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TIMEFOLIO ETF

헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.

TIMEFOLIO K바이오액티브 ETF (463050)

신약/바이오베터, 의료기기, 디지털 헬스케어 등 빠르게 진화하는 국내 바이오 헬스케어 핵심기업을 발굴 및 선별하여 집중 투자하는 액티브 ETF입니다
※ 개인연금, 퇴직연금 투자 가능

*타임폴리오자산운용준법감시인심의필 제2024-406호(2024-09-03~2025-09-02)

상품유형	주식형, 추가형, 개방형, 액티브 ETF
상장일	2023.08.17
순자산	927.89억
비교지수	KRX 헬스케어
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+2일 환매자산 수령

상품정보 다운로드

기본정보
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기본정보


ETF명	TIMEFOLIO K바이오액티브 ETF (463050)	상장일	2023.08.17
순자산	927.89억	기준가	11,179.34
실시간 기준가 (자사 자체 산출*)	0	AP(지정참가회사)	키움증권, 신한투자증권, 한국투자증권, 유진투자증권, KB증권, 메리츠증권, 미래에셋증권, NH투자증권, DB투자금융
수탁사	KEB하나은행	LP(유동성공급자)	키움증권, 신한투자증권, 한국투자증권, 유진투자증권, KB증권, 메리츠증권, 미래에셋증권, NH투자증권, DB투자금융
비교지수	KRX 헬스케어 상세보기	일반사무관리	한국펀드파트너스
보수율	총 0.80% (운용 0.69%, AP/LP 0.05%, 수탁 0.03%,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 2024-11-20

표로 보기

수익률 데이터 Th
일자	기준가격		시장가격
일자	종가(원)	증감(%)	종가(원)	증감(%)
20241120	11,179.34	-1.86	11,140.00	-2.75
20241119	11,391.19	-3.40	11,455.00	-2.92
20241118	11,792.42	-3.15	11,800.00	-3.24
20241117	12,175.83	-0.00	12,195.00	0.00
20241116	12,176.02	-0.00	12,195.00	0.00
20241115	12,176.21	1.28	12,195.00	1.96
20241114	12,021.95	0.22	11,960.00	-0.08
20241113	11,995.07	-4.84	11,970.00	-4.85
20241112	12,605.73	-3.10	12,580.00	-3.64
20241111	13,008.36	2.11	13,055.00	2.71
20241110	12,739.17	-0.00	12,710.00	0.00
20241109	12,739.41	-0.00	12,710.00	0.00
20241108	12,739.65	4.33	12,710.00	3.80
20241107	12,210.43	-3.98	12,245.00	-3.51
20241106	12,716.17	1.82	12,690.00	1.64
20241105	12,488.32	-1.63	12,485.00	-1.69
20241104	12,694.67	5.84	12,700.00	6.19
20241103	11,993.66	-0.00	11,960.00	0.00
20241102	11,993.87	-0.00	11,960.00	0.00
20241101	11,994.08	-4.19	11,960.00	-4.32
20241031	12,518.95	-0.80	12,500.00	-0.99
20241030	12,619.66	-1.23	12,625.00	-1.14
20241029	12,776.87	0.27	12,770.00	0.31
20241028	12,742.19	0.11	12,730.00	-0.27
20241027	12,728.66	-0.00	12,765.00	0.00
20241026	12,728.89	-0.00	12,765.00	0.00
20241025	12,729.12	-1.81	12,765.00	-1.50
20241024	12,963.93	0.48	12,960.00	0.43
20241023	12,902.19	-1.93	12,905.00	-1.45
20241022	13,156.09	-2.38	13,095.00	-2.68
20241021	13,476.26	2.24	13,455.00	1.93
20241020	13,181.21	-0.00	13,200.00	0.00
20241019	13,181.46	-0.00	13,200.00	0.00
20241018	13,181.70	0.23	13,200.00	0.61
20241017	13,151.03	-0.42	13,120.00	-0.72
20241016	13,205.97	-0.61	13,215.00	-0.34
20241015	13,286.78	2.19	13,260.00	1.88
20241014	13,002.31	-0.15	13,015.00	0.12
20241013	13,022.10	-0.00	13,000.00	0.00
20241012	13,022.36	-0.00	13,000.00	0.00
20241011	13,022.61	2.66	13,000.00	2.48
20241010	12,684.62	2.33	12,685.00	2.22
20241009	12,395.62	-0.00	12,410.00	0.00
20241008	12,395.87	0.90	12,410.00	1.22
20241007	12,284.71	0.38	12,260.00	-0.04
20241006	12,238.51	-0.00	12,265.00	0.00
20241005	12,238.76	-0.00	12,265.00	0.00
20241004	12,239.01	4.02	12,265.00	3.94
20241003	11,766.23	-0.00	11,800.00	0.00
20241002	11,766.47	-0.78	11,800.00	-0.80
20241001	11,858.95	-0.00	11,895.00	0.00
20240930	11,859.20	-0.18	11,895.00	-0.21
20240929	11,880.99	-0.00	11,920.00	0.00
20240928	11,881.23	-0.00	11,920.00	0.00
20240927	11,881.48	-3.62	11,920.00	-2.81
20240926	12,327.76	1.98	12,265.00	1.57
20240925	12,087.89	-4.09	12,075.00	-4.24
20240924	12,603.15	0.02	12,610.00	0.16
20240923	12,600.38	0.02	12,590.00	0.20
20240922	12,597.29	-0.00	12,565.00	0.00
20240921	12,597.55	-0.00	12,565.00	0.00
20240920	12,597.81	3.88	12,565.00	4.10
20240919	12,127.65	3.94	12,070.00	2.99
20240918	11,667.80	-0.00	11,720.00	0.00
20240917	11,668.05	-0.00	11,720.00	0.00
20240916	11,668.29	-0.00	11,720.00	0.00
20240915	11,668.54	-0.00	11,720.00	0.00
20240914	11,668.79	-0.00	11,720.00	0.00
20240913	11,669.03	1.09	11,720.00	1.25
20240912	11,543.49	2.11	11,575.00	2.57
20240911	11,305.25	-1.18	11,285.00	-1.40
20240910	11,440.04	0.47	11,445.00	0.39
20240909	11,386.94	0.67	11,400.00	0.71
20240908	11,311.56	-0.00	11,320.00	0.00
20240907	11,311.77	-0.00	11,320.00	0.00
20240906	11,311.98	-0.04	11,320.00	0.27
20240905	11,316.19	-1.87	11,290.00	-2.12
20240904	11,531.79	-3.82	11,535.00	-3.75
20240903	11,989.91	-1.19	11,985.00	-1.44
20240902	12,134.13	-1.43	12,160.00	-1.14
20240901	12,310.60	-0.00	12,300.00	0.00
20240831	12,310.81	-0.00	12,300.00	0.00
20240830	12,311.02	2.64	12,300.00	2.54
20240829	11,994.19	-0.57	11,995.00	-0.37
20240828	12,062.69	2.77	12,040.00	2.64
20240827	11,737.95	-0.84	11,730.00	-0.97
20240826	11,837.08	1.13	11,845.00	1.41
20240825	11,704.31	-0.00	11,680.00	0.00
20240824	11,704.56	-0.00	11,680.00	0.00
20240823	11,704.81	3.25	11,680.00	3.36
20240822	11,335.94	-0.14	11,300.00	-0.48
20240821	11,351.52	-1.12	11,355.00	-1.09
20240820	11,480.42	-0.46	11,480.00	-0.39
20240819	11,533.53	-0.03	11,525.00	0.09
20240818	11,537.46	-0.00	11,515.00	0.00
20240817	11,537.70	-0.00	11,515.00	0.00
20240816	11,537.94	2.22	11,515.00	2.26
20240815	11,286.84	-0.00	11,260.00	0.00
20240814	11,287.07	0.51	11,260.00	-0.04
20240813	11,229.40	-2.18	11,265.00	-2.09
20240812	11,479.79	0.68	11,505.00	0.57
20240811	11,402.50	-0.00	11,440.00	0.00
20240810	11,402.68	-0.00	11,440.00	0.00
20240809	11,402.86	0.52	11,440.00	0.88
20240808	11,344.24	0.96	11,340.00	1.34
20240807	11,235.82	5.51	11,190.00	5.02
20240806	10,648.76	5.84	10,655.00	6.13
20240805	10,061.31	-9.32	10,040.00	-9.71
20240804	11,095.87	-0.00	11,120.00	0.00
20240803	11,096.08	-0.00	11,120.00	0.00
20240802	11,096.28	-4.20	11,120.00	-3.97
20240801	11,582.47	-0.02	11,580.00	-0.43
20240731	11,584.45	-2.22	11,630.00	-1.82
20240730	11,847.25	1.29	11,845.00	1.20
20240729	11,696.72	2.18	11,705.00	2.59
20240728	11,446.86	-0.00	11,410.00	0.00
20240727	11,447.08	-0.00	11,410.00	0.00
20240726	11,447.30	1.37	11,410.00	1.11
20240725	11,292.45	-3.31	11,285.00	-3.05
20240724	11,679.12	2.45	11,640.00	2.69
20240723	11,399.28	1.73	11,335.00	0.98
20240722	11,205.83	-0.68	11,225.00	-0.66
20240721	11,282.78	-0.00	11,300.00	0.00
20240720	11,282.98	-0.00	11,300.00	0.00
20240719	11,283.18	2.17	11,300.00	2.45
20240718	11,043.65	-2.18	11,030.00	-2.52
20240717	11,289.27	0.19	11,315.00	0.71
20240716	11,267.52	-1.62	11,235.00	-1.79
20240715	11,453.57	1.14	11,440.00	1.24
20240714	11,324.30	-0.00	11,300.00	0.00
20240713	11,324.49	-0.00	11,300.00	0.00
20240712	11,324.69	2.33	11,300.00	2.26
20240711	11,066.98	-1.41	11,050.00	-1.07
20240710	11,225.57	0.67	11,170.00	-0.04
20240709	11,150.84	0.76	11,175.00	1.31
20240708	11,066.77	-0.09	11,030.00	-0.63
20240707	11,077.21	-0.00	11,100.00	0.00
20240706	11,077.41	-0.00	11,100.00	0.00
20240705	11,077.61	5.24	11,100.00	5.31
20240704	10,526.11	0.62	10,540.00	1.15
20240703	10,461.46	0.50	10,420.00	0.48
20240702	10,409.18	-2.43	10,370.00	-2.54
20240701	10,668.46	3.16	10,640.00	2.60
20240630	10,341.49	-0.00	10,370.00	0.00
20240629	10,341.67	-0.00	10,370.00	0.00
20240628	10,341.85	0.39	10,370.00	0.39
20240627	10,301.93	-0.05	10,330.00	0.24
20240626	10,307.12	-0.86	10,305.00	-0.91
20240625	10,396.86	0.42	10,400.00	0.34
20240624	10,353.09	-0.35	10,365.00	0.00
20240623	10,389.41	-0.00	10,365.00	0.00
20240622	10,389.59	-0.00	10,365.00	0.00
20240621	10,389.78	1.46	10,365.00	1.37
20240620	10,240.48	1.24	10,225.00	1.19
20240619	10,115.18	-0.52	10,105.00	-0.25
20240618	10,168.40	1.17	10,130.00	1.35
20240617	10,051.17	0.21	9,995.00	-0.35
20240616	10,029.73	-0.00	10,030.00	0.00
20240615	10,029.89	-0.00	10,030.00	0.00
20240614	10,030.06	-0.74	10,030.00	-0.50
20240613	10,105.31	-1.40	10,080.00	-2.04
20240612	10,248.28	-1.73	10,290.00	-0.96
20240611	10,429.06	2.85	10,390.00	2.41
20240610	10,139.63	-2.42	10,145.00	-1.93
20240609	10,391.55	-0.00	10,345.00	0.00
20240608	10,391.76	-0.00	10,345.00	0.00
20240607	10,391.97	4.74	10,345.00	3.71
20240606	9,921.97	-0.00	9,975.00	0.00
20240605	9,922.18	0.15	9,975.00	0.96
20240604	9,907.09	3.34	9,880.00	3.35
20240603	9,587.22	2.46	9,560.00	1.97
20240602	9,357.39	-0.00	9,375.00	0.00
20240601	9,357.57	-0.00	9,375.00	0.00
20240531	9,357.75	0.49	9,375.00	0.81
20240530	9,312.28	-0.09	9,300.00	0.11
20240529	9,320.46	-1.85	9,290.00	-2.11
20240528	9,496.58	0.16	9,490.00	-0.05
20240527	9,481.35	-1.54	9,495.00	-1.09
20240526	9,630.01	-0.00	9,600.00	0.00
20240525	9,630.20	-0.00	9,600.00	0.00
20240524	9,630.39	1.00	9,600.00	0.52
20240523	9,534.83	-1.28	9,550.00	-0.93
20240522	9,658.16	-1.64	9,640.00	-1.98
20240521	9,819.10	0.13	9,835.00	0.46
20240520	9,805.94	-0.35	9,790.00	-0.31
20240519	9,840.62	-0.00	9,820.00	0.00
20240518	9,840.80	-0.00	9,820.00	0.00
20240517	9,840.99	1.69	9,820.00	1.50
20240516	9,677.71	1.69	9,675.00	1.84
20240515	9,517.04	-0.00	9,500.00	0.00
20240514	9,517.21	2.03	9,500.00	1.99
20240513	9,327.55	-1.40	9,315.00	-1.64
20240512	9,460.14	-0.00	9,470.00	0.00
20240511	9,460.33	-0.00	9,470.00	0.00
20240510	9,460.52	0.04	9,470.00	-0.05
20240509	9,457.09	-0.67	9,475.00	-0.58
20240508	9,520.79	-0.72	9,530.00	-0.88
20240507	9,590.22	0.66	9,615.00	0.84
20240506	9,527.43	-0.00	9,535.00	0.00
20240505	9,527.63	-0.00	9,535.00	0.00
20240504	9,527.84	-0.00	9,535.00	0.00
20240503	9,528.05	0.02	9,535.00	0.47
20240502	9,526.15	-0.27	9,490.00	-0.63
20240501	9,551.87	-0.00	9,550.00	0.00
20240430	9,552.08	0.68	9,550.00	1.06
20240429	9,487.29	2.27	9,450.00	1.94
20240428	9,276.62	-0.00	9,270.00	0.00
20240427	9,276.82	-0.00	9,270.00	0.00
20240426	9,277.02	-0.15	9,270.00	-0.38
20240425	9,290.89	-2.16	9,305.00	-2.10
20240424	9,495.80	1.67	9,505.00	1.49
20240423	9,339.52	2.26	9,365.00	2.41
20240422	9,133.22	1.81	9,145.00	2.12
20240421	8,970.76	-0.00	8,955.00	0.00
20240420	8,970.95	-0.00	8,955.00	0.00
20240419	8,971.14	-1.37	8,955.00	-1.38
20240418	9,095.83	4.89	9,080.00	5.40
20240417	8,672.02	-2.02	8,615.00	-2.21
20240416	8,851.16	-2.25	8,810.00	-2.38
20240415	9,054.76	-1.55	9,025.00	-1.47
20240414	9,197.67	-0.00	9,160.00	0.00
20240413	9,197.86	-0.00	9,160.00	0.00
20240412	9,198.06	2.57	9,160.00	1.89
20240411	8,967.40	-0.56	8,990.00	-0.39
20240410	9,017.45	-0.00	9,025.00	0.00
20240409	9,017.64	0.43	9,025.00	0.67
20240408	8,978.69	-0.45	8,965.00	-0.66
20240407	9,019.64	-0.00	9,025.00	0.00
20240406	9,019.83	-0.00	9,025.00	0.00
20240405	9,020.02	-1.69	9,025.00	-1.85
20240404	9,175.48	-0.69	9,195.00	-0.05
20240403	9,239.12	-1.00	9,200.00	-1.76
20240402	9,332.09	-6.80	9,365.00	-6.68
20240401	10,013.40	-0.05	10,035.00	-0.05
20240331	10,018.89	-0.00	10,040.00	0.00
20240330	10,019.10	-0.00	10,040.00	0.00
20240329	10,019.31	-1.08	10,040.00	-0.99
20240328	10,128.86	0.86	10,140.00	0.75
20240327	10,042.04	-3.42	10,065.00	-3.03
20240326	10,398.10	-0.37	10,380.00	-0.57
20240325	10,437.08	3.12	10,440.00	3.98
20240324	10,121.71	-0.00	10,040.00	0.00
20240323	10,121.92	-0.00	10,040.00	0.00
20240322	10,122.13	0.90	10,040.00	0.00
20240321	10,031.49	2.10	10,040.00	2.29
20240320	9,825.01	-1.97	9,815.00	-2.05
20240319	10,022.60	0.84	10,020.00	0.96
20240318	9,939.01	1.61	9,925.00	1.64
20240317	9,781.26	-0.00	9,765.00	0.00
20240316	9,781.45	-0.00	9,765.00	0.00
20240315	9,781.65	-2.34	9,765.00	-2.06
20240314	10,016.50	-0.11	9,970.00	-0.15
20240313	10,028.00	-0.29	9,985.00	-0.55
20240312	10,056.83	1.39	10,040.00	1.11
20240311	9,919.13	-0.70	9,930.00	-0.65
20240310	9,988.98	-0.00	9,995.00	0.00
20240309	9,989.17	-0.00	9,995.00	0.00
20240308	9,989.36	4.54	9,995.00	4.50
20240307	9,555.28	-2.42	9,565.00	-1.85
20240306	9,792.59	4.41	9,745.00	3.89
20240305	9,379.28	3.32	9,380.00	3.47
20240304	9,078.31	1.04	9,065.00	0.83
20240303	8,985.20	-0.00	8,990.00	0.00
20240302	8,985.39	-0.00	8,990.00	0.00
20240301	8,985.57	-0.00	8,990.00	0.00
20240229	8,985.75	-1.37	8,990.00	-1.15
20240228	9,110.61	0.37	9,095.00	0.17
20240227	9,077.45	-1.51	9,080.00	-1.57
20240226	9,216.96	3.89	9,225.00	4.36
20240225	8,871.91	-0.00	8,840.00	0.00
20240224	8,872.10	-0.00	8,840.00	0.00
20240223	8,872.28	4.52	8,840.00	4.31
20240222	8,488.21	0.73	8,475.00	0.71
20240221	8,426.52	0.99	8,415.00	0.48
20240220	8,343.98	0.93	8,375.00	1.33
20240219	8,266.78	0.56	8,265.00	0.67
20240218	8,220.48	-0.00	8,210.00	0.00
20240217	8,220.65	-0.00	8,210.00	0.00
20240216	8,220.81	0.96	8,210.00	0.55
20240215	8,142.92	-0.53	8,165.00	-0.18
20240214	8,186.52	-0.53	8,180.00	-0.61
20240213	8,230.42	4.32	8,230.00	3.85
20240212	7,889.72	-0.00	7,925.00	0.00
20240211	7,889.89	-0.00	7,925.00	0.00
20240210	7,890.05	-0.00	7,925.00	0.00
20240209	7,890.22	-0.00	7,925.00	0.00
20240208	7,890.39	-1.01	7,925.00	-0.63
20240207	7,971.01	-0.23	7,975.00	-0.25
20240206	7,989.03	0.73	7,995.00	0.50
20240205	7,930.79	-2.08	7,955.00	-2.03
20240204	8,099.23	-0.00	8,120.00	0.00
20240203	8,099.41	-0.00	8,120.00	0.00
20240202	8,099.59	3.09	8,120.00	2.85
20240201	7,856.75	-2.52	7,895.00	-2.41
20240131	8,059.66	-3.03	8,090.00	-2.12
20240130	8,311.23	1.37	8,265.00	0.61
20240129	8,199.02	-1.78	8,215.00	-1.85
20240128	8,347.29	-0.00	8,370.00	0.00
20240127	8,347.48	-0.00	8,370.00	0.00
20240126	8,347.66	2.66	8,370.00	2.64
20240125	8,131.02	0.61	8,155.00	1.30
20240124	8,081.80	-1.85	8,050.00	-2.37
20240123	8,233.98	1.11	8,245.00	1.35
20240122	8,143.70	1.44	8,135.00	1.12
20240121	8,027.88	-0.00	8,045.00	0.00
20240120	8,028.06	-0.00	8,045.00	0.00
20240119	8,028.23	-1.99	8,045.00	-2.07
20240118	8,191.57	-0.69	8,215.00	-0.60
20240117	8,248.31	-3.47	8,265.00	-3.56
20240116	8,545.15	-0.79	8,570.00	-0.35
20240115	8,613.20	-3.07	8,600.00	-2.71
20240114	8,885.59	-0.00	8,840.00	0.00
20240113	8,885.79	-0.00	8,840.00	0.00
20240112	8,885.99	-2.24	8,840.00	-2.96
20240111	9,089.39	0.02	9,110.00	-0.11
20240110	9,087.34	0.51	9,120.00	0.77
20240109	9,041.23	1.99	9,050.00	1.91
20240108	8,865.14	-2.59	8,880.00	-2.68
20240107	9,100.91	-0.00	9,125.00	0.00
20240106	9,101.11	-0.00	9,125.00	0.00
20240105	9,101.31	-0.15	9,125.00	0.05
20240104	9,114.63	-4.29	9,120.00	-4.80
20240103	9,523.51	-0.13	9,580.00	0.31
20240102	9,535.88	0.23	9,550.00	0.05
20240101	9,514.45	-0.00	9,545.00	0.00
20231231	9,514.66	-0.00	9,545.00	0.00
20231230	9,514.88	-0.00	9,545.00	0.00
20231229	9,515.09	-0.00	9,545.00	0.00
20231228	9,515.30	2.24	9,545.00	3.08
20231227	9,306.77	3.34	9,260.00	2.89
20231226	9,006.05	2.02	9,000.00	2.56
20231225	8,827.38	-0.00	8,775.00	0.00
20231224	8,827.57	-0.00	8,775.00	0.00
20231223	8,827.75	-0.00	8,775.00	0.00
20231222	8,827.94	2.03	8,775.00	1.33
20231221	8,652.30	2.26	8,660.00	2.12
20231220	8,460.87	0.80	8,480.00	1.13
20231219	8,393.56	1.37	8,385.00	1.02
20231218	8,280.13	2.12	8,300.00	1.65
20231217	8,108.04	-0.00	8,165.00	0.00
20231216	8,108.22	-0.00	8,165.00	0.00
20231215	8,108.40	-2.12	8,165.00	-1.86
20231214	8,284.20	1.41	8,320.00	1.65
20231213	8,168.93	-1.79	8,185.00	-1.56
20231212	8,317.92	-0.02	8,315.00	0.18
20231211	8,319.81	0.43	8,300.00	0.06
20231210	8,284.02	-0.00	8,295.00	0.00
20231209	8,284.20	-0.00	8,295.00	0.00
20231208	8,284.39	1.38	8,295.00	1.59
20231207	8,171.48	-0.25	8,165.00	-0.73
20231206	8,191.67	-1.11	8,225.00	-0.12
20231205	8,283.48	-1.22	8,235.00	-2.14
20231204	8,386.12	-1.23	8,415.00	-1.12
20231203	8,490.58	-0.00	8,510.00	0.00
20231202	8,490.77	-0.00	8,510.00	0.00
20231201	8,490.96	0.57	8,510.00	1.43
20231130	8,443.11	1.67	8,390.00	1.27
20231129	8,304.52	-0.62	8,285.00	-0.78
20231128	8,356.05	1.75	8,350.00	1.58
20231127	8,212.46	-2.09	8,220.00	-2.08
20231126	8,388.02	-0.00	8,395.00	0.00
20231125	8,388.20	-0.00	8,395.00	0.00
20231124	8,388.39	-0.41	8,395.00	-0.30
20231123	8,422.60	1.89	8,420.00	1.88
20231122	8,266.02	-0.79	8,265.00	-0.48
20231121	8,331.85	1.70	8,305.00	1.10
20231120	8,192.41	0.73	8,215.00	0.86
20231119	8,132.90	-0.00	8,145.00	0.00
20231118	8,133.09	-0.00	8,145.00	0.00
20231117	8,133.27	-1.23	8,145.00	-0.79
20231116	8,234.39	-0.25	8,210.00	-0.30
20231115	8,254.71	2.76	8,235.00	2.68
20231114	8,033.10	1.16	8,020.00	1.26
20231113	7,941.36	-2.82	7,920.00	-2.94
20231112	8,172.09	-0.00	8,160.00	0.00
20231111	8,172.27	-0.00	8,160.00	0.00
20231110	8,172.45	-1.03	8,160.00	-0.73
20231109	8,257.81	-1.67	8,220.00	-2.26
20231108	8,398.19	-0.17	8,410.00	0.12
20231107	8,412.39	-1.56	8,400.00	-1.18
20231106	8,545.30	2.96	8,500.00	2.10
20231105	8,299.42	-0.00	8,325.00	0.00
20231104	8,299.60	-0.00	8,325.00	0.00
20231103	8,299.79	0.42	8,325.00	0.97
20231102	8,265.45	6.06	8,245.00	6.39
20231101	7,793.26	1.77	7,750.00	1.31
20231031	7,657.38	-0.04	7,650.00	0.20
20231030	7,660.41	0.90	7,635.00	1.06
20231029	7,592.44	-0.00	7,555.00	0.00
20231028	7,592.60	-0.00	7,555.00	0.00
20231027	7,592.76	2.13	7,555.00	1.96
20231026	7,434.63	-0.67	7,410.00	-1.07
20231025	7,484.98	-0.97	7,490.00	-0.60
20231024	7,558.44	1.34	7,535.00	0.80
20231023	7,458.31	-0.81	7,475.00	-0.80
20231022	7,518.92	-0.00	7,535.00	0.00
20231021	7,519.08	-0.00	7,535.00	0.00
20231020	7,519.24	-1.93	7,535.00	-1.18
20231019	7,667.60	-4.76	7,625.00	-4.93
20231018	8,051.06	-7.11	8,020.00	-7.60
20231017	8,667.06	0.17	8,680.00	-0.06
20231016	8,652.16	-2.66	8,685.00	-1.75
20231015	8,888.16	-0.00	8,840.00	0.00
20231014	8,888.37	-0.00	8,840.00	0.00
20231013	8,888.58	-2.92	8,840.00	-3.70
20231012	9,155.51	0.83	9,180.00	0.82
20231011	9,080.53	1.26	9,105.00	1.73
20231010	8,967.29	-3.49	8,950.00	-3.97
20231009	9,291.24	-0.00	9,320.00	0.00
20231008	9,291.44	-0.00	9,320.00	0.00
20231007	9,291.65	-0.00	9,320.00	0.00
20231006	9,291.86	4.46	9,320.00	4.60
20231005	8,895.00	-1.25	8,910.00	-1.16
20231004	9,007.27	-5.14	9,015.00	-5.45
20231003	9,495.15	-0.00	9,535.00	0.00
20231002	9,495.36	-0.00	9,535.00	0.00
20231001	9,495.56	-0.00	9,535.00	0.00
20230930	9,495.77	-0.00	9,535.00	0.00
20230929	9,495.98	-0.00	9,535.00	0.00
20230928	9,496.19	-0.00	9,535.00	0.00
20230927	9,496.40	3.23	9,535.00	3.47
20230926	9,199.14	-3.36	9,215.00	-3.00
20230925	9,518.99	-1.46	9,500.00	-1.66
20230924	9,659.96	-0.00	9,660.00	0.00
20230923	9,660.17	-0.00	9,660.00	0.00
20230922	9,660.39	-1.74	9,660.00	-1.48
20230921	9,831.49	-2.79	9,805.00	-2.87
20230920	10,113.73	-3.42	10,095.00	-3.86
20230919	10,471.35	1.56	10,500.00	2.34
20230918	10,310.37	-1.64	10,260.00	-2.05
20230917	10,481.90	-0.00	10,475.00	0.00
20230916	10,482.13	-0.00	10,475.00	0.00
20230915	10,482.36	-2.58	10,475.00	-2.38
20230914	10,760.24	1.81	10,730.00	1.80
20230913	10,568.88	-2.47	10,540.00	-3.04
20230912	10,836.26	-4.56	10,870.00	-4.44
20230911	11,353.96	1.60	11,375.00	1.74
20230910	11,175.61	-0.00	11,180.00	0.00
20230909	11,175.84	-0.00	11,180.00	0.00
20230908	11,176.07	2.43	11,180.00	2.47
20230907	10,910.69	-2.47	10,910.00	-2.15
20230906	11,186.63	4.08	11,150.00	3.53
20230905	10,748.49	3.72	10,770.00	4.21
20230904	10,362.69	-0.40	10,335.00	-0.86
20230903	10,404.79	-0.00	10,425.00	0.00
20230902	10,405.02	-0.00	10,425.00	0.00
20230901	10,405.26	-4.38	10,425.00	-4.58
20230831	10,881.70	3.22	10,925.00	3.75
20230830	10,542.41	2.86	10,530.00	2.78
20230829	10,248.83	4.81	10,245.00	5.24
20230828	9,778.04	-0.42	9,735.00	-0.76
20230827	9,819.49	-0.00	9,810.00	0.00
20230826	9,819.73	-0.00	9,810.00	0.00
20230825	9,819.97	-1.02	9,810.00	-1.26
20230824	9,921.63	2.41	9,935.00	2.42
20230823	9,688.15	-0.47	9,700.00	-0.05
20230822	9,733.61	1.03	9,705.00	0.47
20230821	9,634.50	-1.24	9,660.00	-1.08
20230820	9,755.43	-0.00	9,765.00	0.00
20230819	9,755.68	-0.00	9,765.00	0.00
20230818	9,755.92	-1.08	9,765.00	-1.01
20230817	9,862.79	-1.11	9,865.00	0.00

운용성과

운용성과
구분/수익률(%)	1개월	3개월	6개월	1년	3년	5년	상장이후
NAV	-15.19	-2.62	14.01	36.46	-	-	13.35
비교지수	-10.58	-4.22	14.78	32.50	-	-	35.06
초과성과	-4.61	1.6	-0.77	3.96	-	-	-21.71

*해당 수익률은 세전수익률입니다.

펀드가입시 유의사항

- 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