 | HOLOGIC INC | — | 0.00% | 89.99K | $899.93 |
| 323 | YETI HOLDINGS | YETI | 0.00% | 12 | $510.96 |
| 324 | REDDIT CLASS A | RDDT | 0.00% | 3 | $487.35 |
| 325 | IDEX | IEX | 0.00% | 2 | $460.54 |
| 326 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.00% | 4 | $416.00 |
| 327 | MARKETAXESS HOLDINGS | MKTX | 0.00% | 2 | $325.00 |
| 328 | BROWN FORMAN CLASS B | BF-B | 0.00% | 10 | $281.80 |
| 329 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.00% | 6 | $274.02 |
| 330 | AGNC INVESTMENT REIT | AGNC | 0.00% | 22 | $240.02 |
| 331 | INGREDION INC | INGR | 0.00% | 2 | $210.06 |
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) | 0.93% | 지급액 (최근 12개월) | $0.7700 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 15, 2026 | 최근 지급일 | $0.1812 (Jun 18, 2026) |
| 1년 성장률 | -3.59% | 3년 / 5년 성장률 (연환산) | +2.41% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1812 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1571 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2481 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1836 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1601 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1627 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2262 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2496 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1616 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1744 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2209 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2079 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.90% / 15.27% | 샤프 지수 1년 / 3년 | 1.24 / 1.23 |
| 최대 낙폭 1년 / 3년 | -9.38% / -19.83% | 소르티노 지수 1년 | 1.81 |
| S&P 500 대비 베타 (3년) | 0.988 | S&P 500 대비 상관관계 (1년) | 0.988 |
| 하방 편차 1년 | 8.84% | 사용된 무위험 수익률 | 3.71% (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 거래량 | 19.65K | 평균 거래량 | 68.10K |
| AUM | $1.25B | 프리미엄/디스카운트 | +0.04% |
| 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 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $4.0M | +0.32% | $1.25B → $1.25B |
| 1주 | -$13.2M | -1.05% | $1.25B → $1.25B |
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 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — LCTU
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
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
관련 전체 뉴스: LCTU →
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.