펀드 검색

기타

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

이 투자신탁은 신탁재산을 주로 주식, 채권, 대체투자(원자재, 리츠 등) 관련 국내외 상장지수집합 투자기구(ETF) 등에 분산 투자하여 수익을 추구합니다. 이 투자신탁은 계량 및 인공지능 기법을 활용한 각 자산별 기대위험 및 기대수익을 추정하고 이 에 기반한 준칙중심의 자산배분 전략을 수행하여 수익을 추구합니다.

클래스 펀드

펀드개요

상품특징 및 운용전략
국내·외 상장지수집합투자기구 및 집합투자기구에 투자하여 자본차익을 추구하는 펀드로써, 자체개발한 “멀티에셋 매크로 AI모형”을 활용한 자산배분전략을 통해 수익 추구
펀드유형
재간접형
설정일
2022-07-25
클래스 설정액
1.01(백만원)
운용펀드 설정액
3,874.19(백만원)
기준가
1,235.94
(2025-08-21 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, 한화투자증권, 현대차증권, 하나증권, 키움증권, 유진투자증권
매입관련사항
17시 이전 : 3영업일 기준가로 설정(단, 17시 경과 후 : 4영업일 기준가로 설정)
환매관련사항
17시 이전 : 4영업일 기준가로 8영업일 지급 (단, 17시 경과 후 : 5영업일 기준가로 9영업일 지급)

수수료

판매수수료
납입액의 1.00%이내
환매 수수료
없음
보수 및 비용
총보수 연 0.970% (판매보수 : 연 0.600%, 운용보수 : 연 0.300%, 신탁보수 등 : 연 0.070%)

자산구성

자산구성 목록
자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.07
유동성 0.00
기타 -0.07

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
날짜 수익률(%)
2022-07-25 0.00
2022-07-26 0.00
2022-07-27 -0.17
2022-07-28 -0.96
2022-07-31 -0.33
2022-08-01 -0.19
2022-08-02 -0.05
2022-08-03 -0.48
2022-08-04 0.04
2022-08-07 -0.17
2022-08-08 -0.58
2022-08-09 -0.32
2022-08-10 -0.50
2022-08-11 0.66
2022-08-15 0.63
2022-08-16 1.50
2022-08-17 1.67
2022-08-18 1.16
2022-08-21 1.41
2022-08-22 0.78
2022-08-23 -0.28
2022-08-24 -0.31
2022-08-25 -0.33
2022-08-28 0.26
2022-08-29 -0.44
2022-08-30 -0.87
2022-08-31 -1.86
2022-09-01 -1.51
2022-09-04 -1.49
2022-09-05 -1.39
2022-09-06 -1.41
2022-09-07 -1.25
2022-09-12 -0.46
2022-09-13 0.66
2022-09-14 -0.64
2022-09-15 -0.44
2022-09-18 -1.17
2022-09-19 -1.31
2022-09-20 -1.25
2022-09-21 -1.82
2022-09-22 -1.66
2022-09-25 -2.25
2022-09-26 -2.31
2022-09-27 -3.68
2022-09-28 -3.19
2022-09-29 -2.08
2022-10-03 -3.38
2022-10-04 -2.65
2022-10-05 -2.12
2022-10-06 -2.78
2022-10-10 -3.16
2022-10-11 -3.70
2022-10-12 -4.16
2022-10-13 -4.14
2022-10-16 -3.51
2022-10-17 -4.54
2022-10-18 -3.45
2022-10-19 -2.76
2022-10-20 -3.33
2022-10-23 -3.67
2022-10-24 -2.46
2022-10-25 -2.54
2022-10-26 -1.44
2022-10-27 -1.59
2022-10-30 -1.50
2022-10-31 -0.61
2022-11-01 -1.31
2022-11-02 -0.98
2022-11-03 -2.01
2022-11-06 -2.49
2022-11-07 -1.80
2022-11-08 -1.89
2022-11-09 -2.00
2022-11-10 -2.59
2022-11-13 -0.86
2022-11-14 -0.18
2022-11-15 -0.91
2022-11-16 -0.11
2022-11-17 -0.36
2022-11-20 -0.62
2022-11-21 0.00
2022-11-22 -0.28
2022-11-23 0.69
2022-11-24 0.66
2022-11-27 0.52
2022-11-28 1.07
2022-11-29 -0.44
2022-11-30 -0.44
2022-12-01 0.84
2022-12-04 0.93
2022-12-05 0.78
2022-12-06 0.17
2022-12-07 -0.43
2022-12-08 -0.53
2022-12-11 -0.51
2022-12-12 -0.93
2022-12-13 -0.25
2022-12-14 0.23
2022-12-15 -0.02
2022-12-18 -1.46
2022-12-19 -2.17
2022-12-20 -3.02
2022-12-21 -3.03
2022-12-22 -2.31
2022-12-25 -2.92
2022-12-26 -2.79
2022-12-27 -2.91
2022-12-28 -3.21
2022-12-29 -4.05
2023-01-01 -3.00
2023-01-02 -3.09
2023-01-03 -3.17
2023-01-04 -3.39
2023-01-05 -2.68
2023-01-08 -3.15
2023-01-09 -2.34
2023-01-10 -2.22
2023-01-11 -2.02
2023-01-12 -1.46
2023-01-15 -0.97
2023-01-16 -1.09
2023-01-17 -0.93
2023-01-18 -1.15
2023-01-19 -1.52
2023-01-24 -1.72
2023-01-25 -0.87
2023-01-26 -0.75
2023-01-29 -0.54
2023-01-30 -0.73
2023-01-31 -1.18
2023-02-01 -0.45
2023-02-02 -0.12
2023-02-05 0.52
2023-02-06 -0.13
2023-02-07 -0.72
2023-02-08 0.14
2023-02-09 -0.48
2023-02-12 -0.85
2023-02-13 -0.14
2023-02-14 0.23
2023-02-15 0.63
2023-02-16 0.69
2023-02-19 0.71
2023-02-20 0.36
2023-02-21 0.42
2023-02-22 -0.65
2023-02-23 -0.99
2023-02-26 -0.28
2023-02-27 -0.49
2023-03-01 -0.10
2023-03-02 -0.69
2023-03-05 -0.79
2023-03-06 0.02
2023-03-07 -0.18
2023-03-08 -0.59
2023-03-09 -0.46
2023-03-12 -1.31
2023-03-13 -2.20
2023-03-14 -2.11
2023-03-15 -1.83
2023-03-16 -2.12
2023-03-19 -1.94
2023-03-20 -2.27
2023-03-21 -1.65
2023-03-22 -1.24
2023-03-23 -2.24
2023-03-26 -1.81
2023-03-27 -1.59
2023-03-28 -1.60
2023-03-29 -1.38
2023-03-30 -0.87
2023-04-02 -0.29
2023-04-03 0.68
2023-04-04 1.05
2023-04-05 0.69
2023-04-06 0.86
2023-04-09 0.89
2023-04-10 0.95
2023-04-11 0.87
2023-04-12 1.21
2023-04-13 0.94
2023-04-16 1.23
2023-04-17 1.24
2023-04-18 1.41
2023-04-19 1.65
2023-04-20 1.37
2023-04-23 1.37
2023-04-24 1.54
2023-04-25 1.69
2023-04-26 1.27
2023-04-27 0.90
2023-05-01 1.55
2023-05-02 1.87
2023-05-03 1.37
2023-05-07 0.82
2023-05-08 1.28
2023-05-09 1.17
2023-05-10 0.89
2023-05-11 0.90
2023-05-14 0.80
2023-05-15 0.68
2023-05-16 1.15
2023-05-17 -0.05
2023-05-18 0.68
2023-05-21 0.55
2023-05-22 0.30
2023-05-23 0.06
2023-05-24 -0.24
2023-05-25 -0.46
2023-05-29 -0.98
2023-05-30 -0.33
2023-05-31 -0.42
2023-06-01 -1.33
2023-06-04 -1.41
2023-06-06 0.17
2023-06-07 0.19
2023-06-08 0.50
2023-06-11 0.13
2023-06-12 -0.21
2023-06-13 -1.03
2023-06-14 -0.13
2023-06-15 -0.13
2023-06-18 0.28
2023-06-19 0.54
2023-06-20 0.42
2023-06-21 0.69
2023-06-22 0.43
2023-06-25 0.64
2023-06-26 0.33
2023-06-27 -0.04
2023-06-28 1.12
2023-06-29 1.75
2023-07-02 1.65
2023-07-03 2.08
2023-07-04 1.88
2023-07-05 1.70
2023-07-06 1.38
2023-07-09 0.72
2023-07-10 0.94
2023-07-11 0.66
2023-07-12 1.05
2023-07-13 1.18
2023-07-16 1.60
2023-07-17 1.21
2023-07-18 1.16
2023-07-19 1.92
2023-07-20 2.38
2023-07-23 2.31
2023-07-24 2.07
2023-07-25 1.91
2023-07-26 2.10
2023-07-27 2.47
2023-07-30 1.58
2023-07-31 2.48
2023-08-01 3.20
2023-08-02 3.60
2023-08-03 2.32
2023-08-06 2.28
2023-08-07 2.18
2023-08-08 2.95
2023-08-09 2.58
2023-08-10 2.23
2023-08-13 2.24
2023-08-15 2.02
2023-08-16 1.56
2023-08-17 1.01
2023-08-20 0.33
2023-08-21 0.46
2023-08-22 0.45
2023-08-23 0.58
2023-08-24 1.25
2023-08-27 0.44
2023-08-28 0.77
2023-08-29 1.12
2023-08-30 2.28
2023-08-31 2.32
2023-09-03 2.29
2023-09-04 2.23
2023-09-05 2.47
2023-09-06 1.77
2023-09-07 1.57
2023-09-10 1.33
2023-09-11 1.39
2023-09-12 1.71
2023-09-13 1.41
2023-09-14 1.11
2023-09-17 1.61
2023-09-18 1.16
2023-09-19 1.21
2023-09-20 1.04
2023-09-21 0.76
2023-09-24 -0.48
2023-09-25 -0.70
2023-09-26 -0.47
2023-10-03 -1.35
2023-10-04 -2.80
2023-10-05 -3.22
2023-10-09 -3.47
2023-10-10 -2.22
2023-10-11 -2.27
2023-10-12 -2.12
2023-10-15 -2.35
2023-10-16 -1.59
2023-10-17 -1.28
2023-10-18 -1.30
2023-10-19 -1.48
2023-10-22 -2.15
2023-10-23 -2.59
2023-10-24 -3.31
2023-10-25 -2.75
2023-10-26 -2.89
2023-10-29 -3.12
2023-10-30 -3.65
2023-10-31 -3.36
2023-11-01 -3.01
2023-11-02 -2.96
2023-11-05 -2.41
2023-11-06 -2.06
2023-11-07 -2.14
2023-11-08 -1.88
2023-11-09 -1.97
2023-11-12 -2.66
2023-11-13 -1.44
2023-11-14 -1.41
2023-11-15 0.08
2023-11-16 0.18
2023-11-19 0.08
2023-11-20 0.36
2023-11-21 0.76
2023-11-22 0.78
2023-11-23 1.05
2023-11-26 1.28
2023-11-27 1.28
2023-11-28 1.01
2023-11-29 1.07
2023-11-30 1.27
2023-12-03 2.01
2023-12-04 3.04
2023-12-05 2.91
2023-12-06 2.73
2023-12-07 3.17
2023-12-10 2.99
2023-12-11 3.17
2023-12-12 3.20
2023-12-13 3.62
2023-12-14 4.37
2023-12-17 5.57
2023-12-18 5.30
2023-12-19 5.78
2023-12-20 6.08
2023-12-21 5.55
2023-12-25 6.18
2023-12-26 6.11
2023-12-27 6.52
2023-12-28 6.69
2024-01-01 6.49
2024-01-02 6.66
2024-01-03 5.96
2024-01-04 5.60
2024-01-07 5.20
2024-01-08 5.15
2024-01-09 6.15
2024-01-10 5.64
2024-01-11 5.69
2024-01-14 5.63
2024-01-15 5.78
2024-01-16 6.04
2024-01-17 5.24
2024-01-18 4.48
2024-01-21 5.03
2024-01-22 5.69
2024-01-23 6.24
2024-01-24 6.13
2024-01-25 5.91
2024-01-28 6.43
2024-01-29 6.49
2024-01-30 7.11
2024-01-31 7.17
2024-02-01 6.10
2024-02-04 6.95
2024-02-05 6.74
2024-02-06 5.74
2024-02-07 6.28
2024-02-12 6.46
2024-02-13 7.63
2024-02-14 5.75
2024-02-15 6.75
2024-02-18 7.91
2024-02-19 7.30
2024-02-20 7.41
2024-02-21 7.03
2024-02-22 6.72
2024-02-25 7.50
2024-02-26 7.70
2024-02-27 7.50
2024-02-28 7.74
2024-03-03 7.50
2024-03-04 8.88
2024-03-05 8.86
2024-03-06 8.71
2024-03-07 9.08
2024-03-10 9.34
2024-03-11 8.80
2024-03-12 8.77
2024-03-13 8.94
2024-03-14 9.11
2024-03-17 8.82
2024-03-18 8.63
2024-03-19 9.16
2024-03-20 9.47
2024-03-21 9.63
2024-03-24 10.67
2024-03-25 10.48
2024-03-26 10.25
2024-03-27 10.20
2024-03-28 11.17
2024-03-31 11.41
2024-04-01 11.43
2024-04-02 10.90
2024-04-03 10.28
2024-04-04 10.54
2024-04-07 9.87
2024-04-08 10.24
2024-04-10 10.62
2024-04-11 9.60
2024-04-14 9.84
2024-04-15 9.17
2024-04-16 8.34
2024-04-17 7.91
2024-04-18 7.50
2024-04-21 7.49
2024-04-22 7.41
2024-04-23 7.98
2024-04-24 8.44
2024-04-25 8.59
2024-04-28 8.13
2024-04-29 8.57
2024-05-01 9.15
2024-05-02 7.91
2024-05-06 8.41
2024-05-07 9.63
2024-05-09 10.06
2024-05-12 10.57
2024-05-13 10.54
2024-05-15 10.56
2024-05-16 10.81
2024-05-19 11.11
2024-05-20 11.26
2024-05-21 11.66
2024-05-22 11.62
2024-05-23 11.12
2024-05-26 10.65
2024-05-27 10.86
2024-05-28 10.57
2024-05-29 10.65
2024-05-30 10.51
2024-06-02 10.93
2024-06-03 11.39
2024-06-04 11.44
2024-06-06 11.24
2024-06-09 11.50
2024-06-10 11.30
2024-06-11 11.51
2024-06-12 11.26
2024-06-13 11.86
2024-06-16 11.95
2024-06-17 11.75
2024-06-18 12.08
2024-06-19 12.38
2024-06-20 12.48
2024-06-23 12.51
2024-06-24 12.50
2024-06-25 12.57
2024-06-26 12.46
2024-06-27 12.05
2024-06-30 11.94
2024-07-01 11.86
2024-07-02 11.90
2024-07-03 12.49
2024-07-04 12.57
2024-07-07 12.56
2024-07-08 13.04
2024-07-09 12.81
2024-07-10 12.85
2024-07-11 13.33
2024-07-14 13.78
2024-07-15 14.65
2024-07-16 14.86
2024-07-17 15.71
2024-07-18 14.72
2024-07-21 14.35
2024-07-22 13.86
2024-07-23 14.62
2024-07-24 14.29
2024-07-25 12.74
2024-07-28 12.62
2024-07-29 13.51
2024-07-30 13.70
2024-07-31 13.16
2024-08-01 13.73
2024-08-04 12.65
2024-08-05 11.46
2024-08-06 9.38
2024-08-07 10.08
2024-08-08 9.65
2024-08-11 10.40
2024-08-12 11.13
2024-08-13 10.93
2024-08-15 11.50
2024-08-18 12.44
2024-08-19 11.09
2024-08-20 11.75
2024-08-21 11.77
2024-08-22 12.15
2024-08-25 11.87
2024-08-26 12.27
2024-08-27 12.34
2024-08-28 13.01
2024-08-29 12.12
2024-09-01 12.41
2024-09-02 13.07
2024-09-03 13.28
2024-09-04 11.94
2024-09-05 11.54
2024-09-08 10.85
2024-09-09 10.76
2024-09-10 11.64
2024-09-11 11.38
2024-09-12 11.69
2024-09-18 11.54
2024-09-19 12.37
2024-09-22 13.42
2024-09-23 13.71
2024-09-24 13.91
2024-09-25 14.02
2024-09-26 13.18
2024-09-29 13.16
2024-10-01 12.37
2024-10-03 13.03
2024-10-06 13.76
2024-10-07 15.16
2024-10-09 14.84
2024-10-10 15.08
2024-10-13 14.85
2024-10-14 16.01
2024-10-15 16.76
2024-10-16 16.53
2024-10-17 17.53
2024-10-20 17.40
2024-10-21 18.19
2024-10-22 17.83
2024-10-23 17.77
2024-10-24 17.01
2024-10-27 17.89
2024-10-28 17.28
2024-10-29 17.84
2024-10-30 17.27
2024-10-31 16.92
2024-11-03 16.06
2024-11-04 15.29
2024-11-05 16.14
2024-11-06 18.45
2024-11-07 19.25
2024-11-10 19.05
2024-11-11 19.83
2024-11-12 20.65
2024-11-13 20.02
2024-11-14 19.70
2024-11-17 18.74
2024-11-18 17.99
2024-11-19 18.09
2024-11-20 18.25
2024-11-21 18.84
2024-11-24 19.74
2024-11-25 20.24
2024-11-26 20.44
2024-11-27 20.29
2024-11-28 20.30
2024-12-01 20.21
2024-12-02 21.25
2024-12-03 21.33
2024-12-04 21.82
2024-12-05 22.45
2024-12-08 22.68
2024-12-09 24.25
2024-12-10 23.17
2024-12-11 23.15
2024-12-12 23.41
2024-12-15 22.92
2024-12-16 22.76
2024-12-17 23.08
2024-12-18 22.31
2024-12-19 21.16
2024-12-22 20.80
2024-12-23 21.85
2024-12-25 22.42
2024-12-26 23.97
2024-12-29 24.48
2024-12-30 24.25
2025-01-01 23.69
2025-01-02 23.16
2025-01-05 23.21
2025-01-06 23.98
2025-01-07 22.80
2025-01-08 22.41
2025-01-09 22.83
2025-01-12 23.19
2025-01-13 22.54
2025-01-14 22.04
2025-01-15 22.32
2025-01-16 23.12
2025-01-19 23.64
2025-01-20 23.48
2025-01-21 22.45
2025-01-22 23.27
2025-01-23 22.99
2025-01-30 22.79
2025-02-02 25.11
2025-02-03 25.82
2025-02-04 25.16
2025-02-05 24.09
2025-02-06 24.93
2025-02-09 25.00
2025-02-10 24.69
2025-02-11 25.32
2025-02-12 25.38
2025-02-13 24.51
2025-02-16 25.02
2025-02-17 24.87
2025-02-18 25.04
2025-02-19 24.93
2025-02-20 24.80
2025-02-23 24.49
2025-02-24 23.12
2025-02-25 23.26
2025-02-26 23.72
2025-02-27 24.58
2025-03-03 25.44
2025-03-04 25.51
2025-03-05 24.11
2025-03-06 23.91
2025-03-09 23.34
2025-03-10 24.34
2025-03-11 23.54
2025-03-12 22.39
2025-03-13 22.59
2025-03-16 21.91
2025-03-17 22.79
2025-03-18 24.14
2025-03-19 23.75
2025-03-20 24.88
2025-03-23 24.88
2025-03-24 24.95
2025-03-25 25.90
2025-03-26 25.72
2025-03-27 25.09
2025-03-30 25.09
2025-03-31 24.76
2025-04-01 25.02
2025-04-02 24.86
2025-04-03 25.39
2025-04-06 20.01
2025-04-07 19.05
2025-04-08 17.64
2025-04-09 17.47
2025-04-10 19.66
2025-04-13 17.69
2025-04-14 16.57
2025-04-15 17.61
2025-04-16 17.82
2025-04-17 16.91
2025-04-20 17.75
2025-04-21 17.56
2025-04-22 17.25
2025-04-23 18.46
2025-04-24 20.04
2025-04-27 21.24
2025-04-28 21.87
2025-04-29 21.78
2025-05-01 20.71
2025-05-06 19.11
2025-05-07 19.30
2025-05-08 19.23
2025-05-11 19.39
2025-05-12 19.77
2025-05-13 21.67
2025-05-14 22.43
2025-05-15 19.94
2025-05-18 20.15
2025-05-19 21.32
2025-05-20 21.02
2025-05-21 20.49
2025-05-22 18.76
2025-05-25 18.21
2025-05-26 17.29
2025-05-27 17.72
2025-05-28 19.47
2025-05-29 18.92
2025-06-01 19.55
2025-06-03 18.93
2025-06-04 19.21
2025-06-08 18.35
2025-06-09 18.30
2025-06-10 19.16
2025-06-11 20.49
2025-06-12 19.02
2025-06-15 20.32
2025-06-16 18.86
2025-06-17 19.29
2025-06-18 19.27
2025-06-19 20.26
2025-06-22 18.98
2025-06-23 20.47
2025-06-24 19.16
2025-06-25 20.17
2025-06-26 19.37
2025-06-29 20.16
2025-06-30 19.70
2025-07-01 20.70
2025-07-02 21.18
2025-07-03 21.58
2025-07-06 22.22
2025-07-07 22.71
2025-07-08 21.98
2025-07-09 22.64
2025-07-10 22.64
2025-07-13 23.38
2025-07-14 23.39
2025-07-15 23.49
2025-07-16 23.14
2025-07-17 24.11
2025-07-20 24.61
2025-07-21 24.19
2025-07-22 24.38
2025-07-23 24.07
2025-07-24 23.50
2025-07-27 24.15
2025-07-28 24.80
2025-07-29 25.29
2025-07-30 24.60
2025-07-31 24.56
2025-08-03 25.32
2025-08-04 23.24
2025-08-05 24.62
2025-08-06 24.52
2025-08-07 24.05
2025-08-10 24.80
2025-08-11 25.03
2025-08-12 25.01
2025-08-13 25.39
2025-08-17 26.01
2025-08-18 25.66
2025-08-19 26.20
2025-08-20 26.52
운용성과 목록
펀드 3개월 : 4.54% 6개월 : 1.37% 1년 : 13.21% 3년 : 24.75% 설정 이후 : 26.52%

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본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)