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
1.02(백만원)
운용펀드 설정액
3,874.19(백만원)
기준가
1,231.82
(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
없음
환매 수수료
없음
보수 및 비용
총보수 연 1.270% (판매보수 : 연 0.900%, 운용보수 : 연 0.300%, 신탁보수 등 : 연 0.070%)

자산구성

자산구성 목록
자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.09
유동성 0.00
기타 -0.09

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 -0.34
2022-08-01 -0.20
2022-08-02 -0.06
2022-08-03 -0.49
2022-08-04 0.03
2022-08-07 -0.18
2022-08-08 -0.59
2022-08-09 -0.33
2022-08-10 -0.51
2022-08-11 0.65
2022-08-15 0.61
2022-08-16 1.49
2022-08-17 1.65
2022-08-18 1.15
2022-08-21 1.39
2022-08-22 0.75
2022-08-23 -0.31
2022-08-24 -0.34
2022-08-25 -0.35
2022-08-28 0.23
2022-08-29 -0.47
2022-08-30 -0.90
2022-08-31 -1.89
2022-09-01 -1.54
2022-09-04 -1.53
2022-09-05 -1.42
2022-09-06 -1.44
2022-09-07 -1.28
2022-09-12 -0.50
2022-09-13 0.62
2022-09-14 -0.68
2022-09-15 -0.48
2022-09-18 -1.21
2022-09-19 -1.35
2022-09-20 -1.29
2022-09-21 -1.86
2022-09-22 -1.71
2022-09-25 -2.30
2022-09-26 -2.37
2022-09-27 -3.73
2022-09-28 -3.25
2022-09-29 -2.13
2022-10-03 -3.43
2022-10-04 -2.70
2022-10-05 -2.18
2022-10-06 -2.84
2022-10-10 -3.22
2022-10-11 -3.76
2022-10-12 -4.22
2022-10-13 -4.20
2022-10-16 -3.57
2022-10-17 -4.61
2022-10-18 -3.52
2022-10-19 -2.82
2022-10-20 -3.40
2022-10-23 -3.74
2022-10-24 -2.54
2022-10-25 -2.61
2022-10-26 -1.52
2022-10-27 -1.67
2022-10-30 -1.58
2022-10-31 -0.69
2022-11-01 -1.39
2022-11-02 -1.07
2022-11-03 -2.09
2022-11-06 -2.57
2022-11-07 -1.89
2022-11-08 -1.97
2022-11-09 -2.09
2022-11-10 -2.68
2022-11-13 -0.95
2022-11-14 -0.27
2022-11-15 -1.00
2022-11-16 -0.21
2022-11-17 -0.45
2022-11-20 -0.72
2022-11-21 -0.09
2022-11-22 -0.38
2022-11-23 0.59
2022-11-24 0.56
2022-11-27 0.41
2022-11-28 0.97
2022-11-29 -0.55
2022-11-30 -0.55
2022-12-01 0.74
2022-12-04 0.83
2022-12-05 0.68
2022-12-06 0.06
2022-12-07 -0.54
2022-12-08 -0.64
2022-12-11 -0.62
2022-12-12 -1.04
2022-12-13 -0.36
2022-12-14 0.12
2022-12-15 -0.13
2022-12-18 -1.57
2022-12-19 -2.29
2022-12-20 -3.13
2022-12-21 -3.15
2022-12-22 -2.43
2022-12-25 -3.04
2022-12-26 -2.92
2022-12-27 -3.03
2022-12-28 -3.33
2022-12-29 -4.17
2023-01-01 -3.13
2023-01-02 -3.22
2023-01-03 -3.30
2023-01-04 -3.52
2023-01-05 -2.81
2023-01-08 -3.28
2023-01-09 -2.48
2023-01-10 -2.35
2023-01-11 -2.16
2023-01-12 -1.60
2023-01-15 -1.11
2023-01-16 -1.23
2023-01-17 -1.07
2023-01-18 -1.29
2023-01-19 -1.66
2023-01-24 -1.87
2023-01-25 -1.02
2023-01-26 -0.90
2023-01-29 -0.69
2023-01-30 -0.89
2023-01-31 -1.33
2023-02-01 -0.60
2023-02-02 -0.28
2023-02-05 0.36
2023-02-06 -0.29
2023-02-07 -0.88
2023-02-08 -0.02
2023-02-09 -0.65
2023-02-12 -1.02
2023-02-13 -0.31
2023-02-14 0.06
2023-02-15 0.47
2023-02-16 0.52
2023-02-19 0.54
2023-02-20 0.19
2023-02-21 0.24
2023-02-22 -0.83
2023-02-23 -1.16
2023-02-26 -0.45
2023-02-27 -0.66
2023-03-01 -0.27
2023-03-02 -0.86
2023-03-05 -0.96
2023-03-06 -0.16
2023-03-07 -0.36
2023-03-08 -0.77
2023-03-09 -0.64
2023-03-12 -1.49
2023-03-13 -2.38
2023-03-14 -2.29
2023-03-15 -2.02
2023-03-16 -2.31
2023-03-19 -2.13
2023-03-20 -2.46
2023-03-21 -1.84
2023-03-22 -1.43
2023-03-23 -2.43
2023-03-26 -2.01
2023-03-27 -1.79
2023-03-28 -1.80
2023-03-29 -1.58
2023-03-30 -1.07
2023-04-02 -0.50
2023-04-03 0.48
2023-04-04 0.85
2023-04-05 0.48
2023-04-06 0.65
2023-04-09 0.68
2023-04-10 0.74
2023-04-11 0.66
2023-04-12 1.00
2023-04-13 0.72
2023-04-16 1.02
2023-04-17 1.02
2023-04-18 1.19
2023-04-19 1.43
2023-04-20 1.15
2023-04-23 1.15
2023-04-24 1.32
2023-04-25 1.46
2023-04-26 1.04
2023-04-27 0.68
2023-05-01 1.32
2023-05-02 1.64
2023-05-03 1.14
2023-05-07 0.59
2023-05-08 1.04
2023-05-09 0.94
2023-05-10 0.65
2023-05-11 0.66
2023-05-14 0.56
2023-05-15 0.44
2023-05-16 0.91
2023-05-17 -0.29
2023-05-18 0.44
2023-05-21 0.31
2023-05-22 0.05
2023-05-23 -0.19
2023-05-24 -0.48
2023-05-25 -0.70
2023-05-29 -1.22
2023-05-30 -0.58
2023-05-31 -0.67
2023-06-01 -1.57
2023-06-04 -1.66
2023-06-06 -0.08
2023-06-07 -0.06
2023-06-08 0.25
2023-06-11 -0.12
2023-06-12 -0.46
2023-06-13 -1.29
2023-06-14 -0.39
2023-06-15 -0.39
2023-06-18 0.02
2023-06-19 0.28
2023-06-20 0.16
2023-06-21 0.43
2023-06-22 0.17
2023-06-25 0.37
2023-06-26 0.06
2023-06-27 -0.31
2023-06-28 0.84
2023-06-29 1.47
2023-07-02 1.37
2023-07-03 1.81
2023-07-04 1.60
2023-07-05 1.42
2023-07-06 1.10
2023-07-09 0.44
2023-07-10 0.66
2023-07-11 0.38
2023-07-12 0.77
2023-07-13 0.90
2023-07-16 1.31
2023-07-17 0.92
2023-07-18 0.87
2023-07-19 1.63
2023-07-20 2.08
2023-07-23 2.02
2023-07-24 1.77
2023-07-25 1.62
2023-07-26 1.80
2023-07-27 2.17
2023-07-30 1.28
2023-07-31 2.18
2023-08-01 2.90
2023-08-02 3.30
2023-08-03 2.01
2023-08-06 1.97
2023-08-07 1.87
2023-08-08 2.64
2023-08-09 2.26
2023-08-10 1.92
2023-08-13 1.93
2023-08-15 1.71
2023-08-16 1.25
2023-08-17 0.70
2023-08-20 0.01
2023-08-21 0.15
2023-08-22 0.14
2023-08-23 0.26
2023-08-24 0.93
2023-08-27 0.12
2023-08-28 0.44
2023-08-29 0.80
2023-08-30 1.95
2023-08-31 1.99
2023-09-03 1.96
2023-09-04 1.90
2023-09-05 2.13
2023-09-06 1.43
2023-09-07 1.24
2023-09-10 1.00
2023-09-11 1.05
2023-09-12 1.38
2023-09-13 1.07
2023-09-14 0.77
2023-09-17 1.27
2023-09-18 0.82
2023-09-19 0.87
2023-09-20 0.70
2023-09-21 0.41
2023-09-24 -0.81
2023-09-25 -1.04
2023-09-26 -0.81
2023-10-03 -1.69
2023-10-04 -3.13
2023-10-05 -3.56
2023-10-09 -3.82
2023-10-10 -2.57
2023-10-11 -2.61
2023-10-12 -2.47
2023-10-15 -2.70
2023-10-16 -1.94
2023-10-17 -1.64
2023-10-18 -1.65
2023-10-19 -1.83
2023-10-22 -2.50
2023-10-23 -2.94
2023-10-24 -3.67
2023-10-25 -3.11
2023-10-26 -3.24
2023-10-29 -3.48
2023-10-30 -4.01
2023-10-31 -3.72
2023-11-01 -3.37
2023-11-02 -3.33
2023-11-05 -2.78
2023-11-06 -2.43
2023-11-07 -2.51
2023-11-08 -2.25
2023-11-09 -2.34
2023-11-12 -3.04
2023-11-13 -1.81
2023-11-14 -1.79
2023-11-15 -0.30
2023-11-16 -0.21
2023-11-19 -0.31
2023-11-20 -0.03
2023-11-21 0.37
2023-11-22 0.38
2023-11-23 0.66
2023-11-26 0.88
2023-11-27 0.89
2023-11-28 0.61
2023-11-29 0.67
2023-11-30 0.87
2023-12-03 1.60
2023-12-04 2.63
2023-12-05 2.50
2023-12-06 2.32
2023-12-07 2.76
2023-12-10 2.57
2023-12-11 2.75
2023-12-12 2.78
2023-12-13 3.20
2023-12-14 3.94
2023-12-17 5.14
2023-12-18 4.87
2023-12-19 5.34
2023-12-20 5.64
2023-12-21 5.11
2023-12-25 5.74
2023-12-26 5.67
2023-12-27 6.07
2023-12-28 6.25
2024-01-01 6.05
2024-01-02 6.21
2024-01-03 5.52
2024-01-04 5.15
2024-01-07 4.75
2024-01-08 4.70
2024-01-09 5.69
2024-01-10 5.19
2024-01-11 5.24
2024-01-14 5.18
2024-01-15 5.32
2024-01-16 5.58
2024-01-17 4.78
2024-01-18 4.02
2024-01-21 4.57
2024-01-22 5.23
2024-01-23 5.78
2024-01-24 5.66
2024-01-25 5.45
2024-01-28 5.96
2024-01-29 6.02
2024-01-30 6.63
2024-01-31 6.69
2024-02-01 5.63
2024-02-04 6.47
2024-02-05 6.26
2024-02-06 5.27
2024-02-07 5.80
2024-02-12 5.97
2024-02-13 7.14
2024-02-14 5.26
2024-02-15 6.26
2024-02-18 7.41
2024-02-19 6.81
2024-02-20 6.91
2024-02-21 6.53
2024-02-22 6.22
2024-02-25 7.00
2024-02-26 7.19
2024-02-27 7.00
2024-02-28 7.23
2024-03-03 7.00
2024-03-04 8.36
2024-03-05 8.34
2024-03-06 8.19
2024-03-07 8.57
2024-03-10 8.82
2024-03-11 8.28
2024-03-12 8.25
2024-03-13 8.42
2024-03-14 8.58
2024-03-17 8.29
2024-03-18 8.10
2024-03-19 8.63
2024-03-20 8.94
2024-03-21 9.10
2024-03-24 10.13
2024-03-25 9.94
2024-03-26 9.71
2024-03-27 9.66
2024-03-28 10.63
2024-03-31 10.86
2024-04-01 10.88
2024-04-02 10.35
2024-04-03 9.73
2024-04-04 9.99
2024-04-07 9.32
2024-04-08 9.69
2024-04-10 10.06
2024-04-11 9.04
2024-04-14 9.28
2024-04-15 8.62
2024-04-16 7.79
2024-04-17 7.36
2024-04-18 6.95
2024-04-21 6.94
2024-04-22 6.86
2024-04-23 7.42
2024-04-24 7.88
2024-04-25 8.03
2024-04-28 7.57
2024-04-29 8.01
2024-05-01 8.58
2024-05-02 7.35
2024-05-06 7.84
2024-05-07 9.05
2024-05-09 9.48
2024-05-12 9.99
2024-05-13 9.95
2024-05-15 9.97
2024-05-16 10.22
2024-05-19 10.51
2024-05-20 10.67
2024-05-21 11.06
2024-05-22 11.02
2024-05-23 10.52
2024-05-26 10.05
2024-05-27 10.26
2024-05-28 9.97
2024-05-29 10.05
2024-05-30 9.91
2024-06-02 10.32
2024-06-03 10.78
2024-06-04 10.83
2024-06-06 10.63
2024-06-09 10.88
2024-06-10 10.68
2024-06-11 10.89
2024-06-12 10.64
2024-06-13 11.24
2024-06-16 11.32
2024-06-17 11.13
2024-06-18 11.46
2024-06-19 11.76
2024-06-20 11.85
2024-06-23 11.88
2024-06-24 11.87
2024-06-25 11.93
2024-06-26 11.83
2024-06-27 11.41
2024-06-30 11.30
2024-07-01 11.22
2024-07-02 11.26
2024-07-03 11.85
2024-07-04 11.93
2024-07-07 11.91
2024-07-08 12.39
2024-07-09 12.16
2024-07-10 12.20
2024-07-11 12.67
2024-07-14 13.12
2024-07-15 13.99
2024-07-16 14.20
2024-07-17 15.04
2024-07-18 14.06
2024-07-21 13.68
2024-07-22 13.19
2024-07-23 13.95
2024-07-24 13.62
2024-07-25 12.08
2024-07-28 11.95
2024-07-29 12.84
2024-07-30 13.03
2024-07-31 12.49
2024-08-01 13.05
2024-08-04 11.98
2024-08-05 10.80
2024-08-06 8.73
2024-08-07 9.42
2024-08-08 8.99
2024-08-11 9.73
2024-08-12 10.46
2024-08-13 10.26
2024-08-15 10.82
2024-08-18 11.76
2024-08-19 10.41
2024-08-20 11.07
2024-08-21 11.09
2024-08-22 11.47
2024-08-25 11.18
2024-08-26 11.58
2024-08-27 11.65
2024-08-28 12.31
2024-08-29 11.43
2024-09-01 11.72
2024-09-02 12.37
2024-09-03 12.58
2024-09-04 11.25
2024-09-05 10.85
2024-09-08 10.16
2024-09-09 10.07
2024-09-10 10.94
2024-09-11 10.68
2024-09-12 10.99
2024-09-18 10.83
2024-09-19 11.66
2024-09-22 12.70
2024-09-23 12.99
2024-09-24 13.19
2024-09-25 13.29
2024-09-26 12.46
2024-09-29 12.43
2024-10-01 11.65
2024-10-03 12.31
2024-10-06 13.02
2024-10-07 14.42
2024-10-09 14.10
2024-10-10 14.33
2024-10-13 14.11
2024-10-14 15.25
2024-10-15 16.00
2024-10-16 15.77
2024-10-17 16.76
2024-10-20 16.63
2024-10-21 17.41
2024-10-22 17.05
2024-10-23 16.99
2024-10-24 16.24
2024-10-27 17.11
2024-10-28 16.50
2024-10-29 17.06
2024-10-30 16.49
2024-10-31 16.15
2024-11-03 15.28
2024-11-04 14.52
2024-11-05 15.36
2024-11-06 17.66
2024-11-07 18.46
2024-11-10 18.25
2024-11-11 19.03
2024-11-12 19.83
2024-11-13 19.21
2024-11-14 18.89
2024-11-17 17.93
2024-11-18 17.19
2024-11-19 17.28
2024-11-20 17.44
2024-11-21 18.03
2024-11-24 18.92
2024-11-25 19.42
2024-11-26 19.62
2024-11-27 19.46
2024-11-28 19.47
2024-12-01 19.38
2024-12-02 20.41
2024-12-03 20.49
2024-12-04 20.97
2024-12-05 21.60
2024-12-08 21.82
2024-12-09 23.39
2024-12-10 22.31
2024-12-11 22.30
2024-12-12 22.55
2024-12-15 22.06
2024-12-16 21.90
2024-12-17 22.22
2024-12-18 21.45
2024-12-19 20.31
2024-12-22 19.94
2024-12-23 20.99
2024-12-25 21.56
2024-12-26 23.09
2024-12-29 23.60
2024-12-30 23.36
2025-01-01 22.80
2025-01-02 22.28
2025-01-05 22.33
2025-01-06 23.09
2025-01-07 21.92
2025-01-08 21.53
2025-01-09 21.95
2025-01-12 22.30
2025-01-13 21.65
2025-01-14 21.15
2025-01-15 21.43
2025-01-16 22.22
2025-01-19 22.74
2025-01-20 22.57
2025-01-21 21.56
2025-01-22 22.36
2025-01-23 22.09
2025-01-30 21.88
2025-02-02 24.18
2025-02-03 24.89
2025-02-04 24.23
2025-02-05 23.17
2025-02-06 24.00
2025-02-09 24.07
2025-02-10 23.76
2025-02-11 24.38
2025-02-12 24.44
2025-02-13 23.57
2025-02-16 24.08
2025-02-17 23.93
2025-02-18 24.09
2025-02-19 23.99
2025-02-20 23.86
2025-02-23 23.55
2025-02-24 22.18
2025-02-25 22.33
2025-02-26 22.78
2025-02-27 23.63
2025-03-03 24.48
2025-03-04 24.55
2025-03-05 23.16
2025-03-06 22.96
2025-03-09 22.39
2025-03-10 23.38
2025-03-11 22.59
2025-03-12 21.44
2025-03-13 21.65
2025-03-16 20.96
2025-03-17 21.84
2025-03-18 23.18
2025-03-19 22.79
2025-03-20 23.91
2025-03-23 23.91
2025-03-24 23.97
2025-03-25 24.92
2025-03-26 24.73
2025-03-27 24.11
2025-03-30 24.11
2025-03-31 23.78
2025-04-01 24.04
2025-04-02 23.87
2025-04-03 24.40
2025-04-06 19.06
2025-04-07 18.11
2025-04-08 16.71
2025-04-09 16.53
2025-04-10 18.71
2025-04-13 16.75
2025-04-14 15.64
2025-04-15 16.67
2025-04-16 16.88
2025-04-17 15.97
2025-04-20 16.80
2025-04-21 16.61
2025-04-22 16.30
2025-04-23 17.50
2025-04-24 19.07
2025-04-27 20.26
2025-04-28 20.88
2025-04-29 20.80
2025-05-01 19.73
2025-05-06 18.13
2025-05-07 18.32
2025-05-08 18.26
2025-05-11 18.42
2025-05-12 18.78
2025-05-13 20.67
2025-05-14 21.42
2025-05-15 18.96
2025-05-18 19.16
2025-05-19 20.32
2025-05-20 20.02
2025-05-21 19.50
2025-05-22 17.78
2025-05-25 17.23
2025-05-26 16.31
2025-05-27 16.74
2025-05-28 18.47
2025-05-29 17.93
2025-06-01 18.55
2025-06-03 17.94
2025-06-04 18.21
2025-06-08 17.36
2025-06-09 17.30
2025-06-10 18.15
2025-06-11 19.47
2025-06-12 18.01
2025-06-15 19.30
2025-06-16 17.85
2025-06-17 18.28
2025-06-18 18.26
2025-06-19 19.23
2025-06-22 17.97
2025-06-23 19.44
2025-06-24 18.14
2025-06-25 19.14
2025-06-26 18.34
2025-06-29 19.12
2025-06-30 18.67
2025-07-01 19.66
2025-07-02 20.13
2025-07-03 20.53
2025-07-06 21.17
2025-07-07 21.65
2025-07-08 20.92
2025-07-09 21.58
2025-07-10 21.58
2025-07-13 22.31
2025-07-14 22.31
2025-07-15 22.41
2025-07-16 22.06
2025-07-17 23.02
2025-07-20 23.52
2025-07-21 23.10
2025-07-22 23.29
2025-07-23 22.98
2025-07-24 22.41
2025-07-27 23.06
2025-07-28 23.70
2025-07-29 24.18
2025-07-30 23.50
2025-07-31 23.46
2025-08-03 24.21
2025-08-04 22.14
2025-08-05 23.51
2025-08-06 23.42
2025-08-07 22.94
2025-08-10 23.69
2025-08-11 23.91
2025-08-12 23.89
2025-08-13 24.27
2025-08-17 24.88
2025-08-18 24.53
2025-08-19 25.06
2025-08-20 25.38
운용성과 목록
펀드 3개월 : 4.47% 6개월 : 1.22% 1년 : 12.88% 3년 : 23.66% 설정 이후 : 25.38%

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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)