MEGATREND! 빠르게 변화하고 발전하는 AI 인공지능 산업의 글로벌 리더를 엄선하여 투자하는 액티브ETF입니다
※ 개인연금, 퇴직연금 투자 가능
※ *타임폴리오자산운용준법감시인심의필 제2024-228호(2024.05.10~2025.05.09)
상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
---|---|
상장일 | 2023.05.16 |
순자산 | 4,336.68억 |
비교지수 | Solactive Global Artificial Intelligence Index(원화환산) |
투자위험등급 | 2등급(높은 위험) |
매입방법 |
-설정 청구시: 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2 납입 |
환매방법 |
-환매 청구시: 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+5 환매자산 수령 |
NO | 종목명 | 종목코드 | 수량 | 비중(%) | 평가금액(원) |
---|---|---|---|---|---|
1 | Tesla Inc | US88160R1014 | 68.00 | 6.77 | 37,228,416 |
2 | Palantir Technologies Inc | US69608A1088 | 253.00 | 6.75 | 37,124,934 |
3 | Reddit Inc | US75734B1008 | 81.00 | 4.72 | 25,934,039 |
4 | Meta Platforms Inc | US30303M1027 | 25.00 | 4.64 | 25,511,007 |
5 | Constellation Energy Corp | US21037T1097 | 56.00 | 4.63 | 25,442,574 |
6 | Broadcom Inc | US11135F1012 | 74.00 | 4.52 | 24,854,113 |
7 | GE Vernova Inc | US36828A1016 | 46.00 | 4.46 | 24,502,004 |
8 | NVIDIA Corp | US67066G1040 | 135.00 | 4.44 | 24,396,712 |
9 | Vistra Corp | US92840M1027 | 85.00 | 3.84 | 21,117,382 |
10 | Amazon.com Inc | US0231351067 | 59.00 | 3.67 | 20,172,295 |
11 | Alphabet Inc | US02079K1079 | 70.00 | 3.56 | 19,588,828 |
12 | Microsoft Corp | US5949181045 | 29.00 | 3.16 | 17,351,278 |
13 | Semiconductor Manufacturing International Corp | KYG8020E1199 | 1,937.00 | 2.93 | 16,098,544 |
14 | Intuitive Surgical Inc | US46120E6023 | 18.00 | 2.80 | 15,398,026 |
15 | 레인보우로보틱스 | KR7277810008 | 41.00 | 2.79 | 15,354,500 |
16 | NAVER | KR7035420009 | 60.00 | 2.53 | 13,920,000 |
17 | ARM Holdings PLC | US0420682058 | 54.00 | 2.46 | 13,544,739 |
18 | AppLovin Corp | US03831W1080 | 23.00 | 2.23 | 12,262,323 |
19 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 36.00 | 1.98 | 10,870,084 |
20 | Snowflake Inc | US8334451098 | 39.00 | 1.94 | 10,667,044 |
21 | ServiceNow Inc | US81762P1021 | 7.00 | 1.89 | 10,408,123 |
22 | Vertiv Holdings Co | US92537N1081 | 56.00 | 1.76 | 9,650,715 |
23 | HD현대일렉트릭 | KR7267260008 | 23.00 | 1.67 | 9,154,000 |
24 | Tencent Holdings Ltd | KYG875721634 | 111.00 | 1.57 | 8,622,652 |
25 | Kinder Morgan Inc | US49456B1017 | 210.00 | 1.53 | 8,403,029 |
26 | NuScale Power Corp | US67079K1007 | 228.00 | 1.47 | 8,103,355 |
27 | Salesforce Inc | US79466L3024 | 15.00 | 1.38 | 7,555,473 |
28 | Intel Corp | US4581401001 | 259.00 | 1.34 | 7,367,851 |
29 | QUALCOMM Inc | US7475251036 | 24.00 | 1.11 | 6,110,220 |
30 | MercadoLibre Inc | US58733R1023 | 2.00 | 1.04 | 5,718,965 |
31 | Arista Networks Inc | US0404132054 | 34.00 | 1.03 | 5,684,625 |
32 | BigBear.ai Holdings Inc | US08975B1098 | 539.00 | 1.01 | 5,548,006 |
33 | IonQ Inc | US46222L1089 | 88.00 | 0.98 | 5,391,466 |
34 | SK하이닉스 | KR7000660001 | 26.00 | 0.96 | 5,291,000 |
35 | TIMEFOLIO 글로벌우주테크&방산액티브 | KR7478150006 | 360.00 | 0.96 | 5,257,800 |
36 | Alibaba Group Holding Ltd | KYG017191142 | 290.00 | 0.96 | 5,259,866 |
37 | Pure Storage Inc | US74624M1027 | 41.00 | 0.76 | 4,152,524 |
38 | 현금 | KRD010010001 | 3,874,016.00 | 0.71 | 3,874,016 |
39 | SoundHound AI Inc | US8361001071 | 125.00 | 0.52 | 2,861,017 |
40 | Western Digital Corp | US9581021055 | 27.00 | 0.46 | 2,529,768 |
41 | 두산에너빌리티 | KR7034020008 | 102.00 | 0.45 | 2,448,000 |
42 | Advanced Micro Devices Inc | US0079031078 | 15.00 | 0.44 | 2,432,353 |
43 | Oracle Corp | US68389X1054 | 9.00 | 0.41 | 2,236,609 |
44 | Rigetti Computing Inc | US76655K1034 | 84.00 | 0.31 | 1,681,822 |
45 | D-Wave Quantum Inc | US26740W1099 | 158.00 | 0.26 | 1,431,891 |
46 | Quantum Computing Inc | US74766W1080 | 79.00 | 0.21 | 1,128,815 |
47 | 설정현금액 | CASH00000001 | 549,642,803.00 | 0.00 | 549,642,803 |