MIDU Direxion Daily Mid Cap Bull 3X ETF
71.67
1.24 (+1.76%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 70.43 | 당일 가격 범위 | 71.65 – 72.08 |
| 52주 범위 | 42.74 – 77.88 | 거래량 | 13.28K |
| 평균 거래량 | 21.78K | AUM | $70.4M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.99% | 수익률 (TTM) | 0.50% |
| NAV | 70.40 | 프리미엄/디스카운트 | +1.80% 잠정 |
| 설정일 | Jan 08, 2009 | 보유 종목 | 408 |
| 운용사 | Direxion | 거래소 | AMEX |
| 카테고리 | Us Mid Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 25459W730 | ISIN | US25459W7305 |
| 구조 | 레버리지 3x | ||
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 펀드는 일별 수익률의 배수 또는 인버스를 추구합니다. 장기적으로는 복리 효과로 인해 실제 수익률이 지수 × 배수와 크게 달라질 수 있습니다. 운용사는 이를 단기 매매 도구로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
This Direxion ETF is structured to yield daily investment results equivalent to three times (300%) the performance of the S&P Mid Cap 400 Index, prior to the deduction of fees and expenses. It is important to acknowledge, however, that the fund's objective is not guaranteed to be met.
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 | +1.21% | +5.77% | +12.56% | +41.19% | +42.49% | +23.74% | +1.76% | +9.97% | +16.24% |
| 총수익률 | +1.21% | +5.94% | +12.94% | +41.67% | +43.37% | +25.11% | +2.64% | +11.11% | +21.51% |
* 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 | 0.99% | $10,000 투자 시 연간 비용 | $99.00 |
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 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 403 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | S&P MID CAP 400 INDEX SWAP | — | 68.27% | 41.10K | $156.6M |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 5.67% | 13.00M | $13.0M |
| 3 | DREYFUS GOVT CASH MAN INS | — | 1.35% | 3.10M | $3.1M |
| 4 | EVERPURE INC-A | P | 0.24% | 4.96K | $545.0K |
| 5 | TWILIO INC - A | TWLO | 0.23% | 2.38K | $524.2K |
| 6 | ILLUMINA INC | ILMN | 0.22% | 2.38K | $506.7K |
| 7 | TECHNIPFMC PLC | FTI | 0.21% | 6.26K | $486.0K |
| 8 | ATI INC | ATI | 0.20% | 2.14K | $448.4K |
| 9 | NVENT ELECTRIC PLC | NVT | 0.17% | 2.54K | $391.9K |
| 10 | CARPENTER TECHNOLOGY | CRS | 0.17% | 781 | $382.0K |
| 11 | CURTISS-WRIGHT CORP | CW | 0.16% | 581 | $376.7K |
| 12 | US FOODS HOLDING CORP | USFD | 0.16% | 3.46K | $375.1K |
| 13 | TENET HEALTHCARE CORP | THC | 0.16% | 1.35K | $368.8K |
| 14 | XPO INC | XPO | 0.16% | 1.84K | $363.0K |
| 15 | OKTA INC | OKTA | 0.15% | 2.63K | $353.2K |
| 16 | UNITED THERAPEUTICS CORP | UTHR | 0.15% | 666 | $347.0K |
| 17 | ENTEGRIS INC | ENTG | 0.15% | 2.40K | $346.4K |
| 18 | COEUR MINING INC | CDE | 0.15% | 16.25K | $343.0K |
| 19 | BURLINGTON STORES INC | BURL | 0.14% | 987 | $328.9K |
| 20 | ROKU INC | ROKU | 0.14% | 2.06K | $323.7K |
| 21 | ROYAL GOLD INC | RGLD | 0.14% | 1.28K | $322.8K |
| 22 | WOODWARD INC | WWD | 0.14% | 936 | $320.3K |
| 23 | RELIANCE INC | RS | 0.13% | 802 | $305.0K |
| 24 | MKS INC | MKSI | 0.13% | 1.06K | $299.1K |
| 25 | PERMIAN RESOURCES CORP-CL A | PR | 0.13% | 12.36K | $295.1K |
| 26 | TD SYNNEX CORP | SNX | 0.13% | 1.17K | $294.4K |
| 27 | ITT INC | ITT | 0.13% | 1.40K | $292.2K |
| 28 | OVINTIV INC | OVV | 0.13% | 4.33K | $288.5K |
| 29 | JONES LANG LASALLE INC | JLL | 0.12% | 728 | $279.8K |
| 30 | EAST WEST BANCORP INC | EWBC | 0.12% | 2.15K | $279.5K |
| 31 | NUTANIX INC - A | NTNX | 0.12% | 4.17K | $276.3K |
| 32 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.12% | 1.03K | $274.2K |
| 33 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.12% | 11.51K | $268.0K |
| 34 | MASTEC INC | MTZ | 0.11% | 968 | $263.2K |
| 35 | ROIVANT SCIENCES LTD | ROIV | 0.11% | 7.08K | $260.9K |
| 36 | TOAST INC-CLASS A | TOST | 0.11% | 7.38K | $260.5K |
| 37 | WESCO INTERNATIONAL INC | WCC | 0.11% | 765 | $258.6K |
| 38 | TRANSUNION | TRU | 0.11% | 3.03K | $257.8K |
| 39 | PERFORMANCE FOOD GROUP CO | PFGC | 0.11% | 2.47K | $256.5K |
| 40 | RB GLOBAL INC | RBA | 0.11% | 2.93K | $255.7K |
| 41 | API GROUP CORP | APG | 0.11% | 6.05K | $253.9K |
| 42 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.11% | 2.15K | $253.0K |
| 43 | WP CAREY INC | WPC | 0.11% | 3.50K | $251.9K |
| 44 | CLEAN HARBORS INC | CLH | 0.11% | 780 | $251.1K |
| 45 | FABRINET | FN | 0.11% | 563 | $250.5K |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 0.11% | 481 | $250.4K |
| 47 | RBC BEARINGS INC | RBC | 0.11% | 495 | $249.8K |
| 48 | REINSURANCE GROUP OF AMERICA | RGA | 0.11% | 1.03K | $249.6K |
| 49 | ARAMARK | ARMK | 0.11% | 4.13K | $245.1K |
| 50 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.11% | 985 | $245.0K |
| 51 | GUIDEWIRE SOFTWARE INC | GWRE | 0.11% | 1.33K | $241.6K |
| 52 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.11% | 1.58K | $241.3K |
| 53 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.10% | 2.36K | $240.9K |
| 54 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.10% | 861 | $238.4K |
| 55 | ONTO INNOVATION INC | ONTO | 0.10% | 781 | $233.4K |
| 56 | DYNATRACE INC | DT | 0.10% | 4.63K | $227.6K |
| 57 | CARLISLE COS INC | CSL | 0.10% | 634 | $226.7K |
| 58 | TALEN ENERGY CORP | TLN | 0.10% | 712 | $225.7K |
| 59 | BWX TECHNOLOGIES INC | BWXT | 0.10% | 1.44K | $225.0K |
| 60 | CACI INTERNATIONAL INC -CL A | CACI | 0.10% | 348 | $224.9K |
| 61 | HF SINCLAIR CORP | DINO | 0.10% | 2.41K | $223.1K |
| 62 | SUN COMMUNITIES INC | SUI | 0.10% | 1.82K | $222.4K |
| 63 | RPM INTERNATIONAL INC | RPM | 0.10% | 2.00K | $221.1K |
| 64 | HECLA MINING CO | HL | 0.10% | 10.53K | $219.3K |
| 65 | OMEGA HEALTHCARE INVESTORS | OHI | 0.10% | 4.68K | $218.6K |
| 66 | MEDPACE HOLDINGS INC | MEDP | 0.09% | 354 | $216.9K |
| 67 | TOLL BROTHERS INC | TOL | 0.09% | 1.49K | $215.9K |
| 68 | EQUITABLE HOLDINGS INC | EQH | 0.09% | 4.42K | $215.6K |
| 69 | RENAISSANCERE HOLDINGS LTD | RNR | 0.09% | 669 | $215.5K |
| 70 | MUELLER INDUSTRIES INC | MLI | 0.09% | 3.47K | $215.1K |
| 71 | GRACO INC | GGG | 0.09% | 2.61K | $213.0K |
| 72 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.09% | 3.30K | $212.3K |
| 73 | EXELIXIS INC | EXEL | 0.09% | 3.95K | $211.9K |
| 74 | ALCOA CORP | AA | 0.09% | 4.14K | $209.5K |
| 75 | SITIME CORP | SITM | 0.09% | 349 | $209.0K |
| 76 | BORGWARNER INC | BWA | 0.09% | 3.22K | $208.7K |
| 77 | DT MIDSTREAM INC | DTM | 0.09% | 1.60K | $208.2K |
| 78 | TEXAS ROADHOUSE INC | TXRH | 0.09% | 1.03K | $207.6K |
| 79 | LAMAR ADVERTISING CO-A | LAMR | 0.09% | 1.37K | $206.6K |
| 80 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.09% | 3.04K | $205.4K |
| 81 | FIVE BELOW | FIVE | 0.09% | 869 | $205.4K |
| 82 | NEXTPOWER INC-CL A | NXT | 0.09% | 2.33K | $204.8K |
| 83 | CROWN HOLDINGS INC | CCK | 0.09% | 1.74K | $203.4K |
| 84 | UNUM GROUP | UNM | 0.09% | 2.31K | $200.8K |
| 85 | PENUMBRA INC | PEN | 0.09% | 618 | $200.1K |
| 86 | SHARKNINJA INC | SN | 0.09% | 1.11K | $200.0K |
| 87 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.09% | 3.05K | $199.3K |
| 88 | APPLIED INDUSTRIAL TECH INC | AIT | 0.09% | 581 | $197.7K |
| 89 | HALOZYME THERAPEUTICS INC | HALO | 0.09% | 1.86K | $197.7K |
| 90 | MANHATTAN ASSOCIATES INC | MANH | 0.09% | 929 | $196.2K |
| 91 | CARLYLE GROUP INC/THE | CG | 0.09% | 4.07K | $195.3K |
| 92 | GAMING AND LEISURE PROPERTIE | GLPI | 0.08% | 4.45K | $194.4K |
| 93 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.08% | 2.21K | $193.6K |
| 94 | STIFEL FINANCIAL CORP | SF | 0.08% | 2.41K | $192.4K |
| 95 | DOCUSIGN INC | DOCU | 0.08% | 3.05K | $190.0K |
| 96 | DYCOM INDUSTRIES INC | DY | 0.08% | 472 | $188.9K |
| 97 | FIDELITY NATIONAL FINANCIAL | FNF | 0.08% | 3.97K | $188.5K |
| 98 | ENCOMPASS HEALTH CORP | EHC | 0.08% | 1.56K | $188.3K |
| 99 | TTM TECHNOLOGIES | TTMI | 0.08% | 1.63K | $186.6K |
| 100 | OWENS CORNING | OC | 0.08% | 1.26K | $186.0K |
| 101 | DICK'S SPORTING GOODS INC | DKS | 0.08% | 1.03K | $185.6K |
| 102 | ALLY FINANCIAL INC | ALLY | 0.08% | 4.38K | $185.2K |
| 103 | ELANCO ANIMAL HEALTH INC | ELAN | 0.08% | 7.84K | $184.8K |
| 104 | FIRST HORIZON CORP | FHN | 0.08% | 7.45K | $184.0K |
| 105 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 0.08% | 2.00K | $183.1K |
| 106 | SEMTECH CORP | SMTC | 0.08% | 1.46K | $182.7K |
| 107 | SERVICE CORP INTERNATIONAL | SCI | 0.08% | 2.17K | $180.7K |
| 108 | ESSENTIAL UTILITIES INC | WTRG | 0.08% | 4.45K | $180.0K |
| 109 | KNIGHT-SWIFT TRANSPORTATION | KNX | 0.08% | 2.55K | $177.1K |
| 110 | PINTEREST INC- CLASS A | PINS | 0.08% | 7.57K | $175.8K |
| 111 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.08% | 598 | $175.0K |
| 112 | EVERCORE INC - A | EVR | 0.08% | 607 | $174.3K |
| 113 | ANTERO RESOURCES CORP | AR | 0.08% | 4.62K | $174.1K |
| 114 | REGAL REXNORD CORP | RRX | 0.08% | 1.04K | $173.3K |
| 115 | WATSCO INC | WSO | 0.08% | 550 | $172.9K |
| 116 | AMERICAN HOMES 4 RENT- A | AMH | 0.07% | 4.97K | $171.0K |
| 117 | MOOG INC-CLASS A | — | 0.07% | 446 | $170.2K |
| 118 | EASTGROUP PROPERTIES INC | EGP | 0.07% | 843 | $169.6K |
| 119 | DARLING INGREDIENTS INC | DAR | 0.07% | 2.50K | $169.3K |
| 120 | AMERICAN HEALTHCARE REIT INC | AHR | 0.07% | 3.03K | $168.9K |
| 121 | ALLISON TRANSMISSION HOLDING | ALSN | 0.07% | 1.30K | $168.2K |
| 122 | DONALDSON CO INC | DCI | 0.07% | 1.82K | $168.1K |
| 123 | COCA-COLA CONSOLIDATED INC | COKE | 0.07% | 888 | $166.6K |
| 124 | ARROW ELECTRONICS INC | ARW | 0.07% | 803 | $165.9K |
| 125 | KRATOS DEFENSE & SECURITY | KTOS | 0.07% | 2.94K | $165.5K |
| 126 | NEW YORK TIMES CO-A | NYT | 0.07% | 2.53K | $165.1K |
| 127 | CYTOKINETICS INC | CYTK | 0.07% | 2.13K | $164.5K |
| 128 | LITTELFUSE INC | LFUS | 0.07% | 398 | $164.0K |
| 129 | ENSIGN GROUP INC/THE | ENSG | 0.07% | 910 | $163.7K |
| 130 | UMB FINANCIAL CORP | UMBF | 0.07% | 1.12K | $163.5K |
| 131 | CULLEN/FROST BANKERS INC | CFR | 0.07% | 986 | $162.5K |
| 132 | SOUTHSTATE BANK CORP | SSB | 0.07% | 1.53K | $162.3K |
| 133 | WINTRUST FINANCIAL CORP | WTFC | 0.07% | 1.06K | $161.6K |
| 134 | ACUITY INC | AYI | 0.07% | 473 | $161.6K |
| 135 | MOLINA HEALTHCARE INC | MOH | 0.07% | 818 | $161.1K |
| 136 | SPX TECHNOLOGIES INC | SPXC | 0.07% | 786 | $160.7K |
| 137 | SANMINA CORP | SANM | 0.07% | 842 | $160.6K |
| 138 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.07% | 1.12K | $160.2K |
| 139 | WATTS WATER TECHNOLOGIES-A | WTS | 0.07% | 431 | $159.4K |
| 140 | CRANE CO | CR | 0.07% | 771 | $159.2K |
| 141 | ZIONS BANCORP NA | ZION | 0.07% | 2.31K | $156.8K |
| 142 | FLOWSERVE CORP | FLS | 0.07% | 2.01K | $156.7K |
| 143 | RAMBUS INC | RMBS | 0.07% | 1.70K | $156.6K |
| 144 | COGNEX CORP | CGNX | 0.07% | 2.61K | $156.1K |
| 145 | AMERICAN FINANCIAL GROUP INC | AFG | 0.07% | 1.08K | $155.6K |
| 146 | SEI INVESTMENTS COMPANY | SEIC | 0.07% | 1.44K | $154.4K |
| 147 | AVANTOR INC | AVTR | 0.07% | 10.72K | $152.8K |
| 148 | GLOBUS MEDICAL INC - A | GMED | 0.07% | 1.78K | $152.5K |
| 149 | OGE ENERGY CORP | OGE | 0.07% | 3.24K | $151.5K |
| 150 | CNH INDUSTRIAL NV | CNH | 0.07% | 13.83K | $151.4K |
| 151 | MURPHY USA INC | MUSA | 0.07% | 264 | $150.5K |
| 152 | RANGE RESOURCES CORP | RRC | 0.07% | 3.70K | $150.5K |
| 153 | RYDER SYSTEM INC | R | 0.07% | 607 | $150.4K |
| 154 | SAIA INC | SAIA | 0.07% | 418 | $150.3K |
| 155 | REPLIGEN CORP | RGEN | 0.07% | 833 | $150.2K |
| 156 | OSHKOSH CORP | OSK | 0.07% | 979 | $149.5K |
| 157 | TETRA TECH INC | TTEK | 0.06% | 4.08K | $149.1K |
| 158 | TORO CO | TTC | 0.06% | 1.52K | $148.9K |
| 159 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.06% | 2.48K | $147.8K |
| 160 | CARETRUST REIT INC | CTRE | 0.06% | 3.71K | $147.5K |
| 161 | VALMONT INDUSTRIES | VMI | 0.06% | 306 | $147.4K |
| 162 | OLD REPUBLIC INTL CORP | ORI | 0.06% | 3.52K | $147.1K |
| 163 | CUBESMART | CUBE | 0.06% | 3.56K | $146.4K |
| 164 | AFFILIATED MANAGERS GROUP | AMG | 0.06% | 415 | $146.3K |
| 165 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.06% | 1.28K | $146.1K |
| 166 | PRIMERICA INC | PRI | 0.06% | 490 | $146.0K |
| 167 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.06% | 1.89K | $144.6K |
| 168 | BRIXMOR PROPERTY GROUP INC | BRX | 0.06% | 4.82K | $142.1K |
| 169 | VIAVI SOLUTIONS INC | VIAV | 0.06% | 3.67K | $141.6K |
| 170 | SOLSTICE ADV MATERIALS INC | SOLS | 0.06% | 2.49K | $141.2K |
| 171 | AMERICAN AIRLINES GROUP INC | AAL | 0.06% | 10.39K | $140.4K |
| 172 | COLUMBIA BANKING SYSTEM INC | COLB | 0.06% | 4.55K | $140.2K |
| 173 | AGREE REALTY CORP | ADC | 0.06% | 1.88K | $140.2K |
| 174 | OLD NATIONAL BANCORP | ONB | 0.06% | 5.40K | $139.5K |
| 175 | KRYSTAL BIOTECH INC | KRYS | 0.06% | 412 | $138.9K |
| 176 | VOYA FINANCIAL INC | VOYA | 0.06% | 1.42K | $138.7K |
| 177 | INTERDIGITAL INC | IDCC | 0.06% | 405 | $138.5K |
| 178 | HEALTHEQUITY INC | HQY | 0.06% | 1.33K | $138.3K |
| 179 | NNN REIT INC | NNN | 0.06% | 2.99K | $137.7K |
| 180 | VIPER ENERGY INC-CL A | VNOM | 0.06% | 3.05K | $137.3K |
| 181 | PROSPERITY BANCSHARES INC | PB | 0.06% | 1.85K | $134.3K |
| 182 | APTARGROUP INC | ATR | 0.06% | 1.00K | $133.2K |
| 183 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.06% | 2.57K | $133.0K |
| 184 | LITHIA MOTORS INC | LAD | 0.06% | 358 | $132.7K |
| 185 | MAPLEBEAR INC | CART | 0.06% | 2.58K | $132.0K |
| 186 | AUTOLIV INC | ALV | 0.06% | 1.08K | $131.7K |
| 187 | CHORD ENERGY CORP | CHRD | 0.06% | 884 | $131.5K |
| 188 | AECOM | ACM | 0.06% | 2.02K | $131.5K |
| 189 | CORE & MAIN INC-CLASS A | CNM | 0.06% | 2.96K | $131.4K |
| 190 | KINSALE CAPITAL GROUP INC | KNSL | 0.06% | 344 | $131.1K |
| 191 | FIRST INDUSTRIAL REALTY TR | FR | 0.06% | 2.08K | $130.4K |
| 192 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.06% | 3.52K | $130.3K |
| 193 | UGI CORP | UGI | 0.06% | 3.37K | $127.6K |
| 194 | WESTERN ALLIANCE BANCORP | WAL | 0.06% | 1.61K | $127.2K |
| 195 | NATIONAL FUEL GAS CO | NFG | 0.05% | 1.49K | $125.3K |
| 196 | COMMERCE BANCSHARES INC | CBSH | 0.05% | 2.13K | $125.2K |
| 197 | FIRSTCASH HOLDINGS INC | FCFS | 0.05% | 605 | $124.6K |
| 198 | TIMKEN CO | TKR | 0.05% | 993 | $123.6K |
| 199 | HANOVER INSURANCE GROUP INC/ | THG | 0.05% | 550 | $122.7K |
| 200 | IDACORP INC | IDA | 0.05% | 869 | $121.8K |
| 201 | SIMPSON MANUFACTURING CO INC | SSD | 0.05% | 646 | $121.4K |
| 202 | COREBRIDGE FINANCIAL INC | CRBG | 0.05% | 3.80K | $120.9K |
| 203 | AXALTA COATING SYSTEMS LTD | AXTA | 0.05% | 3.36K | $119.3K |
| 204 | MP MATERIALS CORP | MP | 0.05% | 2.12K | $117.0K |
| 205 | GAMESTOP CORP-CLASS A | GME | 0.05% | 6.48K | $116.9K |
| 206 | KIRBY CORP | KEX | 0.05% | 839 | $116.8K |
| 207 | ANTERO MIDSTREAM CORP | AM | 0.05% | 5.22K | $116.2K |
| 208 | SPROUTS FARMERS MARKET INC | SFM | 0.05% | 1.48K | $115.8K |
| 209 | HYATT HOTELS CORP - CL A | H | 0.05% | 645 | $115.8K |
| 210 | FIRST AMERICAN FINANCIAL | FAF | 0.05% | 1.60K | $115.3K |
| 211 | TEREX CORP | TEX | 0.05% | 1.79K | $115.1K |
| 212 | FLUOR CORP | FLR | 0.05% | 2.19K | $114.4K |
| 213 | NOV INC | NOV | 0.05% | 5.64K | $114.2K |
| 214 | COMMERCIAL METALS CO | CMC | 0.05% | 1.74K | $113.7K |
| 215 | CAVA GROUP INC | CAVA | 0.05% | 1.57K | $113.3K |
| 216 | SILICON LABORATORIES INC | SLAB | 0.05% | 518 | $113.0K |
| 217 | AVNET INC | AVT | 0.05% | 1.29K | $112.0K |
| 218 | CHEMED CORP | CHE | 0.05% | 209 | $111.8K |
| 219 | HEXCEL CORP | HXL | 0.05% | 1.18K | $111.4K |
| 220 | NEWMARKET CORP | NEU | 0.05% | 120 | $111.3K |
| 221 | ENERSYS | ENS | 0.05% | 579 | $110.0K |
| 222 | STAG INDUSTRIAL INC | STAG | 0.05% | 3.00K | $109.2K |
| 223 | HOULIHAN LOKEY INC | HLI | 0.05% | 852 | $109.1K |
| 224 | WEX INC | WEX | 0.05% | 544 | $107.6K |
| 225 | MSA SAFETY INC | MSA | 0.05% | 570 | $107.4K |
| 226 | MATADOR RESOURCES CO | MTDR | 0.05% | 1.83K | $107.1K |
| 227 | UIPATH INC - CLASS A | PATH | 0.05% | 6.71K | $106.8K |
| 228 | BIO-RAD LABORATORIES-A | BIO | 0.05% | 283 | $106.5K |
| 229 | HIMS & HERS HEALTH INC | HIMS | 0.05% | 3.33K | $106.0K |
| 230 | INGREDION INC | INGR | 0.05% | 990 | $105.9K |
| 231 | VALLEY NATIONAL BANCORP | VLY | 0.05% | 7.48K | $105.7K |
| 232 | HEALTHCARE REALTY TRUST INC | HR | 0.05% | 5.44K | $105.6K |
| 233 | H&R BLOCK INC | HRB | 0.05% | 1.99K | $105.6K |
| 234 | BRUKER CORP | BRKR | 0.05% | 1.75K | $104.6K |
| 235 | ORMAT TECHNOLOGIES INC | ORA | 0.05% | 965 | $104.5K |
| 236 | PAYLOCITY HOLDING CORP | PCTY | 0.05% | 680 | $103.6K |
| 237 | FNB CORP | FNB | 0.05% | 5.59K | $103.6K |
| 238 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.04% | 1.13K | $103.0K |
| 239 | UNITED BANKSHARES INC | UBSI | 0.04% | 2.16K | $103.0K |
| 240 | LANTHEUS HOLDINGS INC | LNTH | 0.04% | 1.02K | $102.4K |
| 241 | MGIC INVESTMENT CORP | MTG | 0.04% | 3.32K | $102.0K |
| 242 | QUALYS INC | QLYS | 0.04% | 554 | $100.9K |
| 243 | EAGLE MATERIALS INC | EXP | 0.04% | 493 | $100.0K |
| 244 | ESSENT GROUP LTD | ESNT | 0.04% | 1.45K | $99.2K |
| 245 | DUTCH BROS INC-CLASS A | BROS | 0.04% | 2.00K | $98.9K |
| 246 | LEAR CORP | LEA | 0.04% | 787 | $98.7K |
| 247 | GATX CORP | GATX | 0.04% | 557 | $98.4K |
| 248 | AGCO CORP | AGCO | 0.04% | 944 | $98.2K |
| 249 | LANDSTAR SYSTEM INC | LSTR | 0.04% | 533 | $97.2K |
| 250 | CHURCHILL DOWNS INC | CHDN | 0.04% | 1.04K | $96.9K |
| 251 | HANCOCK WHITNEY CORP | HWC | 0.04% | 1.27K | $96.5K |
| 252 | CLEVELAND-CLIFFS INC | CLF | 0.04% | 8.96K | $96.2K |
| 253 | CROCS INC | CROX | 0.04% | 781 | $96.1K |
| 254 | VORNADO REALTY TRUST | VNO | 0.04% | 2.48K | $96.0K |
| 255 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.04% | 2.28K | $95.8K |
| 256 | GLACIER BANCORP INC | GBCI | 0.04% | 2.02K | $95.6K |
| 257 | IES HOLDINGS INC | IESC | 0.04% | 138 | $94.3K |
| 258 | RLI CORP | RLI | 0.04% | 1.44K | $94.0K |
| 259 | CIRRUS LOGIC INC | CRUS | 0.04% | 801 | $93.6K |
| 260 | MACY'S INC | M | 0.04% | 4.14K | $93.5K |
| 261 | DUOLINGO | DUOL | 0.04% | 632 | $92.9K |
| 262 | FLOOR & DECOR HOLDINGS INC-A | FND | 0.04% | 1.70K | $92.9K |
| 263 | RAYONIER INC | RYN | 0.04% | 4.34K | $92.5K |
| 264 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.04% | 1.01K | $92.4K |
| 265 | UL SOLUTIONS INC - CLASS A | ULS | 0.04% | 1.22K | $92.0K |
| 266 | PBF ENERGY INC-CLASS A | PBF | 0.04% | 1.32K | $91.8K |
| 267 | GENPACT LTD | G | 0.04% | 2.48K | $91.4K |
| 268 | ELF BEAUTY INC | ELF | 0.04% | 927 | $91.3K |
| 269 | PORTLAND GENERAL ELECTRIC CO | POR | 0.04% | 1.82K | $91.2K |
| 270 | AMKOR TECHNOLOGY INC | AMKR | 0.04% | 1.79K | $91.1K |
| 271 | SONOCO PRODUCTS CO | SON | 0.04% | 1.55K | $90.6K |
| 272 | CHEWY INC - CLASS A | CHWY | 0.04% | 3.77K | $90.1K |
| 273 | VALARIS LTD | VAL | 0.04% | 1.01K | $90.0K |
| 274 | TXNM ENERGY INC | TXNM | 0.04% | 1.56K | $89.9K |
| 275 | STARWOOD PROPERTY TRUST INC | STWD | 0.04% | 5.47K | $89.8K |
| 276 | EXLSERVICE HOLDINGS INC | EXLS | 0.04% | 2.40K | $88.9K |
| 277 | HOME BANCSHARES INC | HOMB | 0.04% | 2.94K | $88.8K |
| 278 | WYNDHAM HOTELS & RESORTS INC | WH | 0.04% | 1.18K | $88.5K |
| 279 | BLACK HILLS CORP | BKH | 0.04% | 1.20K | $87.7K |
| 280 | NEW JERSEY RESOURCES CORP | NJR | 0.04% | 1.58K | $86.9K |
| 281 | AAON INC | AAON | 0.04% | 1.07K | $86.3K |
| 282 | SCIENCE APPLICATIONS INTE | SAIC | 0.04% | 677 | $85.5K |
| 283 | SELECTIVE INSURANCE GROUP | SIGI | 0.04% | 940 | $85.4K |
| 284 | COMMVAULT SYSTEMS INC | CVLT | 0.04% | 648 | $85.3K |
| 285 | BENTLEY SYSTEMS INC-CLASS B | BSY | 0.04% | 2.34K | $85.2K |
| 286 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.04% | 719 | $84.6K |
| 287 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.04% | 1.87K | $84.3K |
| 288 | NEXSTAR MEDIA GROUP INC | NXST | 0.04% | 450 | $84.3K |
| 289 | SIRIUS XM HOLDINGS INC | SIRI | 0.04% | 2.96K | $84.0K |
| 290 | VAIL RESORTS INC | MTN | 0.04% | 559 | $84.0K |
| 291 | KITE REALTY GROUP TRUST | KRG | 0.04% | 3.19K | $83.8K |
| 292 | APPFOLIO INC - A | APPF | 0.04% | 378 | $82.7K |
| 293 | BRUNSWICK CORP | BC | 0.04% | 1.02K | $82.7K |
| 294 | GXO LOGISTICS INC | GXO | 0.04% | 1.81K | $82.0K |
| 295 | NOVANTA INC | NOVT | 0.04% | 559 | $81.3K |
| 296 | SABRA HEALTH CARE REIT INC | SBRA | 0.04% | 3.96K | $81.3K |
| 297 | CELSIUS HOLDINGS INC | CELH | 0.04% | 2.49K | $81.0K |
| 298 | CNX RESOURCES CORP | CNX | 0.04% | 2.22K | $81.0K |
| 299 | AEROVIRONMENT INC | AVAV | 0.04% | 507 | $81.0K |
| 300 | MURPHY OIL CORP | MUR | 0.04% | 2.12K | $81.0K |
| 301 | ONE GAS INC | OGS | 0.03% | 986 | $80.3K |
| 302 | SOTERA HEALTH CO | SHC | 0.03% | 4.17K | $80.1K |
| 303 | DROPBOX INC-CLASS A | DBX | 0.03% | 2.35K | $80.0K |
| 304 | BANK OZK | OZK | 0.03% | 1.61K | $79.4K |
| 305 | AUTONATION INC | AN | 0.03% | 395 | $79.0K |
| 306 | ASSOCIATED BANC-CORP | ASB | 0.03% | 2.57K | $78.9K |
| 307 | HAEMONETICS CORP/MASS | HAE | 0.03% | 729 | $78.9K |
| 308 | GENTEX CORP | GNTX | 0.03% | 3.34K | $78.9K |
| 309 | UFP INDUSTRIES INC | UFPI | 0.03% | 887 | $78.2K |
| 310 | CNO FINANCIAL GROUP INC | CNO | 0.03% | 1.47K | $77.9K |
| 311 | SPIRE INC | SR | 0.03% | 928 | $77.3K |
| 312 | TREX COMPANY INC | TREX | 0.03% | 1.63K | $77.2K |
| 313 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.03% | 1.79K | $77.0K |
| 314 | SLM CORP | SLM | 0.03% | 2.96K | $76.6K |
| 315 | COUSINS PROPERTIES INC | CUZ | 0.03% | 2.58K | $76.4K |
| 316 | VICOR CORP | VICR | 0.03% | 368 | $76.4K |
| 317 | BELDEN INC | BDC | 0.03% | 612 | $75.8K |
| 318 | KBR INC | KBR | 0.03% | 1.99K | $75.5K |
| 319 | MORNINGSTAR INC | MORN | 0.03% | 346 | $75.3K |
| 320 | STANDARDAERO INC | SARO | 0.03% | 2.98K | $75.1K |
| 321 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.03% | 703 | $73.8K |
| 322 | LOUISIANA-PACIFIC CORP | LPX | 0.03% | 998 | $73.6K |
| 323 | EPR PROPERTIES | EPR | 0.03% | 1.20K | $73.5K |
| 324 | MIDDLEBY CORP | MIDD | 0.03% | 653 | $73.5K |
| 325 | BRINK'S CO/THE | BCO | 0.03% | 647 | $73.2K |
| 326 | VONTIER CORP | VNT | 0.03% | 2.21K | $72.6K |
| 327 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.03% | 1.95K | $72.5K |
| 328 | VF CORP | VFC | 0.03% | 5.16K | $72.0K |
| 329 | FEDERATED HERMES INC | FHI | 0.03% | 1.14K | $71.8K |
| 330 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 0.03% | 953 | $71.2K |
| 331 | FTI CONSULTING INC | FCN | 0.03% | 464 | $71.2K |
| 332 | ESAB CORP | ESAB | 0.03% | 899 | $70.6K |
| 333 | ALASKA AIR GROUP INC | ALK | 0.03% | 1.75K | $70.3K |
| 334 | FIRST FINL BANKSHARES INC | FFIN | 0.03% | 2.05K | $70.1K |
| 335 | BOYD GAMING CORP | BYD | 0.03% | 864 | $69.9K |
| 336 | TRAVEL + LEISURE CO | TNL | 0.03% | 980 | $69.3K |
| 337 | CABOT CORP | CBT | 0.03% | 811 | $68.9K |
| 338 | ENVISTA HOLDINGS CORP | NVST | 0.03% | 2.56K | $68.8K |
| 339 | GAP INC/THE | GAP | 0.03% | 3.50K | $68.8K |
| 340 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.03% | 966 | $68.4K |
| 341 | VALVOLINE INC | VVV | 0.03% | 2.00K | $67.7K |
| 342 | LIVANOVA PLC | LIVN | 0.03% | 863 | $67.5K |
| 343 | MATTEL INC | MAT | 0.03% | 4.56K | $67.2K |
| 344 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.03% | 685 | $67.2K |
| 345 | ALBERTSONS COS INC - CLASS A | ACI | 0.03% | 5.59K | $67.0K |
| 346 | HAMILTON LANE INC-CLASS A | HLNE | 0.03% | 642 | $66.8K |
| 347 | PLANET FITNESS INC - CL A | PLNT | 0.03% | 1.24K | $66.0K |
| 348 | BILL HOLDINGS INC | BILL | 0.03% | 1.39K | $66.0K |
| 349 | COPT DEFENSE PROPERTIES | CDP | 0.03% | 1.77K | $65.8K |
| 350 | THOR INDUSTRIES INC | THO | 0.03% | 826 | $65.0K |
| 351 | FLAGSTAR BANK NA | FLG | 0.03% | 4.71K | $63.6K |
| 352 | AVIENT CORP | AVNT | 0.03% | 1.44K | $63.0K |
| 353 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.03% | 290 | $62.8K |
| 354 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.03% | 2.30K | $62.2K |
| 355 | BATH & BODY WORKS INC | BBWI | 0.03% | 3.16K | $62.1K |
| 356 | KILROY REALTY CORP | KRC | 0.03% | 1.68K | $61.8K |
| 357 | INDEPENDENCE REALTY TRUST IN | IRT | 0.03% | 3.69K | $61.4K |
| 358 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.03% | 850 | $60.9K |
| 359 | DOLBY LABORATORIES INC-CL A | DLB | 0.03% | 947 | $60.8K |
| 360 | GRAND CANYON EDUCATION INC | LOPE | 0.03% | 412 | $60.3K |
| 361 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.03% | 52 | $59.9K |
| 362 | SYNAPTICS INC | SYNA | 0.03% | 606 | $59.4K |
| 363 | UNIVERSAL DISPLAY CORP | OLED | 0.03% | 682 | $59.0K |
| 364 | KNIFE RIVER CORP | KNF | 0.03% | 891 | $58.8K |
| 365 | OPTION CARE HEALTH INC | OPCH | 0.03% | 2.47K | $57.9K |
| 366 | SILGAN HOLDINGS INC | SLGN | 0.02% | 1.38K | $56.6K |
| 367 | PVH CORP | PVH | 0.02% | 724 | $55.1K |
| 368 | POLARIS INC | PII | 0.02% | 849 | $54.7K |
| 369 | DOXIMITY INC-CLASS A | DOCS | 0.02% | 2.10K | $54.5K |
| 370 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.02% | 4.65K | $54.0K |
| 371 | KB HOME | KBH | 0.02% | 984 | $53.6K |
| 372 | EXPONENT INC | EXPO | 0.02% | 761 | $52.8K |
| 373 | YETI HOLDINGS INC | YETI | 0.02% | 1.19K | $52.4K |
| 374 | ASHLAND INC | ASH | 0.02% | 719 | $52.4K |
| 375 | PARK HOTELS & RESORTS INC | PK | 0.02% | 3.16K | $50.0K |
| 376 | POST HOLDINGS INC | POST | 0.02% | 627 | $49.2K |
| 377 | WINGSTOP INC | WING | 0.02% | 428 | $48.6K |
| 378 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.02% | 898 | $47.8K |
| 379 | MAXIMUS INC | MMS | 0.02% | 825 | $47.7K |
| 380 | PEGASYSTEMS INC | PEGA | 0.02% | 1.42K | $47.6K |
| 381 | HARLEY-DAVIDSON INC | HOG | 0.02% | 1.65K | $45.7K |
| 382 | VISTEON CORP | VC | 0.02% | 419 | $44.1K |
| 383 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 0.02% | 922 | $44.1K |
| 384 | KYNDRYL HOLDINGS INC | KD | 0.02% | 3.54K | $43.6K |
| 385 | SCOTTS MIRACLE-GRO CO | SMG | 0.02% | 704 | $43.0K |
| 386 | HILTON GRAND VACATIONS INC | HGV | 0.02% | 943 | $42.3K |
| 387 | WESTLAKE CORP | WLK | 0.02% | 524 | $41.3K |
| 388 | WHIRLPOOL CORP | WHR | 0.02% | 1.02K | $41.2K |
| 389 | PARSONS CORP | PSN | 0.02% | 839 | $38.6K |
| 390 | EURONET WORLDWIDE INC | EEFT | 0.02% | 556 | $38.6K |
| 391 | CRANE NXT CO | CXT | 0.02% | 776 | $38.4K |
| 392 | AVIS BUDGET GROUP INC | CAR | 0.02% | 266 | $38.3K |
| 393 | RH | RH | 0.02% | 243 | $38.0K |
| 394 | MARZETTI COMPANY/THE | MZTI | 0.02% | 319 | $36.0K |
| 395 | CHOICE HOTELS INTL INC | CHH | 0.02% | 319 | $34.9K |
| 396 | DENTSPLY SIRONA INC | XRAY | 0.01% | 3.15K | $33.9K |
| 397 | GREIF INC-CL A | GEF | 0.01% | 389 | $33.6K |
| 398 | OLIN CORP | OLN | 0.01% | 1.79K | $33.3K |
| 399 | IPG PHOTONICS CORP | IPGP | 0.01% | 400 | $29.8K |
| 400 | CAPRI HOLDINGS LTD | CPRI | 0.01% | 1.87K | $25.7K |
| 401 | BOSTON BEER COMPANY INC-A | SAM | 0.01% | 118 | $22.5K |
| 402 | COLUMBIA SPORTSWEAR CO | COLM | 0.01% | 378 | $22.5K |
| 403 | PILGRIM'S PRIDE CORP | PPC | 0.01% | 673 | $21.0K |
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) | 0.50% | 지급액 (최근 12개월) | $0.3612 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 23, 2026 | 최근 지급일 | $0.1144 (Jun 30, 2026) |
| 1년 성장률 | -44.95% | 3년 / 5년 성장률 (연환산) | +0.67% / +97.93% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1144 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0927 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0643 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.0898 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.2060 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.1663 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1313 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.1525 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.2453 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.0500 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.2771 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.0402 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 45.90% / 54.62% | 샤프 지수 1년 / 3년 | 1.21 / 0.76 |
| 최대 낙폭 1년 / 3년 | -25.80% / -60.42% | 소르티노 지수 1년 | 1.82 |
| S&P 500 대비 베타 (3년) | 3.04 | S&P 500 대비 상관관계 (1년) | 0.798 |
| 하방 편차 1년 | 30.52% | 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 | 13.28K | 평균 거래량 | 21.78K |
| AUM | $70.4M | 프리미엄/디스카운트 | +1.80% |
| 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 | -$90.0K | -0.13% | $70.5M → $70.4M |
| 1주 | -$3.7M | -5.05% | $73.6M → $70.4M |
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 — MIDU
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
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
관련 전체 뉴스: MIDU →
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.