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TIMEFOLIO ETF

헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.

TIMEFOLIO 탄소중립액티브 ETF (404120)

저탄소경제 전환 관련 상품, 기술 경쟁력을 보유한 종목을 적절하게 발굴하여 운용하는 액티브 ETF입니다.

*타임폴리오자산운용준법감시인심의필 제2023-171호(2023.04.21~2024.04.20)

상품유형	주식형, 추가형, 개방형, 액티브 ETF
상장일	2021.10.29
순자산	76.82억
비교지수	KRX 기후변화 솔루션 지수
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 탄소중립액티브 ETF (404120)	상장일	2021.10.29
순자산	76.82억	기준가	12,803.24
실시간 기준가 (자사 자체 산출*)	0	AP(지정참가회사)	메리츠증권, 키움증권, KB증권, NH투자증권
수탁사	신한은행	LP(유동성공급자)	메리츠증권, 키움증권, KB증권, NH투자증권
비교지수	KRX 기후변화 솔루션 지수 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 2023-12-07

표로 보기

수익률 데이터 Th
일자	기준가격		시장가격
일자	종가(원)	증감(%)	종가(원)	증감(%)
20231207	12,803.24	-0.26	12,790.00	-0.12
20231206	12,836.64	-0.76	12,805.00	-1.12
20231205	12,935.27	-1.36	12,950.00	-1.15
20231204	13,113.88	-1.06	13,100.00	-0.95
20231203	13,254.96	-0.00	13,225.00	0.00
20231202	13,255.32	-0.00	13,225.00	0.00
20231201	13,255.69	-0.62	13,225.00	-0.38
20231130	13,337.73	0.40	13,275.00	-0.04
20231129	13,284.88	0.53	13,280.00	0.87
20231128	13,214.44	0.80	13,165.00	0.50
20231127	13,109.63	-1.14	13,100.00	-1.24
20231126	13,260.62	-0.00	13,265.00	0.00
20231125	13,260.98	-0.00	13,265.00	0.00
20231124	13,261.35	0.20	13,265.00	0.42
20231123	13,234.30	0.35	13,210.00	0.19
20231122	13,188.55	0.58	13,185.00	0.57
20231121	13,112.09	-0.15	13,110.00	0.08
20231120	13,132.41	1.43	13,100.00	1.20
20231119	12,947.27	-0.00	12,945.00	0.00
20231118	12,947.63	-0.00	12,945.00	0.00
20231117	12,947.99	-1.68	12,945.00	-1.82
20231116	13,169.07	0.12	13,185.00	0.34
20231115	13,152.71	1.14	13,140.00	1.35
20231114	13,005.02	2.55	12,965.00	2.45
20231113	12,681.28	-1.98	12,655.00	-2.35
20231112	12,937.05	-0.00	12,960.00	0.00
20231111	12,937.44	-0.00	12,960.00	0.00
20231110	12,937.83	-2.04	12,960.00	-1.52
20231109	13,207.55	0.43	13,160.00	0.04
20231108	13,151.05	-1.95	13,155.00	-1.57
20231107	13,412.18	-2.24	13,365.00	-1.58
20231106	13,719.00	4.62	13,580.00	4.06
20231105	13,112.88	-0.00	13,050.00	0.00
20231104	13,113.24	-0.00	13,050.00	0.00
20231103	13,113.60	0.37	13,050.00	0.38
20231102	13,065.58	3.29	13,000.00	2.93
20231101	12,649.59	1.93	12,630.00	1.77
20231031	12,409.87	-4.25	12,410.00	-4.10
20231030	12,960.23	0.97	12,940.00	1.33
20231029	12,836.23	-0.00	12,770.00	0.00
20231028	12,836.59	-0.00	12,770.00	0.00
20231027	12,836.94	0.38	12,770.00	-0.16
20231026	12,787.94	-3.84	12,790.00	-3.80
20231025	13,297.98	-0.30	13,295.00	-0.37
20231024	13,337.41	2.05	13,345.00	2.54
20231023	13,069.08	-0.61	13,015.00	-1.18
20231022	13,149.81	-0.00	13,170.00	0.00
20231021	13,150.17	-0.00	13,170.00	0.00
20231020	13,150.53	-1.78	13,170.00	-1.72
20231019	13,389.50	-3.49	13,400.00	-3.49
20231018	13,874.12	-0.73	13,885.00	-0.54
20231017	13,975.89	2.05	13,960.00	2.01
20231016	13,695.66	-0.64	13,685.00	-0.76
20231015	13,783.42	-0.00	13,790.00	0.00
20231014	13,783.82	-0.00	13,790.00	0.00
20231013	13,784.22	-1.26	13,790.00	-0.79
20231012	13,959.62	1.81	13,900.00	1.98
20231011	13,710.80	3.02	13,630.00	1.83
20231010	13,308.32	-2.84	13,385.00	-1.76
20231009	13,696.97	-0.00	13,625.00	0.00
20231008	13,697.37	-0.00	13,625.00	0.00
20231007	13,697.77	-0.00	13,625.00	0.00
20231006	13,698.17	1.23	13,625.00	0.66
20231005	13,531.36	-0.19	13,535.00	-0.22
20231004	13,556.94	-4.25	13,565.00	-4.00
20231003	14,158.21	-0.00	14,130.00	0.00
20231002	14,158.61	-0.00	14,130.00	0.00
20231001	14,159.01	-0.00	14,130.00	0.00
20230930	14,159.40	-0.00	14,130.00	0.00
20230929	14,159.82	-0.00	14,130.00	0.00
20230928	14,160.23	-0.00	14,130.00	0.00
20230927	14,160.64	1.64	14,130.00	1.36
20230926	13,932.22	-0.26	13,940.00	-0.25
20230925	13,968.91	-2.15	13,975.00	-1.93
20230924	14,275.64	-0.00	14,250.00	0.00
20230923	14,276.06	-0.00	14,250.00	0.00
20230922	14,276.47	-0.32	14,250.00	-0.45
20230921	14,322.24	-2.05	14,315.00	-2.12
20230920	14,621.52	-0.16	14,625.00	0.21
20230919	14,644.61	-0.83	14,595.00	-0.88
20230918	14,767.58	-1.49	14,725.00	-1.87
20230917	14,991.17	-0.00	15,005.00	0.00
20230916	14,991.61	-0.00	15,005.00	0.00
20230915	14,992.05	0.15	15,005.00	0.64
20230914	14,970.05	2.77	14,910.00	2.79
20230913	14,566.41	-2.55	14,505.00	-3.11
20230912	14,946.81	-1.19	14,970.00	-0.56
20230911	15,127.40	0.32	15,055.00	0.40
20230910	15,078.91	-0.00	14,995.00	0.00
20230909	15,079.35	-0.00	14,995.00	0.00
20230908	15,079.79	0.18	14,995.00	0.00
20230907	15,052.79	-2.29	14,995.00	-2.63
20230906	15,405.55	-0.50	15,400.00	-0.65
20230905	15,482.58	0.08	15,500.00	0.23
20230904	15,470.16	-0.52	15,465.00	-0.77
20230903	15,551.50	-0.00	15,585.00	0.00
20230902	15,551.96	-0.00	15,585.00	0.00
20230901	15,552.41	-1.69	15,585.00	-1.49
20230831	15,820.15	1.63	15,820.00	1.77
20230830	15,566.27	0.18	15,545.00	-0.10
20230829	15,537.61	0.38	15,560.00	0.65
20230828	15,478.91	0.48	15,460.00	0.72
20230827	15,405.39	-0.00	15,350.00	0.00
20230826	15,405.84	-0.00	15,350.00	0.00
20230825	15,406.29	-1.16	15,350.00	-1.16
20230824	15,587.13	1.66	15,530.00	1.34
20230823	15,331.92	-1.20	15,325.00	-1.22
20230822	15,518.26	0.70	15,515.00	0.58
20230821	15,410.33	1.49	15,425.00	1.65
20230820	15,183.77	-0.00	15,175.00	0.00
20230819	15,184.17	-0.00	15,175.00	0.00
20230818	15,184.57	-0.25	15,175.00	-0.07
20230817	15,222.68	0.43	15,185.00	0.07
20230816	15,157.30	-1.90	15,175.00	-1.88
20230815	15,450.48	-0.00	15,465.00	0.00
20230814	15,450.91	0.66	15,465.00	0.62
20230813	15,350.20	-0.00	15,370.00	0.00
20230812	15,350.63	-0.00	15,370.00	0.00
20230811	15,351.07	0.01	15,370.00	0.10
20230810	15,348.78	0.98	15,355.00	1.35
20230809	15,199.15	0.56	15,150.00	0.07
20230808	15,114.74	0.09	15,140.00	0.40
20230807	15,101.22	-1.99	15,080.00	-2.30
20230806	15,408.47	-0.00	15,435.00	0.00
20230805	15,408.92	-0.00	15,435.00	0.00
20230804	15,409.36	-0.80	15,435.00	-0.71
20230803	15,534.17	0.57	15,545.00	0.45
20230802	15,445.73	-2.86	15,475.00	-2.83
20230801	15,900.34	0.28	15,925.00	0.28
20230731	15,855.54	2.21	15,880.00	2.22
20230730	15,513.31	-0.00	15,535.00	0.00
20230729	15,513.72	-0.00	15,535.00	0.00
20230728	15,514.12	3.25	15,535.00	3.33
20230727	15,025.80	-1.38	15,035.00	-1.44
20230726	15,236.49	-5.34	15,255.00	-5.34
20230725	16,095.87	4.69	16,115.00	4.85
20230724	15,374.62	2.79	15,370.00	2.74
20230723	14,957.83	-0.00	14,960.00	0.00
20230722	14,958.28	-0.00	14,960.00	0.00
20230721	14,958.73	0.22	14,960.00	0.27
20230720	14,926.33	0.67	14,920.00	0.61
20230719	14,826.56	1.29	14,830.00	0.88
20230718	14,637.41	2.36	14,700.00	2.69
20230717	14,299.78	-0.40	14,315.00	-0.28
20230716	14,357.30	-0.00	14,355.00	0.00
20230715	14,357.69	-0.00	14,355.00	0.00
20230714	14,358.08	2.18	14,355.00	2.57
20230713	14,051.54	1.86	13,995.00	1.45
20230712	13,794.92	-0.35	13,795.00	-0.36
20230711	13,842.89	1.88	13,845.00	1.80
20230710	13,588.05	-0.18	13,600.00	-0.07
20230709	13,612.87	-0.00	13,610.00	0.00
20230708	13,613.22	-0.00	13,610.00	0.00
20230707	13,613.58	-0.04	13,610.00	0.26
20230706	13,619.02	-1.72	13,575.00	-2.34
20230705	13,857.58	-0.38	13,900.00	0.36
20230704	13,909.83	0.80	13,850.00	0.54
20230703	13,799.35	2.87	13,775.00	2.88
20230702	13,413.98	-0.00	13,390.00	0.00
20230701	13,414.30	-0.00	13,390.00	0.00
20230630	13,414.62	2.02	13,390.00	1.67
20230629	13,149.24	1.07	13,170.00	1.23
20230628	13,010.13	-0.83	13,010.00	-0.72
20230627	13,119.00	-0.24	13,105.00	-0.46
20230626	13,149.94	0.41	13,165.00	0.46
20230625	13,096.55	-0.00	13,105.00	0.00
20230624	13,096.92	-0.00	13,105.00	0.00
20230623	13,097.30	-0.14	13,105.00	0.11
20230622	13,115.55	0.34	13,090.00	0.11
20230621	13,071.02	-1.02	13,075.00	-0.65
20230620	13,205.99	0.59	13,160.00	0.30
20230619	13,128.53	-0.05	13,120.00	0.19
20230618	13,135.41	-0.00	13,095.00	0.00
20230617	13,135.79	-0.00	13,095.00	0.00
20230616	13,136.16	1.96	13,095.00	1.91
20230615	12,883.27	1.20	12,850.00	1.10
20230614	12,730.22	-2.05	12,710.00	-1.93
20230613	12,996.53	1.72	12,960.00	1.61
20230612	12,777.00	0.56	12,755.00	0.63
20230611	12,705.73	-0.00	12,675.00	0.00
20230610	12,706.08	-0.00	12,675.00	0.00
20230609	12,706.42	1.28	12,675.00	1.12
20230608	12,545.69	0.37	12,535.00	0.16
20230607	12,499.90	0.46	12,515.00	0.81
20230606	12,442.80	-0.00	12,415.00	0.00
20230605	12,443.13	0.29	12,415.00	0.57
20230604	12,406.99	-0.00	12,345.00	0.00
20230603	12,407.32	-0.00	12,345.00	0.00
20230602	12,407.65	1.66	12,345.00	1.27
20230601	12,205.04	0.41	12,190.00	0.58
20230531	12,154.91	0.50	12,120.00	0.25
20230530	12,094.61	0.70	12,090.00	0.58
20230529	12,010.57	-0.00	12,020.00	0.00
20230528	12,010.90	-0.00	12,020.00	0.00
20230527	12,011.22	-0.00	12,020.00	0.00
20230526	12,011.54	0.17	12,020.00	0.38
20230525	11,991.15	-0.69	11,975.00	-0.50
20230524	12,074.94	0.64	12,035.00	0.33
20230523	11,998.68	0.34	11,995.00	0.63
20230522	11,957.82	1.81	11,920.00	1.32
20230521	11,744.93	-0.00	11,765.00	0.00
20230520	11,745.25	-0.00	11,765.00	0.00
20230519	11,745.56	-0.78	11,765.00	-0.42
20230518	11,837.51	0.01	11,815.00	-0.08
20230517	11,836.72	1.72	11,825.00	2.16
20230516	11,637.06	0.54	11,575.00	0.56
20230515	11,574.59	-0.20	11,510.00	-0.52
20230514	11,597.38	-0.00	11,570.00	0.00
20230513	11,597.67	-0.00	11,570.00	0.00
20230512	11,597.96	-0.37	11,570.00	-0.22
20230511	11,640.55	-0.61	11,595.00	-0.60
20230510	11,712.26	-0.74	11,665.00	-1.14
20230509	11,799.61	-0.89	11,800.00	-0.55
20230508	11,905.12	-1.64	11,865.00	-1.98
20230507	12,103.79	-0.00	12,105.00	0.00
20230506	12,104.11	-0.00	12,105.00	0.00
20230505	12,104.42	-0.00	12,105.00	0.00
20230504	12,104.73	0.82	12,105.00	0.92
20230503	12,005.84	-2.37	11,995.00	-2.36
20230502	12,297.64	1.38	12,285.00	1.40
20230501	12,130.26	-0.00	12,115.00	0.00
20230430	12,130.56	-0.00	12,115.00	0.00
20230429	12,130.87	-0.00	12,115.00	0.00
20230428	12,131.17	0.01	12,115.00	0.41
20230427	12,130.09	3.57	12,065.00	3.38
20230426	11,711.86	-0.45	11,670.00	-0.38
20230425	11,765.02	-1.00	11,715.00	-1.01
20230424	11,883.43	-0.46	11,835.00	-1.42
20230423	11,937.81	-0.00	12,005.00	0.00
20230422	11,938.11	-0.00	12,005.00	0.00
20230421	11,938.40	-0.87	12,005.00	0.00
20230420	12,043.47	-1.67	12,005.00	-2.04
20230419	12,248.30	-0.76	12,255.00	-0.28
20230418	12,342.47	0.69	12,290.00	0.24
20230417	12,257.55	0.94	12,260.00	1.03
20230416	12,143.39	-0.00	12,135.00	0.00
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20220615	8,468.50	-1.82	8,475.00	-1.57
20220614	8,625.67	-0.54	8,610.00	-0.69
20220613	8,672.31	-3.34	8,670.00	-3.40
20220612	8,971.84	-0.00	8,975.00	0.00
20220611	8,972.05	-0.00	8,975.00	0.00
20220610	8,972.25	-0.52	8,975.00	-0.11
20220609	9,018.77	0.88	8,985.00	0.45
20220608	8,939.69	-0.07	8,945.00	-0.06
20220607	8,946.04	-1.36	8,950.00	-1.27
20220606	9,069.36	-0.00	9,065.00	0.00
20220605	9,069.55	-0.00	9,065.00	0.00
20220604	9,069.75	-0.00	9,065.00	0.00
20220603	9,069.95	0.81	9,065.00	0.78
20220602	8,997.15	-1.21	8,995.00	-1.15
20220601	9,106.90	-0.00	9,100.00	0.00
20220531	9,107.10	1.70	9,100.00	2.02
20220530	8,955.20	1.32	8,920.00	1.19
20220529	8,838.56	-0.00	8,815.00	0.00
20220528	8,838.75	-0.00	8,815.00	0.00
20220527	8,838.94	0.77	8,815.00	0.57
20220526	8,771.01	0.33	8,765.00	0.40
20220525	8,742.55	0.17	8,730.00	0.00
20220524	8,727.59	-2.30	8,730.00	-1.97
20220523	8,933.50	-0.09	8,905.00	0.00
20220522	8,941.18	-0.00	8,905.00	0.00
20220521	8,941.38	-0.00	8,905.00	0.00
20220520	8,941.58	2.89	8,905.00	2.65
20220519	8,690.21	-0.70	8,675.00	-0.69
20220518	8,751.19	0.56	8,735.00	0.75
20220517	8,702.60	1.34	8,670.00	0.81
20220516	8,587.43	-0.46	8,600.00	0.06
20220515	8,627.34	-0.00	8,595.00	0.00
20220514	8,627.53	-0.00	8,595.00	0.00
20220513	8,627.71	2.70	8,595.00	2.32
20220512	8,401.27	-2.29	8,400.00	-2.15
20220511	8,598.46	0.03	8,585.00	0.12
20220510	8,595.58	-0.82	8,575.00	-0.98
20220509	8,666.64	-1.71	8,660.00	-1.81
20220508	8,817.31	-0.00	8,820.00	0.00
20220507	8,817.52	-0.00	8,820.00	0.00
20220506	8,817.74	-0.85	8,820.00	-0.40
20220505	8,893.20	-0.00	8,855.00	0.00
20220504	8,893.41	0.29	8,855.00	-0.11
20220503	8,867.30	-0.06	8,865.00	0.40
20220502	8,872.73	0.43	8,830.00	0.28
20220501	8,834.80	-0.00	8,805.00	0.00
20220430	8,835.00	-0.00	8,805.00	0.00
20220429	8,835.20	0.94	8,805.00	1.15
20220428	8,752.79	1.31	8,705.00	1.22
20220427	8,639.76	-0.28	8,600.00	-0.69
20220426	8,663.92	0.35	8,660.00	0.29
20220425	8,633.64	-2.37	8,635.00	-2.37
20220424	8,842.93	-0.00	8,845.00	0.00
20220423	8,843.14	-0.00	8,845.00	0.00
20220422	8,843.35	-0.93	8,845.00	-0.84
20220421	8,926.66	0.81	8,920.00	0.85
20220420	8,855.13	-0.34	8,845.00	-0.11
20220419	8,885.23	0.87	8,855.00	0.63
20220418	8,808.49	0.24	8,800.00	0.23
20220417	8,787.31	-0.00	8,780.00	0.00
20220416	8,787.52	-0.00	8,780.00	0.00
20220415	8,787.73	-0.53	8,780.00	-0.57
20220414	8,834.57	-0.20	8,830.00	-0.17
20220413	8,852.50	2.09	8,845.00	2.08
20220412	8,671.15	-1.24	8,665.00	-1.25
20220411	8,780.39	-0.47	8,775.00	-0.34
20220410	8,821.96	-0.00	8,805.00	0.00
20220409	8,822.16	-0.00	8,805.00	0.00
20220408	8,822.37	1.49	8,805.00	1.32
20220407	8,692.50	-1.71	8,690.00	-1.47
20220406	8,843.49	-0.55	8,820.00	-0.73
20220405	8,892.05	0.43	8,885.00	0.85
20220404	8,853.98	-0.08	8,810.00	-0.06
20220403	8,861.40	-0.00	8,815.00	0.00
20220402	8,861.61	-0.00	8,815.00	0.00
20220401	8,861.82	-0.62	8,815.00	-0.90
20220331	8,916.89	1.22	8,895.00	1.54
20220330	8,809.63	0.38	8,760.00	0.23
20220329	8,776.70	-0.42	8,740.00	-0.63
20220328	8,814.12	-0.01	8,795.00	-0.06
20220327	8,815.09	-0.00	8,800.00	0.00
20220326	8,815.30	-0.00	8,800.00	0.00
20220325	8,815.52	-0.18	8,800.00	-0.23
20220324	8,831.30	0.35	8,820.00	0.57
20220323	8,800.75	0.90	8,770.00	0.92
20220322	8,722.03	1.73	8,690.00	1.46
20220321	8,573.84	-0.23	8,565.00	0.06
20220320	8,593.36	-0.00	8,560.00	0.00
20220319	8,593.57	-0.00	8,560.00	0.00
20220318	8,593.78	0.72	8,560.00	0.47
20220317	8,531.99	1.39	8,520.00	1.73
20220316	8,414.95	1.78	8,375.00	1.27
20220315	8,267.82	-1.93	8,270.00	-1.84
20220314	8,430.82	-0.73	8,425.00	-0.71
20220313	8,492.66	-0.00	8,485.00	0.00
20220312	8,492.87	-0.00	8,485.00	0.00
20220311	8,493.07	-0.49	8,485.00	0.00
20220310	8,534.83	2.43	8,485.00	1.86
20220309	8,332.35	-0.00	8,330.00	0.00
20220308	8,332.55	-2.00	8,330.00	-2.00
20220307	8,502.24	-1.76	8,500.00	-1.68
20220306	8,654.97	-0.00	8,645.00	0.00
20220305	8,655.18	-0.00	8,645.00	0.00
20220304	8,655.39	-1.28	8,645.00	-1.26
20220303	8,767.72	1.61	8,755.00	1.63
20220302	8,629.12	1.20	8,615.00	1.12
20220301	8,527.21	-0.00	8,520.00	0.00
20220228	8,527.42	1.58	8,520.00	1.67
20220227	8,394.89	-0.00	8,380.00	0.00
20220226	8,395.10	-0.00	8,380.00	0.00
20220225	8,395.31	2.59	8,380.00	2.51
20220224	8,183.39	-3.50	8,175.00	-3.43
20220223	8,480.36	1.15	8,465.00	1.07
20220222	8,383.80	-1.82	8,375.00	-1.70
20220221	8,539.08	-0.05	8,520.00	-0.12
20220220	8,543.58	-0.00	8,530.00	0.00
20220219	8,543.80	-0.00	8,530.00	0.00
20220218	8,544.01	-0.28	8,530.00	-0.29
20220217	8,568.21	0.99	8,555.00	1.24
20220216	8,484.56	2.18	8,450.00	2.11
20220215	8,303.59	-0.70	8,275.00	-0.66
20220214	8,362.03	-1.85	8,330.00	-2.00
20220213	8,519.42	-0.00	8,500.00	0.00
20220212	8,519.62	-0.00	8,500.00	0.00
20220211	8,519.83	-1.46	8,500.00	-1.62
20220210	8,646.12	-0.90	8,640.00	-0.69
20220209	8,724.49	1.36	8,700.00	1.28
20220208	8,607.85	-1.03	8,590.00	-0.98
20220207	8,697.44	-0.68	8,675.00	-0.74
20220206	8,757.32	-0.00	8,740.00	0.00
20220205	8,757.52	-0.00	8,740.00	0.00
20220204	8,757.72	1.39	8,740.00	1.39
20220203	8,637.76	0.86	8,620.00	1.06
20220202	8,564.30	-0.00	8,530.00	0.00
20220201	8,564.50	-0.00	8,530.00	0.00
20220131	8,564.70	-0.00	8,530.00	0.00
20220130	8,564.89	-0.00	8,530.00	0.00
20220129	8,565.09	-0.00	8,530.00	0.00
20220128	8,565.29	3.39	8,530.00	3.08
20220127	8,284.51	-3.54	8,275.00	-3.55
20220126	8,588.49	-2.18	8,580.00	-2.17
20220125	8,779.60	-2.72	8,770.00	-2.93
20220124	9,025.31	-2.10	9,035.00	-1.95
20220123	9,218.85	-0.00	9,215.00	0.00
20220122	9,219.06	-0.00	9,215.00	0.00
20220121	9,219.28	-2.69	9,215.00	-2.69
20220120	9,474.21	1.08	9,470.00	1.12
20220119	9,372.63	-0.88	9,365.00	-0.74
20220118	9,456.23	-0.73	9,435.00	-0.94
20220117	9,525.84	-1.46	9,525.00	-1.40
20220116	9,666.91	-0.00	9,660.00	0.00
20220115	9,667.14	-0.00	9,660.00	0.00
20220114	9,667.36	-0.90	9,660.00	-0.97
20220113	9,755.04	0.16	9,755.00	0.77
20220112	9,739.20	2.25	9,680.00	1.84
20220111	9,524.74	-0.44	9,505.00	-0.26
20220110	9,566.54	-1.70	9,530.00	-1.50
20220109	9,731.54	-0.00	9,675.00	0.00
20220108	9,731.76	-0.00	9,675.00	0.00
20220107	9,731.99	1.40	9,675.00	0.78
20220106	9,598.09	-0.91	9,600.00	-0.88
20220105	9,686.42	-0.77	9,685.00	-0.15
20220104	9,762.02	0.38	9,700.00	-0.21
20220103	9,724.80	-0.54	9,720.00	-0.51
20220102	9,777.15	-0.00	9,770.00	0.00
20220101	9,777.38	-0.00	9,770.00	0.00
20211231	9,777.60	-0.00	9,770.00	0.00
20211230	9,777.82	-0.04	9,770.00	0.05
20211229	9,781.63	0.35	9,765.00	0.62
20211228	9,747.65	0.57	9,705.00	0.21
20211227	9,692.02	-0.56	9,685.00	-0.62
20211226	9,746.67	-0.00	9,745.00	0.00
20211225	9,746.90	-0.00	9,745.00	0.00
20211224	9,747.12	0.76	9,745.00	1.30
20211223	9,673.16	1.06	9,620.00	0.73
20211222	9,571.64	0.49	9,550.00	0.63
20211221	9,525.12	0.48	9,490.00	0.21
20211220	9,479.40	-2.36	9,470.00	-1.97
20211219	9,708.15	-0.00	9,660.00	0.00
20211218	9,708.37	-0.00	9,660.00	0.00
20211217	9,708.60	-0.05	9,660.00	-0.16
20211216	9,713.26	1.04	9,675.00	0.83
20211215	9,612.87	0.11	9,595.00	-0.42
20211214	9,602.48	-1.14	9,635.00	-0.72
20211213	9,712.99	-0.12	9,705.00	-0.05
20211212	9,724.36	-0.00	9,710.00	0.00
20211211	9,724.58	-0.00	9,710.00	0.00
20211210	9,724.81	-0.85	9,710.00	-1.02
20211209	9,808.13	0.77	9,810.00	0.82
20211208	9,733.06	0.79	9,730.00	0.93
20211207	9,656.92	0.81	9,640.00	0.84
20211206	9,578.95	-0.15	9,560.00	-0.16
20211205	9,593.46	-0.00	9,575.00	0.00
20211204	9,593.68	-0.00	9,575.00	0.00
20211203	9,593.90	1.17	9,575.00	1.16
20211202	9,482.59	0.48	9,465.00	0.26
20211201	9,437.30	1.64	9,440.00	1.61
20211130	9,285.00	-1.79	9,290.00	-1.90
20211129	9,453.75	-1.32	9,470.00	-1.04
20211128	9,579.77	-0.00	9,570.00	0.00
20211127	9,579.99	-0.00	9,570.00	0.00
20211126	9,580.21	-2.15	9,570.00	-2.25
20211125	9,790.91	-1.45	9,790.00	-1.46
20211124	9,934.66	0.24	9,935.00	0.35
20211123	9,910.91	-1.15	9,900.00	-1.00
20211122	10,025.92	0.23	10,000.00	0.00
20211121	10,003.00	-0.00	10,000.00	0.00
20211120	10,003.23	-0.00	10,000.00	0.00
20211119	10,003.46	-0.11	10,000.00	0.00
20211118	10,014.15	0.39	10,000.00	0.91
20211117	9,974.87	-1.15	9,910.00	-1.29
20211116	10,091.07	-0.37	10,040.00	-0.35
20211115	10,128.26	0.87	10,075.00	0.55
20211114	10,040.44	-0.00	10,020.00	0.00
20211113	10,040.67	-0.00	10,020.00	0.00
20211112	10,040.90	1.93	10,020.00	2.09
20211111	9,850.34	0.43	9,815.00	0.05
20211110	9,807.82	-2.42	9,810.00	-1.90
20211109	10,051.42	0.74	10,000.00	0.15
20211108	9,977.70	0.17	9,985.00	0.45
20211107	9,961.02	-0.00	9,940.00	0.00
20211106	9,961.25	-0.00	9,940.00	0.00
20211105	9,961.48	0.25	9,940.00	0.15
20211104	9,936.67	0.45	9,925.00	0.56
20211103	9,892.05	-0.29	9,870.00	-0.35
20211102	9,921.06	1.34	9,905.00	1.28
20211101	9,789.63	-0.20	9,780.00	-0.25
20211031	9,809.48	-0.00	9,805.00	0.00
20211030	9,809.71	-0.00	9,805.00	0.00
20211029	9,809.93	-1.13	9,805.00	0.00

운용성과

운용성과
구분/수익률(%)	1개월	3개월	6개월	1년	3년	5년	상장이후
NAV	-4.54	-14.94	2.43	46.68	-	-	30.51
비교지수	-1.84	-8.93	-9.10	23.42	-	-	15.54
초과성과	-2.7	-6.01	11.53	23.26	-	-	14.97

*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