혼합형
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
- 혼합형
- 설정일
- 2022-07-25
- 클래스 설정액
- 1.02(백만원)
- 운용펀드 설정액
- 3,870.61(백만원)
- 기준가
- 1,184.22
(2025-07-04 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
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.23 |
| 유동성 | 0.00 |
| 기타 | -0.23 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2022-07-25 | 0.000999990000099999 |
| 2022-07-26 | 0.0029999700002999972 |
| 2022-07-27 | -0.17299827001729984 |
| 2022-07-28 | -0.963990360096399 |
| 2022-07-31 | -0.3369966300336997 |
| 2022-08-01 | -0.1989980100198998 |
| 2022-08-02 | -0.056999430005699944 |
| 2022-08-03 | -0.49099509004909947 |
| 2022-08-04 | 0.03199968000319997 |
| 2022-08-07 | -0.18399816001839983 |
| 2022-08-08 | -0.5919940800591994 |
| 2022-08-09 | -0.32999670003299963 |
| 2022-08-10 | -0.5149948500514996 |
| 2022-08-11 | 0.6469935300646993 |
| 2022-08-15 | 0.6129938700612994 |
| 2022-08-16 | 1.4859851401485986 |
| 2022-08-17 | 1.6479835201647985 |
| 2022-08-18 | 1.1459885401145988 |
| 2022-08-21 | 1.3889861101388987 |
| 2022-08-22 | 0.7539924600753992 |
| 2022-08-23 | -0.30599694003059974 |
| 2022-08-24 | -0.33799662003379966 |
| 2022-08-25 | -0.3529964700352996 |
| 2022-08-28 | 0.2289977100228998 |
| 2022-08-29 | -0.4689953100468996 |
| 2022-08-30 | -0.8969910300896993 |
| 2022-08-31 | -1.892981070189298 |
| 2022-09-01 | -1.5389846101538986 |
| 2022-09-04 | -1.5279847201527985 |
| 2022-09-05 | -1.4209857901420988 |
| 2022-09-06 | -1.4429855701442986 |
| 2022-09-07 | -1.2829871701282989 |
| 2022-09-12 | -0.4969950300496995 |
| 2022-09-13 | 0.6209937900620994 |
| 2022-09-14 | -0.6829931700682993 |
| 2022-09-15 | -0.4819951800481995 |
| 2022-09-18 | -1.2099879001209988 |
| 2022-09-19 | -1.3529864701352985 |
| 2022-09-20 | -1.2929870701292987 |
| 2022-09-21 | -1.8619813801861982 |
| 2022-09-22 | -1.7109828901710984 |
| 2022-09-25 | -2.2989770102298976 |
| 2022-09-26 | -2.365976340236598 |
| 2022-09-27 | -3.726962730372697 |
| 2022-09-28 | -3.2469675303246968 |
| 2022-09-29 | -2.131978680213198 |
| 2022-10-03 | -3.4319656803431964 |
| 2022-10-04 | -2.7039729602703972 |
| 2022-10-05 | -2.182978170218298 |
| 2022-10-06 | -2.839971600283997 |
| 2022-10-10 | -3.2249677503224965 |
| 2022-10-11 | -3.759962400375996 |
| 2022-10-12 | -4.2249577504224956 |
| 2022-10-13 | -4.200957990420095 |
| 2022-10-16 | -3.5739642603573962 |
| 2022-10-17 | -4.611953880461195 |
| 2022-10-18 | -3.5189648103518962 |
| 2022-10-19 | -2.824971750282497 |
| 2022-10-20 | -3.399966000339997 |
| 2022-10-23 | -3.743962560374396 |
| 2022-10-24 | -2.5359746402535976 |
| 2022-10-25 | -2.6109738902610973 |
| 2022-10-26 | -1.5169848301516984 |
| 2022-10-27 | -1.6659833401665984 |
| 2022-10-30 | -1.5789842101578984 |
| 2022-10-31 | -0.6949930500694993 |
| 2022-11-01 | -1.3919860801391986 |
| 2022-11-02 | -1.065989340106599 |
| 2022-11-03 | -2.0929790702092976 |
| 2022-11-06 | -2.5699743002569972 |
| 2022-11-07 | -1.8899811001889981 |
| 2022-11-08 | -1.973980260197398 |
| 2022-11-09 | -2.090979090209098 |
| 2022-11-10 | -2.6799732002679972 |
| 2022-11-13 | -0.948990510094899 |
| 2022-11-14 | -0.2699973000269998 |
| 2022-11-15 | -1.003989960100399 |
| 2022-11-16 | -0.20699793002069977 |
| 2022-11-17 | -0.4529954700452996 |
| 2022-11-20 | -0.7179928200717993 |
| 2022-11-21 | -0.0939990600093999 |
| 2022-11-22 | -0.3799962000379996 |
| 2022-11-23 | 0.5939940600593994 |
| 2022-11-24 | 0.5569944300556995 |
| 2022-11-27 | 0.41399586004139954 |
| 2022-11-28 | 0.968990310096899 |
| 2022-11-29 | -0.5469945300546994 |
| 2022-11-30 | -0.5489945100548995 |
| 2022-12-01 | 0.7369926300736993 |
| 2022-12-04 | 0.8269917300826992 |
| 2022-12-05 | 0.6759932400675993 |
| 2022-12-06 | 0.056999430005699944 |
| 2022-12-07 | -0.5379946200537994 |
| 2022-12-08 | -0.6379936200637993 |
| 2022-12-11 | -0.6219937800621993 |
| 2022-12-12 | -1.0429895701042988 |
| 2022-12-13 | -0.36499635003649966 |
| 2022-12-14 | 0.11899881001189987 |
| 2022-12-15 | -0.1319986800131999 |
| 2022-12-18 | -1.5729842701572985 |
| 2022-12-19 | -2.2879771202287973 |
| 2022-12-20 | -3.1329686703132964 |
| 2022-12-21 | -3.1489685103148966 |
| 2022-12-22 | -2.4289757102428973 |
| 2022-12-25 | -3.042969570304297 |
| 2022-12-26 | -2.9169708302916972 |
| 2022-12-27 | -3.031969680303197 |
| 2022-12-28 | -3.3329666703332963 |
| 2022-12-29 | -4.170958290417096 |
| 2023-01-01 | -3.129968700312997 |
| 2023-01-02 | -3.221967780322197 |
| 2023-01-03 | -3.2969670303296965 |
| 2023-01-04 | -3.5159648403515957 |
| 2023-01-05 | -2.814971850281497 |
| 2023-01-08 | -3.280967190328097 |
| 2023-01-09 | -2.4779752202477976 |
| 2023-01-10 | -2.354976450235498 |
| 2023-01-11 | -2.1609783902160977 |
| 2023-01-12 | -1.6009839901600986 |
| 2023-01-15 | -1.106988930110699 |
| 2023-01-16 | -1.2349876501234986 |
| 2023-01-17 | -1.072989270107299 |
| 2023-01-18 | -1.2879871201287987 |
| 2023-01-19 | -1.6609833901660982 |
| 2023-01-24 | -1.8709812901870984 |
| 2023-01-25 | -1.0169898301016989 |
| 2023-01-26 | -0.9009909900900991 |
| 2023-01-29 | -0.6939930600693993 |
| 2023-01-30 | -0.8879911200887993 |
| 2023-01-31 | -1.3299867001329988 |
| 2023-02-01 | -0.6049939500604994 |
| 2023-02-02 | -0.27599724002759973 |
| 2023-02-05 | 0.36299637003629964 |
| 2023-02-06 | -0.2879971200287997 |
| 2023-02-07 | -0.8839911600883991 |
| 2023-02-08 | -0.023999760002399978 |
| 2023-02-09 | -0.6459935400645994 |
| 2023-02-12 | -1.015989840101599 |
| 2023-02-13 | -0.3089969100308997 |
| 2023-02-14 | 0.061999380006199936 |
| 2023-02-15 | 0.4659953400465995 |
| 2023-02-16 | 0.5229947700522996 |
| 2023-02-19 | 0.5409945900540994 |
| 2023-02-20 | 0.1899981000189998 |
| 2023-02-21 | 0.24399756002439973 |
| 2023-02-22 | -0.8259917400825991 |
| 2023-02-23 | -1.163988360116399 |
| 2023-02-26 | -0.4519954800451995 |
| 2023-02-27 | -0.6639933600663993 |
| 2023-03-01 | -0.27499725002749975 |
| 2023-03-02 | -0.8639913600863991 |
| 2023-03-05 | -0.9649903500964991 |
| 2023-03-06 | -0.16199838001619984 |
| 2023-03-07 | -0.35899641003589966 |
| 2023-03-08 | -0.7719922800771992 |
| 2023-03-09 | -0.6399936000639994 |
| 2023-03-12 | -1.4939850601493985 |
| 2023-03-13 | -2.3849761502384976 |
| 2023-03-14 | -2.2949770502294977 |
| 2023-03-15 | -2.016979830201698 |
| 2023-03-16 | -2.3079769202307974 |
| 2023-03-19 | -2.1349786502134984 |
| 2023-03-20 | -2.4609753902460976 |
| 2023-03-21 | -1.838981610183898 |
| 2023-03-22 | -1.4309856901430986 |
| 2023-03-23 | -2.4319756802431978 |
| 2023-03-26 | -2.006979930200698 |
| 2023-03-27 | -1.7869821301786981 |
| 2023-03-28 | -1.8009819901800985 |
| 2023-03-29 | -1.5769842301576984 |
| 2023-03-30 | -1.074989250107499 |
| 2023-04-02 | -0.4979950200497995 |
| 2023-04-03 | 0.4789952100478995 |
| 2023-04-04 | 0.8459915400845992 |
| 2023-04-05 | 0.4799952000479995 |
| 2023-04-06 | 0.6489935100648994 |
| 2023-04-09 | 0.6809931900680992 |
| 2023-04-10 | 0.7369926300736993 |
| 2023-04-11 | 0.6619933800661993 |
| 2023-04-12 | 0.999990000099999 |
| 2023-04-13 | 0.7249927500724993 |
| 2023-04-16 | 1.0169898301016989 |
| 2023-04-17 | 1.024989750102499 |
| 2023-04-18 | 1.189988100118999 |
| 2023-04-19 | 1.4319856801431985 |
| 2023-04-20 | 1.1539884601153987 |
| 2023-04-23 | 1.149988500114999 |
| 2023-04-24 | 1.3169868301316987 |
| 2023-04-25 | 1.4629853701462987 |
| 2023-04-26 | 1.0429895701042988 |
| 2023-04-27 | 0.6789932100678994 |
| 2023-05-01 | 1.3179868201317988 |
| 2023-05-02 | 1.6369836301636984 |
| 2023-05-03 | 1.137988620113799 |
| 2023-05-07 | 0.5889941100588993 |
| 2023-05-08 | 1.0429895701042988 |
| 2023-05-09 | 0.939990600093999 |
| 2023-05-10 | 0.6509934900650993 |
| 2023-05-11 | 0.6599934000659993 |
| 2023-05-14 | 0.5649943500564995 |
| 2023-05-15 | 0.4399956000439996 |
| 2023-05-16 | 0.9079909200907991 |
| 2023-05-17 | -0.2919970800291997 |
| 2023-05-18 | 0.4359956400435996 |
| 2023-05-21 | 0.3079969200307997 |
| 2023-05-22 | 0.05499945000549995 |
| 2023-05-23 | -0.18699813001869983 |
| 2023-05-24 | -0.4829951700482995 |
| 2023-05-25 | -0.7049929500704993 |
| 2023-05-29 | -1.220987790122099 |
| 2023-05-30 | -0.5759942400575994 |
| 2023-05-31 | -0.6669933300666994 |
| 2023-06-01 | -1.5739842601573986 |
| 2023-06-04 | -1.657983420165798 |
| 2023-06-06 | -0.08299917000829991 |
| 2023-06-07 | -0.06499935000649994 |
| 2023-06-08 | 0.2469975300246998 |
| 2023-06-11 | -0.12399876001239987 |
| 2023-06-12 | -0.4649953500464996 |
| 2023-06-13 | -1.2909870901290987 |
| 2023-06-14 | -0.3949960500394996 |
| 2023-06-15 | -0.3919960800391996 |
| 2023-06-18 | 0.01999980000199998 |
| 2023-06-19 | 0.2799972000279997 |
| 2023-06-20 | 0.15899841001589984 |
| 2023-06-21 | 0.42699573004269953 |
| 2023-06-22 | 0.16599834001659983 |
| 2023-06-25 | 0.36799632003679966 |
| 2023-06-26 | 0.05999940000599994 |
| 2023-06-27 | -0.31099689003109965 |
| 2023-06-28 | 0.8449915500844991 |
| 2023-06-29 | 1.4749852501474985 |
| 2023-07-02 | 1.3689863101368986 |
| 2023-07-03 | 1.8059819401805983 |
| 2023-07-04 | 1.6039839601603982 |
| 2023-07-05 | 1.4189858101418986 |
| 2023-07-06 | 1.1019889801101987 |
| 2023-07-09 | 0.43899561004389953 |
| 2023-07-10 | 0.6619933800661993 |
| 2023-07-11 | 0.3759962400375996 |
| 2023-07-12 | 0.7659923400765992 |
| 2023-07-13 | 0.8969910300896993 |
| 2023-07-16 | 1.3099869001309987 |
| 2023-07-17 | 0.922990770092299 |
| 2023-07-18 | 0.866991330086699 |
| 2023-07-19 | 1.6309836901630983 |
| 2023-07-20 | 2.083979160208398 |
| 2023-07-23 | 2.016979830201698 |
| 2023-07-24 | 1.7729822701772984 |
| 2023-07-25 | 1.6189838101618985 |
| 2023-07-26 | 1.8039819601803981 |
| 2023-07-27 | 2.165978340216598 |
| 2023-07-30 | 1.2799872001279988 |
| 2023-07-31 | 2.175978240217598 |
| 2023-08-01 | 2.8959710402895973 |
| 2023-08-02 | 3.2979670203297964 |
| 2023-08-03 | 2.014979850201498 |
| 2023-08-06 | 1.9709802901970983 |
| 2023-08-07 | 1.8689813101868982 |
| 2023-08-08 | 2.6369736302636975 |
| 2023-08-09 | 2.2649773502264976 |
| 2023-08-10 | 1.9179808201917983 |
| 2023-08-13 | 1.9259807401925984 |
| 2023-08-15 | 1.7079829201707981 |
| 2023-08-16 | 1.2459875401245988 |
| 2023-08-17 | 0.7019929800701993 |
| 2023-08-20 | 0.014999850001499985 |
| 2023-08-21 | 0.14899851001489986 |
| 2023-08-22 | 0.13899861001389985 |
| 2023-08-23 | 0.2629973700262997 |
| 2023-08-24 | 0.9309906900930991 |
| 2023-08-27 | 0.11699883001169988 |
| 2023-08-28 | 0.44499555004449953 |
| 2023-08-29 | 0.7989920100798992 |
| 2023-08-30 | 1.9519804801951979 |
| 2023-08-31 | 1.990980090199098 |
| 2023-09-03 | 1.9579804201957978 |
| 2023-09-04 | 1.8969810301896979 |
| 2023-09-05 | 2.131978680213198 |
| 2023-09-06 | 1.4349856501434985 |
| 2023-09-07 | 1.239987600123999 |
| 2023-09-10 | 0.995990040099599 |
| 2023-09-11 | 1.054989450105499 |
| 2023-09-12 | 1.3759862401375986 |
| 2023-09-13 | 1.0699893001069989 |
| 2023-09-14 | 0.7709922900770992 |
| 2023-09-17 | 1.2679873201267988 |
| 2023-09-18 | 0.8229917700822992 |
| 2023-09-19 | 0.8749912500874991 |
| 2023-09-20 | 0.7009929900700993 |
| 2023-09-21 | 0.41499585004149964 |
| 2023-09-24 | -0.8139918600813991 |
| 2023-09-25 | -1.040989590104099 |
| 2023-09-26 | -0.8149918500814992 |
| 2023-10-03 | -1.6899831001689982 |
| 2023-10-04 | -3.1349686503134975 |
| 2023-10-05 | -3.556964430355696 |
| 2023-10-09 | -3.816961830381697 |
| 2023-10-10 | -2.5659743402565978 |
| 2023-10-11 | -2.6129738702612975 |
| 2023-10-12 | -2.4689753102468974 |
| 2023-10-15 | -2.6969730302696973 |
| 2023-10-16 | -1.9399806001939979 |
| 2023-10-17 | -1.6369836301636984 |
| 2023-10-18 | -1.6529834701652986 |
| 2023-10-19 | -1.8309816901830982 |
| 2023-10-22 | -2.5029749702502975 |
| 2023-10-23 | -2.942970570294297 |
| 2023-10-24 | -3.6689633103668964 |
| 2023-10-25 | -3.107968920310797 |
| 2023-10-26 | -3.244967550324497 |
| 2023-10-29 | -3.4789652103478965 |
| 2023-10-30 | -4.013959860401396 |
| 2023-10-31 | -3.7179628203717967 |
| 2023-11-01 | -3.366966330336697 |
| 2023-11-02 | -3.327966720332797 |
| 2023-11-05 | -2.7789722102778973 |
| 2023-11-06 | -2.4259757402425977 |
| 2023-11-07 | -2.5129748702512975 |
| 2023-11-08 | -2.2519774802251975 |
| 2023-11-09 | -2.338976610233898 |
| 2023-11-12 | -3.035969640303597 |
| 2023-11-13 | -1.8139818601813982 |
| 2023-11-14 | -1.7869821301786981 |
| 2023-11-15 | -0.30499695003049965 |
| 2023-11-16 | -0.20699793002069977 |
| 2023-11-19 | -0.3099969000309997 |
| 2023-11-20 | -0.02999970000299997 |
| 2023-11-21 | 0.36599634003659964 |
| 2023-11-22 | 0.38199618003819963 |
| 2023-11-23 | 0.6589934100658994 |
| 2023-11-26 | 0.8819911800881992 |
| 2023-11-27 | 0.8859911400885991 |
| 2023-11-28 | 0.6149938500614994 |
| 2023-11-29 | 0.6729932700672994 |
| 2023-11-30 | 0.8709912900870993 |
| 2023-12-03 | 1.5989840101598984 |
| 2023-12-04 | 2.628973710262897 |
| 2023-12-05 | 2.5029749702502975 |
| 2023-12-06 | 2.3219767802321973 |
| 2023-12-07 | 2.756972430275697 |
| 2023-12-10 | 2.5729742702572977 |
| 2023-12-11 | 2.752972470275297 |
| 2023-12-12 | 2.779972200277997 |
| 2023-12-13 | 3.2039679603203965 |
| 2023-12-14 | 3.942960570394296 |
| 2023-12-17 | 5.135948640513595 |
| 2023-12-18 | 4.873951260487395 |
| 2023-12-19 | 5.343946560534395 |
| 2023-12-20 | 5.643943560564394 |
| 2023-12-21 | 5.113948860511395 |
| 2023-12-25 | 5.741942580574194 |
| 2023-12-26 | 5.673943260567395 |
| 2023-12-27 | 6.0739392606073945 |
| 2023-12-28 | 6.245937540624594 |
| 2024-01-01 | 6.045939540604594 |
| 2024-01-02 | 6.207937920620794 |
| 2024-01-03 | 5.515944840551594 |
| 2024-01-04 | 5.147948520514794 |
| 2024-01-07 | 4.7549524504754945 |
| 2024-01-08 | 4.701952980470195 |
| 2024-01-09 | 5.692943070569294 |
| 2024-01-10 | 5.190948090519094 |
| 2024-01-11 | 5.240947590524094 |
| 2024-01-14 | 5.176948230517695 |
| 2024-01-15 | 5.320946790532095 |
| 2024-01-16 | 5.582944170558294 |
| 2024-01-17 | 4.780952190478096 |
| 2024-01-18 | 4.023959760402397 |
| 2024-01-21 | 4.569954300456995 |
| 2024-01-22 | 5.229947700522994 |
| 2024-01-23 | 5.776942230577695 |
| 2024-01-24 | 5.663943360566394 |
| 2024-01-25 | 5.445945540544594 |
| 2024-01-28 | 5.956940430595694 |
| 2024-01-29 | 6.016939830601694 |
| 2024-01-30 | 6.632933670663293 |
| 2024-01-31 | 6.690933090669093 |
| 2024-02-01 | 5.6279437205627945 |
| 2024-02-04 | 6.467935320646795 |
| 2024-02-05 | 6.259937400625994 |
| 2024-02-06 | 5.268947310526895 |
| 2024-02-07 | 5.797942020579794 |
| 2024-02-12 | 5.972940270597294 |
| 2024-02-13 | 7.1399286007139935 |
| 2024-02-14 | 5.261947380526195 |
| 2024-02-15 | 6.255937440625595 |
| 2024-02-18 | 7.409925900740992 |
| 2024-02-19 | 6.807931920680793 |
| 2024-02-20 | 6.909930900690993 |
| 2024-02-21 | 6.530934690653094 |
| 2024-02-22 | 6.222937770622294 |
| 2024-02-25 | 7.000929990700093 |
| 2024-02-26 | 7.191928080719193 |
| 2024-02-27 | 6.995930040699593 |
| 2024-02-28 | 7.233927660723394 |
| 2024-03-03 | 6.995930040699593 |
| 2024-03-04 | 8.364916350836491 |
| 2024-03-05 | 8.340916590834091 |
| 2024-03-06 | 8.19091809081909 |
| 2024-03-07 | 8.566914330856692 |
| 2024-03-10 | 8.82291177088229 |
| 2024-03-11 | 8.277917220827792 |
| 2024-03-12 | 8.24891751082489 |
| 2024-03-13 | 8.418915810841892 |
| 2024-03-14 | 8.584914150858491 |
| 2024-03-17 | 8.291917080829192 |
| 2024-03-18 | 8.101918980810192 |
| 2024-03-19 | 8.626913730862691 |
| 2024-03-20 | 8.940910590894092 |
| 2024-03-21 | 9.095909040909591 |
| 2024-03-24 | 10.126898731012691 |
| 2024-03-25 | 9.937900620993789 |
| 2024-03-26 | 9.70990290097099 |
| 2024-03-27 | 9.65790342096579 |
| 2024-03-28 | 10.62589374106259 |
| 2024-03-31 | 10.85889141108589 |
| 2024-04-01 | 10.87889121108789 |
| 2024-04-02 | 10.34589654103459 |
| 2024-04-03 | 9.73490265097349 |
| 2024-04-04 | 9.98790012099879 |
| 2024-04-07 | 9.319906800931992 |
| 2024-04-08 | 9.692903070969292 |
| 2024-04-10 | 10.06289937100629 |
| 2024-04-11 | 9.04490955090449 |
| 2024-04-14 | 9.28090719092809 |
| 2024-04-15 | 8.618913810861892 |
| 2024-04-16 | 7.7939220607793915 |
| 2024-04-17 | 7.358926410735893 |
| 2024-04-18 | 6.952930470695293 |
| 2024-04-21 | 6.937930620693793 |
| 2024-04-22 | 6.858931410685893 |
| 2024-04-23 | 7.422925770742293 |
| 2024-04-24 | 7.876921230787692 |
| 2024-04-25 | 8.032919670803292 |
| 2024-04-28 | 7.5669243307566925 |
| 2024-04-29 | 8.008919910800891 |
| 2024-05-01 | 8.580914190858092 |
| 2024-05-02 | 7.350926490735094 |
| 2024-05-06 | 7.844921550784492 |
| 2024-05-07 | 9.05190948090519 |
| 2024-05-09 | 9.476905230947692 |
| 2024-05-12 | 9.986900130998691 |
| 2024-05-13 | 9.95390046099539 |
| 2024-05-15 | 9.96990030099699 |
| 2024-05-16 | 10.224897751022489 |
| 2024-05-19 | 10.512894871051289 |
| 2024-05-20 | 10.668893311066888 |
| 2024-05-21 | 11.05788942110579 |
| 2024-05-22 | 11.01688983110169 |
| 2024-05-23 | 10.51789482105179 |
| 2024-05-26 | 10.05189948100519 |
| 2024-05-27 | 10.26189738102619 |
| 2024-05-28 | 9.96990030099699 |
| 2024-05-29 | 10.04889951100489 |
| 2024-05-30 | 9.90890091099089 |
| 2024-06-02 | 10.323896761032389 |
| 2024-06-03 | 10.78389216107839 |
| 2024-06-04 | 10.82689173108269 |
| 2024-06-06 | 10.62589374106259 |
| 2024-06-09 | 10.884891151088489 |
| 2024-06-10 | 10.681893181068189 |
| 2024-06-11 | 10.888891111088888 |
| 2024-06-12 | 10.63989360106399 |
| 2024-06-13 | 11.243887561124389 |
| 2024-06-16 | 11.32188678113219 |
| 2024-06-17 | 11.12588874111259 |
| 2024-06-18 | 11.45788542114579 |
| 2024-06-19 | 11.755882441175588 |
| 2024-06-20 | 11.845881541184587 |
| 2024-06-23 | 11.875881241187589 |
| 2024-06-24 | 11.86788132118679 |
| 2024-06-25 | 11.934880651193486 |
| 2024-06-26 | 11.826881731182688 |
| 2024-06-27 | 11.412885871141288 |
| 2024-06-30 | 11.30388696113039 |
| 2024-07-01 | 11.219887801121988 |
| 2024-07-02 | 11.263887361126388 |
| 2024-07-03 | 11.846881531184689 |
| 2024-07-04 | 11.926880731192687 |
| 2024-07-07 | 11.910880891191088 |
| 2024-07-08 | 12.390876091239088 |
| 2024-07-09 | 12.159878401215988 |
| 2024-07-10 | 12.196878031219688 |
| 2024-07-11 | 12.674873251267488 |
| 2024-07-14 | 13.121868781312187 |
| 2024-07-15 | 13.989860101398987 |
| 2024-07-16 | 14.198858011419887 |
| 2024-07-17 | 15.038849611503885 |
| 2024-07-18 | 14.057859421405789 |
| 2024-07-21 | 13.680863191368086 |
| 2024-07-22 | 13.194868051319485 |
| 2024-07-23 | 13.951860481395187 |
| 2024-07-24 | 13.619863801361987 |
| 2024-07-25 | 12.080879191208089 |
| 2024-07-28 | 11.950880491195088 |
| 2024-07-29 | 12.835871641283589 |
| 2024-07-30 | 13.027869721302787 |
| 2024-07-31 | 12.485875141248586 |
| 2024-08-01 | 13.052869471305288 |
| 2024-08-04 | 11.978880211197888 |
| 2024-08-05 | 10.79789202107979 |
| 2024-08-06 | 8.72691273087269 |
| 2024-08-07 | 9.419905800941992 |
| 2024-08-08 | 8.99391006089939 |
| 2024-08-11 | 9.73490265097349 |
| 2024-08-12 | 10.46289537104629 |
| 2024-08-13 | 10.26189738102619 |
| 2024-08-15 | 10.82289177108229 |
| 2024-08-18 | 11.757882421175788 |
| 2024-08-19 | 10.41289587104129 |
| 2024-08-20 | 11.07288927110729 |
| 2024-08-21 | 11.091889081109189 |
| 2024-08-22 | 11.469885301146988 |
| 2024-08-25 | 11.181888181118188 |
| 2024-08-26 | 11.58388416115839 |
| 2024-08-27 | 11.646883531164688 |
| 2024-08-28 | 12.31187688123119 |
| 2024-08-29 | 11.42588574114259 |
| 2024-09-01 | 11.720882791172087 |
| 2024-09-02 | 12.372876271237288 |
| 2024-09-03 | 12.575874241257587 |
| 2024-09-04 | 11.247887521124788 |
| 2024-09-05 | 10.847891521084788 |
| 2024-09-08 | 10.156898431015689 |
| 2024-09-09 | 10.06889931100689 |
| 2024-09-10 | 10.93789062109379 |
| 2024-09-11 | 10.68089319106809 |
| 2024-09-12 | 10.99289007109929 |
| 2024-09-18 | 10.834891651083488 |
| 2024-09-19 | 11.656883431165689 |
| 2024-09-22 | 12.696873031269687 |
| 2024-09-23 | 12.988870111298887 |
| 2024-09-24 | 13.188868111318886 |
| 2024-09-25 | 13.289867101328987 |
| 2024-09-26 | 12.463875361246387 |
| 2024-09-29 | 12.434875651243487 |
| 2024-10-01 | 11.646883531164688 |
| 2024-10-03 | 12.306876931230686 |
| 2024-10-06 | 13.022869771302286 |
| 2024-10-07 | 14.416855831441685 |
| 2024-10-09 | 14.099859001409987 |
| 2024-10-10 | 14.333856661433387 |
| 2024-10-13 | 14.105858941410588 |
| 2024-10-14 | 15.250847491525086 |
| 2024-10-15 | 15.999840001599985 |
| 2024-10-16 | 15.769842301576983 |
| 2024-10-17 | 16.763832361676382 |
| 2024-10-20 | 16.634833651663484 |
| 2024-10-21 | 17.414825851741483 |
| 2024-10-22 | 17.051829481705184 |
| 2024-10-23 | 16.991830081699185 |
| 2024-10-24 | 16.241837581624182 |
| 2024-10-27 | 17.114828851711483 |
| 2024-10-28 | 16.502834971650284 |
| 2024-10-29 | 17.058829411705883 |
| 2024-10-30 | 16.489835101648982 |
| 2024-10-31 | 16.147838521614784 |
| 2024-11-03 | 15.283847161528385 |
| 2024-11-04 | 14.517854821451786 |
| 2024-11-05 | 15.360846391536088 |
| 2024-11-06 | 17.658823411765884 |
| 2024-11-07 | 18.455815441845584 |
| 2024-11-10 | 18.248817511824882 |
| 2024-11-11 | 19.02880971190288 |
| 2024-11-12 | 19.832801671983283 |
| 2024-11-13 | 19.21380786192138 |
| 2024-11-14 | 18.88881111188888 |
| 2024-11-17 | 17.93182068179318 |
| 2024-11-18 | 17.18782812171878 |
| 2024-11-19 | 17.284827151728482 |
| 2024-11-20 | 17.44182558174418 |
| 2024-11-21 | 18.027819721802782 |
| 2024-11-24 | 18.924810751892483 |
| 2024-11-25 | 19.41780582194178 |
| 2024-11-26 | 19.61580384196158 |
| 2024-11-27 | 19.463805361946378 |
| 2024-11-28 | 19.47280527194728 |
| 2024-12-01 | 19.38480615193848 |
| 2024-12-02 | 20.41379586204138 |
| 2024-12-03 | 20.48979510204898 |
| 2024-12-04 | 20.97479025209748 |
| 2024-12-05 | 21.603783962160378 |
| 2024-12-08 | 21.824781752182478 |
| 2024-12-09 | 23.390766092339078 |
| 2024-12-10 | 22.31077689223108 |
| 2024-12-11 | 22.295777042229577 |
| 2024-12-12 | 22.55177448225518 |
| 2024-12-15 | 22.05777942220578 |
| 2024-12-16 | 21.90078099219008 |
| 2024-12-17 | 22.21777782222178 |
| 2024-12-18 | 21.45178548214518 |
| 2024-12-19 | 20.30879691203088 |
| 2024-12-22 | 19.94380056199438 |
| 2024-12-23 | 20.98879011209888 |
| 2024-12-25 | 21.55778442215578 |
| 2024-12-26 | 23.088769112308878 |
| 2024-12-29 | 23.599764002359976 |
| 2024-12-30 | 23.362766372336278 |
| 2025-01-01 | 22.80477195228048 |
| 2025-01-02 | 22.27977720222798 |
| 2025-01-05 | 22.32977670223298 |
| 2025-01-06 | 23.089769102308978 |
| 2025-01-07 | 21.91578084219158 |
| 2025-01-08 | 21.526784732152677 |
| 2025-01-09 | 21.94978050219498 |
| 2025-01-12 | 22.30477695223048 |
| 2025-01-13 | 21.65278347216528 |
| 2025-01-14 | 21.15278847211528 |
| 2025-01-15 | 21.43478565214348 |
| 2025-01-16 | 22.224777752222476 |
| 2025-01-19 | 22.738772612273873 |
| 2025-01-20 | 22.574774252257477 |
| 2025-01-21 | 21.55778442215578 |
| 2025-01-22 | 22.363776362236376 |
| 2025-01-23 | 22.08777912220878 |
| 2025-01-30 | 21.880781192188078 |
| 2025-02-02 | 24.183758162418375 |
| 2025-02-03 | 24.892751072489276 |
| 2025-02-04 | 24.23375766242338 |
| 2025-02-05 | 23.169768302316974 |
| 2025-02-06 | 24.004759952400477 |
| 2025-02-09 | 24.065759342406576 |
| 2025-02-10 | 23.757762422375777 |
| 2025-02-11 | 24.384756152438474 |
| 2025-02-12 | 24.444755552444477 |
| 2025-02-13 | 23.57376426235738 |
| 2025-02-16 | 24.081759182408174 |
| 2025-02-17 | 23.930760692393076 |
| 2025-02-18 | 24.094759052409476 |
| 2025-02-19 | 23.986760132398675 |
| 2025-02-20 | 23.861761382386177 |
| 2025-02-23 | 23.54976450235498 |
| 2025-02-24 | 22.183778162218378 |
| 2025-02-25 | 22.32877671223288 |
| 2025-02-26 | 22.77677223227768 |
| 2025-02-27 | 23.628763712362876 |
| 2025-03-03 | 24.481755182448175 |
| 2025-03-04 | 24.549754502454977 |
| 2025-03-05 | 23.16176838231618 |
| 2025-03-06 | 22.959770402295977 |
| 2025-03-09 | 22.39377606223938 |
| 2025-03-10 | 23.38276617233828 |
| 2025-03-11 | 22.58777412225878 |
| 2025-03-12 | 21.441785582144178 |
| 2025-03-13 | 21.64978350216498 |
| 2025-03-16 | 20.963790362096375 |
| 2025-03-17 | 21.83978160218398 |
| 2025-03-18 | 23.182768172318276 |
| 2025-03-19 | 22.787772122278778 |
| 2025-03-20 | 23.910760892391078 |
| 2025-03-23 | 23.90576094239058 |
| 2025-03-24 | 23.973760262397377 |
| 2025-03-25 | 24.915750842491573 |
| 2025-03-26 | 24.734752652473475 |
| 2025-03-27 | 24.112758872411273 |
| 2025-03-30 | 24.106758932410678 |
| 2025-03-31 | 23.783762162378377 |
| 2025-04-01 | 24.039759602403976 |
| 2025-04-02 | 23.873761262387376 |
| 2025-04-03 | 24.400755992440075 |
| 2025-04-06 | 19.05880941190588 |
| 2025-04-07 | 18.105818941810583 |
| 2025-04-08 | 16.705832941670586 |
| 2025-04-09 | 16.534834651653483 |
| 2025-04-10 | 18.708812911870883 |
| 2025-04-13 | 16.753832461675383 |
| 2025-04-14 | 15.640843591564085 |
| 2025-04-15 | 16.666833331666684 |
| 2025-04-16 | 16.879831201687985 |
| 2025-04-17 | 15.974840251597483 |
| 2025-04-20 | 16.80383196168038 |
| 2025-04-21 | 16.607833921660784 |
| 2025-04-22 | 16.303836961630385 |
| 2025-04-23 | 17.500824991750083 |
| 2025-04-24 | 19.070809291907082 |
| 2025-04-27 | 20.26079739202608 |
| 2025-04-28 | 20.878791212087876 |
| 2025-04-29 | 20.79579204207958 |
| 2025-05-01 | 19.729802701972982 |
| 2025-05-06 | 18.134818651813482 |
| 2025-05-07 | 18.322816771832283 |
| 2025-05-08 | 18.257817421825784 |
| 2025-05-11 | 18.41581584184158 |
| 2025-05-12 | 18.78481215187848 |
| 2025-05-13 | 20.67479325206748 |
| 2025-05-14 | 21.424785752142476 |
| 2025-05-15 | 18.95681043189568 |
| 2025-05-18 | 19.15680843191568 |
| 2025-05-19 | 20.316796832031677 |
| 2025-05-20 | 20.01579984200158 |
| 2025-05-21 | 19.49580504194958 |
| 2025-05-22 | 17.777822221777782 |
| 2025-05-25 | 17.226827731722686 |
| 2025-05-26 | 16.308836911630884 |
| 2025-05-27 | 16.73883261167388 |
| 2025-05-28 | 18.47181528184718 |
| 2025-05-29 | 17.926820731792684 |
| 2025-06-01 | 18.548814511854882 |
| 2025-06-03 | 17.935820641793583 |
| 2025-06-04 | 18.207817921820784 |
| 2025-06-08 | 17.35682643173568 |
| 2025-06-09 | 17.304826951730483 |
| 2025-06-10 | 18.152818471815284 |
| 2025-06-11 | 19.470805291947084 |
| 2025-06-12 | 18.00781992180078 |
| 2025-06-15 | 19.30080699193008 |
| 2025-06-16 | 17.84882151178488 |
| 2025-06-17 | 18.276817231827682 |
| 2025-06-18 | 18.257817421825784 |
| 2025-06-19 | 19.23480765192348 |
| 2025-06-22 | 17.965820341796583 |
| 2025-06-23 | 19.442805571944284 |
| 2025-06-24 | 18.138818611813882 |
| 2025-06-25 | 19.13680863191368 |
| 2025-06-26 | 18.34081659183408 |
| 2025-06-29 | 19.12180878191218 |
| 2025-06-30 | 18.67181328186718 |
| 2025-07-01 | 19.66080339196608 |
| 2025-07-02 | 20.13079869201308 |
| 2025-07-03 | 20.53279467205328 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : -3.11% | 6개월 : -1.48% | 1년 : 7.77% | 3년 : - | 설정 이후 : 20.53% |
체크해보세요
- 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- 집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
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- 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
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