현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

기타

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

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
38.44(백만원)
운용펀드 설정액
3,921.41(백만원)
기준가
1,519.37
(2026-05-13 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, 유진투자증권, 키움증권, 하나증권, 한화투자증권, 현대차증권
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
납입금액의 0.50% 이내
환매 수수료
없음
총보수
연 0.67% (판매보수 0.30%, 운용보수 0.30%, 신탁보수 0.05%, 사무관리보수 0.02%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.03
유동성0.00
기타-0.03

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
날짜수익률(%)
2022-07-250.00
2022-07-260.01
2022-07-27-0.17
2022-07-28-0.96
2022-07-31-0.33
2022-08-01-0.19
2022-08-02-0.04
2022-08-03-0.48
2022-08-040.05
2022-08-07-0.16
2022-08-08-0.57
2022-08-09-0.31
2022-08-10-0.49
2022-08-110.67
2022-08-150.65
2022-08-161.52
2022-08-171.68
2022-08-181.18
2022-08-211.43
2022-08-220.80
2022-08-23-0.26
2022-08-24-0.29
2022-08-25-0.30
2022-08-280.28
2022-08-29-0.41
2022-08-30-0.84
2022-08-31-1.83
2022-09-01-1.48
2022-09-04-1.46
2022-09-05-1.35
2022-09-06-1.37
2022-09-07-1.21
2022-09-12-0.42
2022-09-130.70
2022-09-14-0.60
2022-09-15-0.40
2022-09-18-1.12
2022-09-19-1.26
2022-09-20-1.20
2022-09-21-1.77
2022-09-22-1.62
2022-09-25-2.20
2022-09-26-2.27
2022-09-27-3.63
2022-09-28-3.14
2022-09-29-2.03
2022-10-03-3.32
2022-10-04-2.59
2022-10-05-2.07
2022-10-06-2.73
2022-10-10-3.11
2022-10-11-3.64
2022-10-12-4.10
2022-10-13-4.08
2022-10-16-3.45
2022-10-17-4.48
2022-10-18-3.39
2022-10-19-2.69
2022-10-20-3.27
2022-10-23-3.61
2022-10-24-2.40
2022-10-25-2.47
2022-10-26-1.37
2022-10-27-1.52
2022-10-30-1.43
2022-10-31-0.54
2022-11-01-1.24
2022-11-02-0.91
2022-11-03-1.94
2022-11-06-2.41
2022-11-07-1.73
2022-11-08-1.81
2022-11-09-1.93
2022-11-10-2.51
2022-11-13-0.78
2022-11-14-0.10
2022-11-15-0.83
2022-11-16-0.03
2022-11-17-0.27
2022-11-20-0.53
2022-11-210.09
2022-11-22-0.19
2022-11-230.78
2022-11-240.75
2022-11-270.61
2022-11-281.17
2022-11-29-0.35
2022-11-30-0.35
2022-12-010.94
2022-12-041.03
2022-12-050.88
2022-12-060.26
2022-12-07-0.33
2022-12-08-0.43
2022-12-11-0.41
2022-12-12-0.83
2022-12-13-0.15
2022-12-140.34
2022-12-150.09
2022-12-18-1.35
2022-12-19-2.06
2022-12-20-2.91
2022-12-21-2.92
2022-12-22-2.20
2022-12-25-2.81
2022-12-26-2.68
2022-12-27-2.80
2022-12-28-3.10
2022-12-29-3.93
2023-01-01-2.89
2023-01-02-2.98
2023-01-03-3.05
2023-01-04-3.27
2023-01-05-2.57
2023-01-08-3.03
2023-01-09-2.22
2023-01-10-2.10
2023-01-11-1.90
2023-01-12-1.34
2023-01-15-0.84
2023-01-16-0.97
2023-01-17-0.80
2023-01-18-1.02
2023-01-19-1.39
2023-01-24-1.59
2023-01-25-0.73
2023-01-26-0.62
2023-01-29-0.40
2023-01-30-0.60
2023-01-31-1.04
2023-02-01-0.31
2023-02-020.02
2023-02-050.67
2023-02-060.02
2023-02-07-0.58
2023-02-080.28
2023-02-09-0.34
2023-02-12-0.71
2023-02-130.00
2023-02-140.41
2023-02-150.82
2023-02-160.88
2023-02-190.91
2023-02-200.56
2023-02-210.62
2023-02-22-0.45
2023-02-23-0.78
2023-02-26-0.06
2023-02-27-0.27
2023-03-010.13
2023-03-02-0.46
2023-03-05-0.55
2023-03-060.26
2023-03-070.06
2023-03-08-0.34
2023-03-09-0.21
2023-03-12-1.05
2023-03-13-1.94
2023-03-14-1.85
2023-03-15-1.57
2023-03-16-1.86
2023-03-19-1.68
2023-03-20-2.00
2023-03-21-1.37
2023-03-22-0.96
2023-03-23-1.97
2023-03-26-1.53
2023-03-27-1.31
2023-03-28-1.32
2023-03-29-1.09
2023-03-30-0.59
2023-04-02-0.00
2023-04-030.98
2023-04-041.35
2023-04-050.98
2023-04-061.16
2023-04-091.20
2023-04-101.25
2023-04-111.18
2023-04-121.52
2023-04-131.25
2023-04-161.55
2023-04-171.56
2023-04-181.73
2023-04-191.97
2023-04-201.70
2023-04-231.70
2023-04-241.87
2023-04-252.02
2023-04-261.60
2023-04-271.23
2023-05-011.89
2023-05-022.21
2023-05-031.71
2023-05-071.17
2023-05-081.63
2023-05-091.52
2023-05-101.24
2023-05-111.25
2023-05-141.16
2023-05-151.04
2023-05-161.51
2023-05-170.30
2023-05-181.04
2023-05-210.92
2023-05-220.67
2023-05-230.42
2023-05-240.13
2023-05-25-0.09
2023-05-29-0.60
2023-05-300.05
2023-05-31-0.04
2023-06-01-0.95
2023-06-04-1.03
2023-06-060.56
2023-06-070.58
2023-06-080.90
2023-06-110.53
2023-06-120.19
2023-06-13-0.64
2023-06-140.27
2023-06-150.27
2023-06-180.69
2023-06-190.96
2023-06-200.84
2023-06-211.11
2023-06-220.85
2023-06-251.06
2023-06-260.75
2023-06-270.38
2023-06-281.55
2023-06-292.18
2023-07-022.08
2023-07-032.52
2023-07-042.32
2023-07-052.14
2023-07-061.82
2023-07-091.16
2023-07-101.39
2023-07-111.10
2023-07-121.50
2023-07-131.63
2023-07-162.06
2023-07-171.67
2023-07-181.61
2023-07-192.39
2023-07-202.84
2023-07-232.78
2023-07-242.54
2023-07-252.39
2023-07-262.58
2023-07-272.94
2023-07-302.06
2023-07-312.96
2023-08-013.69
2023-08-024.10
2023-08-032.81
2023-08-062.77
2023-08-072.67
2023-08-083.45
2023-08-093.07
2023-08-102.73
2023-08-132.74
2023-08-152.53
2023-08-162.07
2023-08-171.52
2023-08-200.83
2023-08-210.97
2023-08-220.96
2023-08-231.09
2023-08-241.77
2023-08-270.95
2023-08-281.29
2023-08-291.64
2023-08-302.81
2023-08-312.85
2023-09-032.82
2023-09-042.77
2023-09-053.01
2023-09-062.30
2023-09-072.11
2023-09-101.87
2023-09-111.93
2023-09-122.26
2023-09-131.95
2023-09-141.65
2023-09-172.16
2023-09-181.72
2023-09-191.77
2023-09-201.60
2023-09-211.31
2023-09-240.08
2023-09-25-0.15
2023-09-260.08
2023-10-03-0.78
2023-10-04-2.23
2023-10-05-2.66
2023-10-09-2.91
2023-10-10-1.65
2023-10-11-1.69
2023-10-12-1.55
2023-10-15-1.77
2023-10-16-1.00
2023-10-17-0.70
2023-10-18-0.71
2023-10-19-0.89
2023-10-22-1.56
2023-10-23-2.00
2023-10-24-2.73
2023-10-25-2.16
2023-10-26-2.29
2023-10-29-2.52
2023-10-30-3.06
2023-10-31-2.76
2023-11-01-2.41
2023-11-02-2.36
2023-11-05-1.80
2023-11-06-1.44
2023-11-07-1.53
2023-11-08-1.26
2023-11-09-1.35
2023-11-12-2.05
2023-11-13-0.81
2023-11-14-0.78
2023-11-150.72
2023-11-160.82
2023-11-190.72
2023-11-201.01
2023-11-211.41
2023-11-221.43
2023-11-231.71
2023-11-261.94
2023-11-271.95
2023-11-281.68
2023-11-291.74
2023-11-301.94
2023-12-032.68
2023-12-043.73
2023-12-053.60
2023-12-063.42
2023-12-073.86
2023-12-103.68
2023-12-113.87
2023-12-123.90
2023-12-134.33
2023-12-145.08
2023-12-176.29
2023-12-186.03
2023-12-196.50
2023-12-206.81
2023-12-216.28
2023-12-256.92
2023-12-266.86
2023-12-277.26
2023-12-287.44
2024-01-017.25
2024-01-027.41
2024-01-036.72
2024-01-046.35
2024-01-075.96
2024-01-085.91
2024-01-096.91
2024-01-106.41
2024-01-116.46
2024-01-146.40
2024-01-156.55
2024-01-166.81
2024-01-176.01
2024-01-185.25
2024-01-215.80
2024-01-226.47
2024-01-237.03
2024-01-246.92
2024-01-256.70
2024-01-287.22
2024-01-297.29
2024-01-307.91
2024-01-317.97
2024-02-016.90
2024-02-047.76
2024-02-057.55
2024-02-066.55
2024-02-077.09
2024-02-127.28
2024-02-138.46
2024-02-146.56
2024-02-157.57
2024-02-188.75
2024-02-198.14
2024-02-208.25
2024-02-217.86
2024-02-227.56
2024-02-258.35
2024-02-268.55
2024-02-278.35
2024-02-288.60
2024-03-038.36
2024-03-049.75
2024-03-059.73
2024-03-069.58
2024-03-079.96
2024-03-1010.23
2024-03-119.68
2024-03-129.65
2024-03-139.83
2024-03-1410.00
2024-03-179.71
2024-03-189.52
2024-03-1910.05
2024-03-2010.37
2024-03-2110.53
2024-03-2411.59
2024-03-2511.40
2024-03-2611.17
2024-03-2711.12
2024-03-2812.10
2024-03-3112.34
2024-04-0112.37
2024-04-0211.83
2024-04-0311.22
2024-04-0411.47
2024-04-0710.81
2024-04-0811.19
2024-04-1011.57
2024-04-1110.54
2024-04-1410.79
2024-04-1510.12
2024-04-169.29
2024-04-178.85
2024-04-188.44
2024-04-218.43
2024-04-228.36
2024-04-238.93
2024-04-249.39
2024-04-259.55
2024-04-289.09
2024-04-299.54
2024-05-0110.12
2024-05-028.88
2024-05-069.39
2024-05-0710.62
2024-05-0911.05
2024-05-1211.58
2024-05-1311.55
2024-05-1511.57
2024-05-1611.83
2024-05-1912.13
2024-05-2012.29
2024-05-2112.69
2024-05-2212.65
2024-05-2312.14
2024-05-2611.68
2024-05-2711.89
2024-05-2811.60
2024-05-2911.68
2024-05-3011.54
2024-06-0211.97
2024-06-0312.44
2024-06-0412.48
2024-06-0612.28
2024-06-0912.55
2024-06-1012.35
2024-06-1112.56
2024-06-1212.31
2024-06-1312.92
2024-06-1613.01
2024-06-1712.81
2024-06-1813.15
2024-06-1913.45
2024-06-2013.55
2024-06-2313.58
2024-06-2413.58
2024-06-2513.65
2024-06-2613.54
2024-06-2713.12
2024-06-3013.02
2024-07-0112.93
2024-07-0212.98
2024-07-0313.57
2024-07-0413.66
2024-07-0713.65
2024-07-0814.13
2024-07-0913.90
2024-07-1013.94
2024-07-1114.43
2024-07-1414.89
2024-07-1515.77
2024-07-1615.98
2024-07-1716.84
2024-07-1815.84
2024-07-2115.47
2024-07-2214.98
2024-07-2315.75
2024-07-2415.41
2024-07-2513.85
2024-07-2813.72
2024-07-2914.63
2024-07-3014.82
2024-07-3114.27
2024-08-0114.85
2024-08-0413.77
2024-08-0512.57
2024-08-0610.47
2024-08-0711.17
2024-08-0810.74
2024-08-1111.50
2024-08-1212.24
2024-08-1312.04
2024-08-1512.61
2024-08-1813.57
2024-08-1912.20
2024-08-2012.88
2024-08-2112.90
2024-08-2213.29
2024-08-2513.00
2024-08-2613.41
2024-08-2713.47
2024-08-2814.15
2024-08-2913.25
2024-09-0113.56
2024-09-0214.22
2024-09-0314.43
2024-09-0413.08
2024-09-0512.68
2024-09-0811.99
2024-09-0911.90
2024-09-1012.78
2024-09-1112.52
2024-09-1212.84
2024-09-1812.70
2024-09-1913.53
2024-09-2214.59
2024-09-2314.89
2024-09-2415.10
2024-09-2515.20
2024-09-2614.36
2024-09-2914.34
2024-10-0113.54
2024-10-0314.22
2024-10-0614.95
2024-10-0716.37
2024-10-0916.05
2024-10-1016.29
2024-10-1316.07
2024-10-1417.23
2024-10-1517.99
2024-10-1617.76
2024-10-1718.77
2024-10-2018.65
2024-10-2119.44
2024-10-2219.08
2024-10-2319.02
2024-10-2418.26
2024-10-2719.15
2024-10-2818.53
2024-10-2919.10
2024-10-3018.53
2024-10-3118.18
2024-11-0317.31
2024-11-0416.53
2024-11-0517.39
2024-11-0619.73
2024-11-0720.54
2024-11-1020.34
2024-11-1121.13
2024-11-1221.95
2024-11-1321.33
2024-11-1421.00
2024-11-1720.03
2024-11-1819.27
2024-11-1919.38
2024-11-2019.54
2024-11-2120.14
2024-11-2421.06
2024-11-2521.56
2024-11-2621.76
2024-11-2721.61
2024-11-2821.62
2024-12-0121.54
2024-12-0222.59
2024-12-0322.67
2024-12-0423.16
2024-12-0523.80
2024-12-0824.04
2024-12-0925.63
2024-12-1024.54
2024-12-1124.52
2024-12-1224.79
2024-12-1524.29
2024-12-1624.13
2024-12-1724.46
2024-12-1823.68
2024-12-1922.52
2024-12-2222.16
2024-12-2323.22
2024-12-2523.80
2024-12-2625.36
2024-12-2925.89
2024-12-3025.65
2025-01-0125.09
2025-01-0224.56
2025-01-0524.61
2025-01-0625.39
2025-01-0724.20
2025-01-0823.80
2025-01-0924.24
2025-01-1224.61
2025-01-1323.95
2025-01-1423.44
2025-01-1523.73
2025-01-1624.53
2025-01-1925.06
2025-01-2024.90
2025-01-2123.87
2025-01-2224.69
2025-01-2324.41
2025-01-3024.22
2025-02-0226.57
2025-02-0327.29
2025-02-0426.63
2025-02-0525.54
2025-02-0626.40
2025-02-0926.47
2025-02-1026.15
2025-02-1126.79
2025-02-1226.86
2025-02-1325.97
2025-02-1626.50
2025-02-1726.35
2025-02-1826.52
2025-02-1926.41
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운용성과 목록
펀드3개월 :6.02%6개월 :10.80%1년 :28.25%3년 :53.77%설정 이후 :55.56%

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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)