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상품소개

TIMEFOLIO ETF

헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.

TIMEFOLIO 미국S&P500액티브 ETF (426020)

IT, 금융, 헬스케어, 임의소비재 등 다양한 섹터의 글로벌 대형주에 투자하는 액티브 ETF 입니다.

*타임폴리오자산운용준법감시인심의필 제2023-174호(2023.05.11~2024.05.10)

상품유형	주식형, 추가형, 개방형, 액티브 ETF
상장일	2022.05.11
순자산	75.95억
비교지수	S&P500 Index(KRW)(T-1)
투자위험등급	2등급(높은 위험)
매입방법	- 개인투자자 : 장내 매수, 법인투자자 : 장내 매수, 설정 청구 - 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입
환매방법	- 개인투자자 : 장내 매도, 법인투자자 : 장내 매도, 환매 청구 - 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+5일 환매자산 수령

상품정보 다운로드

기본정보
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기본정보


ETF명	TIMEFOLIO 미국S&P500액티브 ETF (426020)	상장일	2022.05.11
순자산	75.95억	기준가	12,249.29
실시간 기준가 (자사 자체 산출*)	0	AP(지정참가회사)	키움증권, 미래에셋증권, NH투자증권, 메리츠증권, 한국투자증권, 신한투자증권
수탁사	한국씨티은행	LP(유동성공급자)	키움증권, 미래에셋증권, NH투자증권, 메리츠증권, 한국투자증권, 신한투자증권
비교지수	S&P500 Index(KRW)(T-1) 상세보기	일반사무관리	한국펀드파트너스
보수율	총 0.80% (운용 0.69%, AP/LP 0.04%, 수탁 0.04%,사무수탁 0.03%)	투자위험등급	2등급(높은 위험)
과세	- ETF 매도/환매 또는 현금분배금 수령시 배당소득세 과세(보유기간 과세) : ETF 보유기간 동안의 과표기준가의 증분과 매매차익 중 적은 값을 기준으로 배당소득세 과세 (배당으로 인한 과표기준가 증분 발생시를 제외하고는 세금 없음)
이익배분	- 지급기준일 : 1,4,7,10월 마지막 영업일 및 회계기간 종료일 - 분배금의 크기 및 분배의 여부는 집합투자업자의 법령규정에 의거한 결정에 따름 - 지급시기 : 지급기준일 현재 ETF 보유자를 대상으로 지급기준일 익영업일로부터 제 7영업일 이내

* 실시간 기준가는 타임폴리오자산운용이 모니터링의 목적으로 자체적으로 산출한 값입니다. 해당 ETF의 공식적인 실시간 기준가는 주식회사 코스콤이 산출하는 값이며, 당사 홈페이지에서는 확인 할 수 없습니다.

기간별 수익추이

기준일자 2023-09-23

표로 보기

수익률 데이터 Th
일자	기준가격		시장가격
일자	종가(원)	증감(%)	종가(원)	증감(%)
20230923	12,249.29	-0.00	12,265.00	0.00
20230922	12,249.80	-2.11	12,265.00	-1.49
20230921	12,514.46	-0.98	12,450.00	-1.39
20230920	12,637.87	-0.21	12,625.00	0.20
20230919	12,664.74	0.12	12,600.00	-0.36
20230918	12,649.48	-2.36	12,645.00	-2.47
20230917	12,954.65	-0.00	12,965.00	0.00
20230916	12,955.17	-0.00	12,965.00	0.00
20230915	12,955.69	0.85	12,965.00	0.62
20230914	12,847.10	0.37	12,885.00	0.86
20230913	12,799.62	-1.35	12,775.00	-1.28
20230912	12,974.77	0.83	12,940.00	0.23
20230911	12,867.39	-0.20	12,910.00	0.08
20230910	12,893.54	-0.00	12,900.00	0.00
20230909	12,894.02	-0.00	12,900.00	0.00
20230908	12,894.51	-0.48	12,900.00	-0.12
20230907	12,956.71	-0.62	12,915.00	-0.73
20230906	13,037.96	0.36	13,010.00	0.42
20230905	12,990.93	0.81	12,955.00	0.39
20230904	12,886.96	-0.21	12,905.00	-0.12
20230903	12,914.64	-0.00	12,920.00	0.00
20230902	12,915.12	-0.00	12,920.00	0.00
20230901	12,915.61	0.08	12,920.00	0.00
20230831	12,905.75	0.27	12,920.00	0.78
20230830	12,870.88	2.46	12,820.00	2.31
20230829	12,561.89	0.73	12,530.00	0.80
20230828	12,471.14	0.26	12,430.00	0.08
20230827	12,438.44	-0.00	12,420.00	0.00
20230826	12,438.91	-0.00	12,420.00	0.00
20230825	12,439.38	-1.48	12,420.00	-2.55
20230824	12,626.25	0.45	12,745.00	1.27
20230823	12,569.31	-0.36	12,585.00	0.00
20230822	12,615.26	1.91	12,585.00	2.19
20230821	12,378.76	0.19	12,315.00	-0.20
20230820	12,355.17	-0.00	12,340.00	0.00
20230819	12,355.64	-0.00	12,340.00	0.00
20230818	12,356.11	-1.21	12,340.00	-1.04
20230817	12,507.91	-0.78	12,470.00	-0.91
20230816	12,605.88	1.52	12,585.00	1.82
20230815	12,417.13	-0.00	12,360.00	0.00
20230814	12,417.61	-0.36	12,360.00	-0.60
20230813	12,462.50	-0.00	12,435.00	0.00
20230812	12,462.98	-0.00	12,435.00	0.00
20230811	12,463.45	0.75	12,435.00	0.16
20230810	12,370.73	-1.83	12,415.00	-1.74
20230809	12,601.82	-0.64	12,635.00	0.20
20230808	12,682.75	1.80	12,610.00	1.08
20230807	12,459.01	-0.56	12,475.00	-0.68
20230806	12,529.78	-0.00	12,560.00	0.00
20230805	12,530.26	-0.00	12,560.00	0.00
20230804	12,530.73	0.74	12,560.00	1.21
20230803	12,438.58	-2.41	12,410.00	-1.70
20230802	12,745.38	0.98	12,625.00	0.48
20230801	12,621.67	0.71	12,565.00	0.84
20230731	12,532.24	1.60	12,460.00	0.85
20230730	12,334.83	-0.00	12,355.00	0.00
20230729	12,335.30	-0.00	12,355.00	0.00
20230728	12,335.78	-0.03	12,355.00	-0.12
20230727	12,338.89	-0.11	12,370.00	0.12
20230726	12,352.90	0.58	12,355.00	0.69
20230725	12,281.59	0.04	12,270.00	0.16
20230724	12,276.50	-0.88	12,250.00	-0.97
20230723	12,386.04	-0.00	12,370.00	0.00
20230722	12,386.51	-0.00	12,370.00	0.00
20230721	12,386.99	-1.14	12,370.00	-0.48
20230720	12,529.37	0.30	12,430.00	-0.28
20230719	12,491.64	1.57	12,465.00	1.71
20230718	12,298.02	0.25	12,255.00	0.25
20230717	12,267.34	-0.13	12,225.00	0.12
20230716	12,282.94	-0.00	12,210.00	0.00
20230715	12,283.41	-0.00	12,210.00	0.00
20230714	12,283.88	1.32	12,210.00	0.70
20230713	12,123.56	0.37	12,125.00	0.50
20230712	12,078.28	0.28	12,065.00	0.42
20230711	12,043.98	-1.00	12,015.00	-0.54
20230710	12,165.09	-0.23	12,080.00	-0.62
20230709	12,193.12	-0.00	12,155.00	0.00
20230708	12,193.59	-0.00	12,155.00	0.00
20230707	12,194.06	-0.42	12,155.00	-0.21
20230706	12,246.09	0.34	12,180.00	0.33
20230705	12,204.32	-0.22	12,140.00	-0.49
20230704	12,230.78	-0.41	12,200.00	-0.20
20230703	12,280.83	0.96	12,225.00	0.49
20230702	12,163.50	-0.00	12,165.00	0.00
20230701	12,163.95	-0.00	12,165.00	0.00
20230630	12,164.39	-0.00	12,165.00	0.25
20230629	12,164.47	0.50	12,135.00	1.08
20230628	12,104.10	2.13	12,005.00	1.48
20230627	11,852.05	-2.31	11,830.00	-1.99
20230626	12,132.87	-0.69	12,070.00	-0.62
20230625	12,217.54	-0.00	12,145.00	0.00
20230624	12,218.01	-0.00	12,145.00	0.00
20230623	12,218.48	1.31	12,145.00	1.21
20230622	12,060.88	-1.06	12,000.00	-1.23
20230621	12,190.48	1.20	12,150.00	1.50
20230620	12,045.72	-0.13	11,970.00	-0.25
20230619	12,061.97	0.30	12,000.00	0.08
20230618	12,025.38	-0.00	11,990.00	0.00
20230617	12,025.84	-0.00	11,990.00	0.00
20230616	12,026.31	0.49	11,990.00	0.55
20230615	11,968.05	1.12	11,925.00	1.15
20230614	11,835.86	1.53	11,790.00	0.86
20230613	11,657.21	0.04	11,690.00	0.34
20230612	11,652.43	0.21	11,650.00	0.69
20230611	11,628.33	-0.00	11,570.00	0.00
20230610	11,628.79	-0.00	11,570.00	0.00
20230609	11,629.24	0.33	11,570.00	0.13
20230608	11,590.71	-1.39	11,555.00	-1.15
20230607	11,754.23	-0.52	11,690.00	-0.60
20230606	11,815.80	-0.00	11,760.00	0.00
20230605	11,816.26	0.81	11,760.00	0.60
20230604	11,721.48	-0.00	11,690.00	0.00
20230603	11,721.94	-0.00	11,690.00	0.00
20230602	11,722.39	0.68	11,690.00	0.52
20230601	11,642.82	-1.69	11,630.00	-1.11
20230531	11,842.93	0.70	11,760.00	0.17
20230530	11,760.59	2.33	11,740.00	2.89
20230529	11,492.48	-0.00	11,410.00	0.00
20230528	11,492.93	-0.00	11,410.00	0.00
20230527	11,493.38	-0.00	11,410.00	0.00
20230526	11,493.83	4.45	11,410.00	0.53
20230525	11,004.58	0.32	11,350.00	3.65
20230524	10,969.02	-0.89	10,950.00	-0.64
20230523	11,067.86	-0.27	11,020.00	-0.32
20230522	11,097.51	-0.85	11,055.00	-1.21
20230521	11,192.95	-0.00	11,190.00	0.00
20230520	11,193.40	-0.00	11,190.00	0.00
20230519	11,193.85	1.24	11,190.00	1.36
20230518	11,056.94	1.13	11,040.00	0.96
20230517	10,933.06	-0.15	10,935.00	0.32
20230516	10,949.50	1.15	10,900.00	1.02
20230515	10,824.55	-0.26	10,790.00	-0.74
20230514	10,852.59	-0.00	10,870.00	0.00
20230513	10,853.03	-0.00	10,870.00	0.00
20230512	10,853.47	0.59	10,870.00	1.30
20230511	10,790.06	0.70	10,730.00	0.52
20230510	10,715.30	-0.72	10,675.00	-0.70
20230509	10,792.81	0.47	10,750.00	0.47
20230508	10,742.13	1.14	10,700.00	0.90
20230507	10,621.02	-0.00	10,605.00	0.00
20230506	10,621.45	-0.00	10,605.00	0.00
20230505	10,621.89	-0.00	10,605.00	0.00
20230504	10,622.33	-1.55	10,605.00	-1.67
20230503	10,789.73	-1.54	10,785.00	-1.01
20230502	10,958.44	1.77	10,895.00	1.68
20230501	10,768.00	-0.00	10,715.00	0.00
20230430	10,768.41	-0.00	10,715.00	0.00
20230429	10,768.86	-0.00	10,715.00	0.00
20230428	10,769.30	2.63	10,715.00	2.19
20230427	10,493.20	0.35	10,485.00	-0.05
20230426	10,456.40	-1.58	10,490.00	-0.85
20230425	10,623.87	-0.69	10,580.00	-0.33
20230424	10,697.43	0.56	10,615.00	-0.05
20230423	10,637.54	-0.00	10,620.00	0.00
20230422	10,637.98	-0.00	10,620.00	0.00
20230421	10,638.42	-0.95	10,620.00	-0.70
20230420	10,740.22	-0.69	10,695.00	-0.33
20230419	10,814.61	0.80	10,730.00	0.56
20230418	10,729.29	0.79	10,670.00	0.28
20230417	10,645.70	0.87	10,640.00	1.77
20230416	10,553.46	-0.00	10,455.00	0.00
20230415	10,553.90	-0.00	10,455.00	0.00
20230414	10,554.33	0.70	10,455.00	-0.14
20230413	10,480.79	-1.82	10,470.00	-1.51
20230412	10,675.07	-0.19	10,630.00	-0.23
20230411	10,695.65	0.42	10,655.00	0.38
20230410	10,651.41	0.22	10,615.00	-0.09
20230409	10,628.05	-0.00	10,625.00	0.00
20230408	10,628.48	-0.00	10,625.00	0.00
20230407	10,628.92	0.55	10,625.00	1.00
20230406	10,570.90	-0.46	10,520.00	-0.75
20230405	10,620.07	-1.77	10,600.00	-1.40
20230404	10,811.62	0.08	10,750.00	0.14
20230403	10,803.03	3.07	10,735.00	2.73
20230402	10,481.68	-0.00	10,450.00	0.00
20230401	10,482.09	-0.00	10,450.00	0.00
20230331	10,482.50	1.13	10,450.00	0.92
20230330	10,365.62	1.69	10,355.00	1.22
20230329	10,192.89	-0.16	10,230.00	0.29
20230328	10,208.84	-0.63	10,200.00	-0.83
20230327	10,273.25	0.72	10,285.00	1.33
20230326	10,199.50	-0.00	10,150.00	0.00
20230325	10,199.94	-0.00	10,150.00	0.00
20230324	10,200.37	2.66	10,150.00	1.65
20230323	9,935.78	-3.43	9,985.00	-2.78
20230322	10,289.13	1.37	10,270.00	1.68
20230321	10,150.50	0.68	10,100.00	1.20
20230320	10,082.23	-0.31	9,980.00	-0.94
20230319	10,113.24	-0.00	10,075.00	0.00
20230318	10,113.67	-0.00	10,075.00	0.00
20230317	10,114.10	1.77	10,075.00	1.36
20230316	9,938.56	0.43	9,940.00	0.76
20230315	9,896.39	1.62	9,865.00	2.12
20230314	9,738.43	1.01	9,660.00	-1.23
20230313	9,641.01	-2.87	9,780.00	-0.20
20230312	9,925.49	-0.00	9,800.00	0.00
20230311	9,925.92	-0.00	9,800.00	0.00
20230310	9,926.34	-2.08	9,800.00	-2.63
20230309	10,136.87	0.45	10,065.00	0.70
20230308	10,091.15	0.30	9,995.00	-0.25
20230307	10,061.33	0.04	10,020.00	0.40
20230306	10,057.68	1.96	9,980.00	1.32
20230305	9,864.61	-0.00	9,850.00	0.00
20230304	9,865.00	-0.00	9,850.00	0.00
20230303	9,865.38	-0.26	9,850.00	0.82
20230302	9,890.77	-1.33	9,770.00	-2.10
20230301	10,024.20	-0.00	9,980.00	0.00
20230228	10,024.57	0.45	9,980.00	0.50
20230227	9,979.51	0.03	9,930.00	0.05
20230226	9,976.27	-0.00	9,925.00	0.00
20230225	9,976.66	-0.00	9,925.00	0.00
20230224	9,977.05	1.53	9,925.00	0.86
20230223	9,826.38	-0.68	9,840.00	-0.46
20230222	9,893.57	-1.60	9,885.00	-0.75
20230221	10,053.94	0.10	9,960.00	-0.35
20230220	10,043.73	-0.90	9,995.00	-0.60
20230219	10,134.68	-0.00	10,055.00	0.00
20230218	10,135.07	-0.00	10,055.00	0.00
20230217	10,135.46	-0.42	10,055.00	-0.69
20230216	10,178.58	0.46	10,125.00	0.65
20230215	10,132.27	1.23	10,060.00	1.26
20230214	10,009.34	0.59	9,935.00	0.91
20230213	9,950.32	0.76	9,845.00	0.25
20230212	9,875.75	-0.00	9,820.00	0.00
20230211	9,876.14	-0.00	9,820.00	0.00
20230210	9,876.52	-0.65	9,820.00	-1.21
20230209	9,941.09	-1.41	9,940.00	-1.05
20230208	10,083.77	1.98	10,045.00	1.88
20230207	9,887.69	-0.39	9,860.00	0.15
20230206	9,926.42	0.39	9,845.00	0.61
20230205	9,887.56	-0.00	9,785.00	0.00
20230204	9,887.95	-0.00	9,785.00	0.00
20230203	9,888.33	2.55	9,785.00	1.77
20230202	9,642.63	0.39	9,615.00	0.79
20230201	9,604.76	1.37	9,540.00	0.79
20230131	9,474.58	-1.31	9,465.00	-0.58
20230130	9,600.13	0.32	9,520.00	0.26
20230129	9,569.13	-0.00	9,495.00	0.00
20230128	9,569.51	-0.00	9,495.00	0.00
20230127	9,569.88	1.69	9,495.00	0.96
20230126	9,411.09	-0.12	9,405.00	0.80
20230125	9,422.79	3.45	9,330.00	2.25
20230124	9,108.91	-0.00	9,125.00	0.00
20230123	9,109.27	-0.00	9,125.00	0.00
20230122	9,109.64	-0.00	9,125.00	0.00
20230121	9,110.00	-0.00	9,125.00	0.00
20230120	9,110.37	-0.47	9,125.00	-0.11
20230119	9,153.20	-2.01	9,135.00	-2.40
20230118	9,340.60	-0.13	9,360.00	0.48
20230117	9,352.72	0.27	9,315.00	0.11
20230116	9,327.99	-0.07	9,305.00	-0.16
20230115	9,334.18	-0.00	9,320.00	0.00
20230114	9,334.55	-0.00	9,320.00	0.00
20230113	9,334.92	-0.01	9,320.00	0.16
20230112	9,335.58	1.11	9,305.00	0.70
20230111	9,233.47	0.78	9,240.00	1.76
20230110	9,162.28	0.13	9,080.00	-0.77
20230109	9,150.83	0.10	9,150.00	0.05
20230108	9,142.03	-0.00	9,145.00	0.00
20230107	9,142.39	-0.00	9,145.00	0.00
20230106	9,142.76	-1.02	9,145.00	-0.38
20230105	9,236.87	1.20	9,180.00	0.38
20230104	9,127.26	-0.76	9,145.00	-0.81
20230103	9,197.03	-0.13	9,220.00	0.33
20230102	9,208.63	2.27	9,190.00	1.77
20230101	9,004.07	-0.00	9,030.00	0.00
20221231	9,004.39	-0.00	9,030.00	0.00
20221230	9,004.73	-0.00	9,030.00	0.00
20221229	9,005.09	-1.59	9,030.00	-1.42
20221228	9,150.27	-0.73	9,160.00	-0.97
20221227	9,217.82	-0.26	9,250.00	-0.11
20221226	9,242.23	-0.14	9,260.00	0.00
20221225	9,254.96	-0.00	9,260.00	0.00
20221224	9,255.33	-0.00	9,260.00	0.00
20221223	9,255.70	-1.14	9,260.00	-1.28
20221222	9,362.15	0.75	9,380.00	0.70
20221221	9,292.37	-0.32	9,315.00	0.81
20221220	9,322.28	-1.81	9,240.00	-2.53
20221219	9,494.35	-1.32	9,480.00	-1.61
20221218	9,620.95	-0.00	9,635.00	0.00
20221217	9,621.33	-0.00	9,635.00	0.00
20221216	9,621.70	-2.58	9,635.00	-2.63
20221215	9,876.67	0.05	9,895.00	0.05
20221214	9,871.73	0.06	9,890.00	0.76
20221213	9,865.95	1.14	9,815.00	0.82
20221212	9,754.36	-0.36	9,735.00	-0.51
20221211	9,789.98	-0.00	9,785.00	0.00
20221210	9,790.35	-0.00	9,785.00	0.00
20221209	9,790.73	-0.27	9,785.00	-0.10
20221208	9,817.36	-0.53	9,795.00	-0.86
20221207	9,869.79	-1.48	9,880.00	-1.35
20221206	10,018.39	0.16	10,015.00	0.65
20221205	10,002.49	-0.60	9,950.00	-1.39
20221204	10,062.74	-0.00	10,090.00	0.00
20221203	10,063.12	-0.00	10,090.00	0.00
20221202	10,063.50	-0.13	10,090.00	0.35
20221201	10,076.81	2.02	10,055.00	1.62
20221130	9,876.99	-0.99	9,895.00	-1.00
20221129	9,975.51	-2.58	9,995.00	-1.67
20221128	10,239.71	1.13	10,165.00	0.25
20221127	10,124.84	-0.00	10,140.00	0.00
20221126	10,125.22	-0.00	10,140.00	0.00
20221125	10,125.61	-0.33	10,140.00	-0.44
20221124	10,159.58	-1.21	10,185.00	-0.73
20221123	10,284.32	1.16	10,260.00	0.98
20221122	10,166.11	-0.51	10,160.00	-0.44
20221121	10,217.82	1.33	10,205.00	1.44
20221120	10,083.41	-0.00	10,060.00	0.00
20221119	10,083.79	-0.00	10,060.00	0.00
20221118	10,084.18	-0.07	10,060.00	-1.13
20221117	10,090.96	0.16	10,175.00	0.94
20221116	10,075.20	1.64	10,080.00	1.00
20221115	9,912.70	-1.51	9,980.00	-0.45
20221114	10,064.79	1.61	10,025.00	-0.35
20221113	9,904.97	-0.00	10,060.00	0.00
20221112	9,905.35	-0.00	10,060.00	0.00
20221111	9,905.76	0.56	10,060.00	1.87
20221110	9,850.21	-1.81	9,875.00	-1.40
20221109	10,031.53	-0.92	10,015.00	-0.84
20221108	10,124.80	-0.19	10,100.00	-0.15
20221107	10,144.27	0.01	10,115.00	-0.69
20221106	10,143.26	-0.00	10,185.00	0.00
20221105	10,143.61	-0.00	10,185.00	0.00
20221104	10,143.96	-1.24	10,185.00	-0.97
20221103	10,271.44	-2.35	10,285.00	-2.56
20221102	10,519.10	-0.58	10,555.00	-0.98
20221101	10,580.65	-1.23	10,660.00	0.24
20221031	10,712.28	2.49	10,635.00	2.41
20221030	10,452.10	-0.00	10,385.00	0.00
20221029	10,452.45	-0.00	10,385.00	0.00
20221028	10,452.80	-0.72	10,385.00	-2.07
20221027	10,528.92	-1.47	10,605.00	0.57
20221026	10,685.64	1.19	10,545.00	-0.38
20221025	10,560.04	0.48	10,585.00	0.67
20221024	10,509.48	2.47	10,515.00	2.74
20221023	10,256.26	-0.00	10,235.00	0.00
20221022	10,256.61	-0.00	10,235.00	0.00
20221021	10,256.96	-0.29	10,235.00	-0.15
20221020	10,286.81	0.12	10,250.00	-0.73
20221019	10,274.13	1.17	10,325.00	0.39
20221018	10,155.69	1.85	10,285.00	2.03
20221017	9,971.66	-1.91	10,080.00	-0.98
20221016	10,165.99	-0.00	10,180.00	0.00
20221015	10,166.34	-0.00	10,180.00	0.00
20221014	10,166.68	2.58	10,180.00	2.83
20221013	9,910.70	0.28	9,900.00	-0.60
20221012	9,883.52	-1.93	9,960.00	-0.80
20221011	10,077.66	-2.67	10,040.00	-2.19
20221010	10,353.61	-0.00	10,265.00	0.00
20221009	10,353.96	-0.00	10,265.00	0.00
20221008	10,354.31	-0.00	10,265.00	0.00
20221007	10,354.67	-0.00	10,265.00	-1.01
20221006	10,354.68	-0.66	10,370.00	0.29
20221005	10,423.21	2.15	10,340.00	0.58
20221004	10,203.71	0.82	10,280.00	1.28
20221003	10,120.80	-0.00	10,150.00	0.00
20221002	10,121.13	-0.00	10,150.00	0.00
20221001	10,121.47	-0.00	10,150.00	0.00
20220930	10,121.81	-2.86	10,150.00	-1.84
20220929	10,420.35	1.87	10,340.00	1.87
20220928	10,228.83	1.13	10,150.00	-0.73
20220927	10,114.41	-1.72	10,225.00	-0.49
20220926	10,291.52	-0.57	10,275.00	-0.48
20220925	10,350.00	-0.00	10,325.00	0.00
20220924	10,350.34	-0.00	10,325.00	0.00
20220923	10,350.68	-1.24	10,325.00	-1.01
20220922	10,480.45	-0.60	10,430.00	-1.14
20220921	10,543.38	-0.86	10,550.00	-0.75
20220920	10,634.65	0.52	10,630.00	1.24
20220919	10,579.31	-0.17	10,500.00	-0.43
20220918	10,597.19	-0.00	10,545.00	0.00
20220917	10,597.53	-0.00	10,545.00	0.00
20220916	10,597.87	-1.63	10,545.00	-1.54
20220915	10,773.17	1.03	10,710.00	0.09
20220914	10,662.83	-3.14	10,700.00	-3.12
20220913	11,008.73	2.71	11,045.00	2.74
20220912	10,718.51	-0.00	10,750.00	0.00
20220911	10,718.85	-0.00	10,750.00	0.00
20220910	10,719.20	-0.00	10,750.00	0.00
20220909	10,719.54	-0.00	10,750.00	0.00
20220908	10,719.88	1.73	10,750.00	2.28
20220907	10,537.73	0.41	10,510.00	-0.19
20220906	10,495.17	0.02	10,530.00	0.05
20220905	10,493.29	-0.42	10,525.00	0.14
20220904	10,537.38	-0.00	10,510.00	0.00
20220903	10,537.72	-0.00	10,510.00	0.00
20220902	10,538.06	0.52	10,510.00	0.82
20220901	10,483.42	0.54	10,425.00	-1.09
20220831	10,427.59	-1.85	10,540.00	-1.50
20220830	10,624.26	-0.98	10,700.00	0.23
20220829	10,728.97	-2.02	10,675.00	-2.24
20220828	10,950.23	-0.00	10,920.00	0.00
20220827	10,950.58	-0.00	10,920.00	0.00
20220826	10,950.93	1.18	10,920.00	0.05
20220825	10,823.21	0.11	10,915.00	1.11
20220824	10,811.49	-0.17	10,795.00	0.00
20220823	10,829.52	-1.80	10,795.00	-1.73
20220822	11,027.60	-0.50	10,985.00	-0.32
20220821	11,082.93	-0.00	11,020.00	0.00
20220820	11,083.28	-0.00	11,020.00	0.00
20220819	11,083.63	0.95	11,020.00	0.78
20220818	10,979.09	-0.10	10,935.00	-0.32
20220817	10,990.44	0.21	10,970.00	0.73
20220816	10,967.91	2.88	10,890.00	2.45
20220815	10,660.63	-0.00	10,630.00	0.00
20220814	10,660.97	-0.00	10,630.00	0.00
20220813	10,661.31	-0.00	10,630.00	0.00
20220812	10,661.66	-0.22	10,630.00	0.00
20220811	10,685.37	1.76	10,630.00	1.38
20220810	10,500.32	-0.26	10,485.00	-0.38
20220809	10,528.01	-0.20	10,525.00	-0.61
20220808	10,549.48	0.13	10,590.00	0.28
20220807	10,535.51	-0.00	10,560.00	0.00
20220806	10,535.85	-0.00	10,560.00	0.00
20220805	10,536.19	-0.92	10,560.00	-0.52
20220804	10,633.74	1.66	10,615.00	1.48
20220803	10,459.92	0.07	10,460.00	0.48
20220802	10,452.68	-0.10	10,410.00	-0.05
20220801	10,463.52	2.12	10,415.00	0.97
20220731	10,246.62	-0.00	10,315.00	0.00
20220730	10,246.95	-0.00	10,315.00	0.00
20220729	10,247.29	1.43	10,315.00	2.48
20220728	10,102.44	1.62	10,065.00	0.15
20220727	9,941.39	-1.04	10,050.00	0.15
20220726	10,046.31	-0.41	10,035.00	-1.23
20220725	10,088.16	-1.55	10,160.00	-0.34
20220724	10,246.68	-0.00	10,195.00	0.00
20220723	10,247.01	-0.00	10,195.00	0.00
20220722	10,247.35	1.55	10,195.00	1.29
20220721	10,090.54	0.58	10,065.00	0.55
20220720	10,032.69	2.75	10,010.00	2.30
20220719	9,764.03	-0.95	9,785.00	-0.76
20220718	9,857.47	1.43	9,860.00	1.60
20220717	9,718.89	-0.00	9,705.00	0.00
20220716	9,719.21	-0.00	9,705.00	0.00
20220715	9,719.54	0.78	9,705.00	0.94
20220714	9,643.84	0.03	9,615.00	-0.21
20220713	9,640.84	-1.29	9,635.00	-1.13
20220712	9,766.57	-1.12	9,745.00	-0.51
20220711	9,876.91	0.30	9,795.00	0.26
20220710	9,847.17	-0.00	9,770.00	0.00
20220709	9,847.50	-0.00	9,770.00	0.00
20220708	9,847.83	2.05	9,770.00	1.03
20220707	9,649.65	-0.14	9,670.00	0.52
20220706	9,663.36	0.83	9,620.00	-0.05
20220705	9,583.39	0.23	9,625.00	1.16
20220704	9,560.96	1.07	9,515.00	1.44
20220703	9,459.59	-0.00	9,380.00	0.00
20220702	9,459.92	-0.00	9,380.00	0.00
20220701	9,460.24	-1.10	9,380.00	-1.05
20220630	9,565.44	-0.50	9,480.00	-1.96
20220629	9,613.66	-1.06	9,670.00	-0.87
20220628	9,716.41	-0.40	9,755.00	-0.15
20220627	9,755.54	2.20	9,770.00	1.51
20220626	9,545.65	-0.00	9,625.00	0.00
20220625	9,545.99	-0.00	9,625.00	0.00
20220624	9,546.33	0.49	9,625.00	1.42
20220623	9,500.04	-0.19	9,490.00	1.23
20220622	9,518.58	3.02	9,375.00	0.11
20220621	9,239.90	0.09	9,365.00	1.57
20220620	9,231.98	0.53	9,220.00	-0.05
20220619	9,183.64	-0.00	9,225.00	0.00
20220618	9,183.97	-0.00	9,225.00	0.00
20220617	9,184.31	-3.60	9,225.00	-2.43
20220616	9,526.93	1.08	9,455.00	0.00
20220615	9,425.47	0.19	9,455.00	-1.41
20220614	9,407.20	-4.08	9,590.00	-0.31
20220613	9,807.02	-1.84	9,620.00	-3.85
20220612	9,990.43	-0.00	10,005.00	0.00
20220611	9,990.78	-0.00	10,005.00	0.00
20220610	9,991.12	-1.54	10,005.00	-1.33
20220609	10,147.81	-0.90	10,140.00	-0.69
20220608	10,239.48	0.65	10,210.00	1.34
20220607	10,172.98	-0.32	10,075.00	-1.03
20220606	10,205.79	-0.00	10,180.00	0.00
20220605	10,206.12	-0.00	10,180.00	0.00
20220604	10,206.45	-0.00	10,180.00	0.00
20220603	10,206.79	1.24	10,180.00	0.89
20220602	10,081.57	-0.18	10,090.00	-0.05
20220601	10,099.66	-0.00	10,095.00	0.00
20220531	10,099.98	-0.11	10,095.00	-0.93
20220530	10,111.25	1.35	10,190.00	2.57
20220529	9,977.02	-0.00	9,935.00	0.00
20220528	9,977.35	-0.00	9,935.00	0.00
20220527	9,977.68	1.37	9,935.00	1.22
20220526	9,842.68	1.19	9,815.00	0.41
20220525	9,726.88	-1.44	9,775.00	0.31
20220524	9,869.05	2.13	9,745.00	-0.46
20220523	9,662.96	-0.48	9,790.00	0.36
20220522	9,709.25	-0.00	9,755.00	0.00
20220521	9,709.57	-0.00	9,755.00	0.00
20220520	9,709.90	-1.17	9,755.00	-0.20
20220519	9,824.65	-3.31	9,775.00	-3.41
20220518	10,160.47	1.58	10,120.00	0.65
20220517	10,002.01	-1.32	10,055.00	0.15
20220516	10,135.46	2.62	10,040.00	0.90
20220515	9,876.25	-0.00	9,950.00	0.00
20220514	9,876.58	-0.00	9,950.00	0.00
20220513	9,876.91	-0.53	9,950.00	0.20
20220512	9,929.29	-0.99	9,930.00	-1.24
20220511	10,028.39	0.45	10,055.00	0.00

운용성과

운용성과
구분/수익률(%)	1개월	3개월	6개월	1년	3년	5년	상장이후
NAV	-2.90	1.56	19.05	16.88	-	-	22.15
비교지수	0.00	5.10	13.50	11.20	-	-	16.44
초과성과	-2.9	-3.54	5.55	5.68	-	-	5.71

*해당 수익률은 세전수익률입니다.

펀드가입시 유의사항

- 이 금융상품은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 집합투자증권은 운용결과에 따라 투자원금 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 가입하시기 전에 투자 대상, 환매방법 및 보수 등에 관하여 투자설명서나 간이투자설명서를 반드시 읽어 보시기 바랍니다.
- 증권 거래비용이 발생할 수 있습니다.
- 본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
- 과거의 운용실적이 미래의 수익률을 보장하지는 않습니다.

최근 3년 분배금 지급현황