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
- 3,882.96(백만원)
- 운용펀드 설정액
- 3,870.61(백만원)
- 기준가
- 1,189.98
(2025-07-04 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 한화투자증권, 현대차증권, 키움증권, IBK투자증권, NH투자증권, 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 0.400% (판매보수 : 연 0.030%, 운용보수 : 연 0.300%, 신탁보수 등 : 연 0.070%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.08 |
| 유동성 | 0.00 |
| 기타 | -0.08 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2022-07-25 | 0.003999840006399745 |
| 2022-07-26 | 0.006999720011199553 |
| 2022-07-27 | -0.1669933202671893 |
| 2022-07-28 | -0.954961801527939 |
| 2022-07-31 | -0.32198712051517947 |
| 2022-08-01 | -0.18199272029118838 |
| 2022-08-02 | -0.03799848006079757 |
| 2022-08-03 | -0.46898124075037007 |
| 2022-08-04 | 0.05599776008959642 |
| 2022-08-07 | -0.15399384024639015 |
| 2022-08-08 | -0.5589776408943642 |
| 2022-08-09 | -0.29598816047358106 |
| 2022-08-10 | -0.4779808807647694 |
| 2022-08-11 | 0.6859725610975561 |
| 2022-08-15 | 0.6599736010559578 |
| 2022-08-16 | 1.5359385624575017 |
| 2022-08-17 | 1.6999320027198912 |
| 2022-08-18 | 1.1999520019199232 |
| 2022-08-21 | 1.4499420023199072 |
| 2022-08-22 | 0.8169673213071478 |
| 2022-08-23 | -0.2409903603855846 |
| 2022-08-24 | -0.2709891604335826 |
| 2022-08-25 | -0.2839886404543818 |
| 2022-08-28 | 0.30498780048798046 |
| 2022-08-29 | -0.390984360625575 |
| 2022-08-30 | -0.8169673213071478 |
| 2022-08-31 | -1.8109275628974841 |
| 2022-09-01 | -1.4539418423263069 |
| 2022-09-04 | -1.4369425222991081 |
| 2022-09-05 | -1.327946882124715 |
| 2022-09-06 | -1.3479460821567137 |
| 2022-09-07 | -1.185952561897524 |
| 2022-09-12 | -0.3879844806207752 |
| 2022-09-13 | 0.7319707211711532 |
| 2022-09-14 | -0.5699772009119636 |
| 2022-09-15 | -0.36698532058717653 |
| 2022-09-18 | -1.0889564417423303 |
| 2022-09-19 | -1.2289508419663213 |
| 2022-09-20 | -1.1679532818687253 |
| 2022-09-21 | -1.733930642774289 |
| 2022-09-22 | -1.580936762529499 |
| 2022-09-25 | -2.161913523459062 |
| 2022-09-26 | -2.2269109235630578 |
| 2022-09-27 | -3.5858565657373704 |
| 2022-09-28 | -3.1038758449662014 |
| 2022-09-29 | -1.986920523179073 |
| 2022-10-03 | -3.2788688452461905 |
| 2022-10-04 | -2.5488980440782365 |
| 2022-10-05 | -2.0259189632414705 |
| 2022-10-06 | -2.6808927642894282 |
| 2022-10-10 | -3.0578776848926044 |
| 2022-10-11 | -3.59085636574537 |
| 2022-10-12 | -4.05383784648614 |
| 2022-10-13 | -4.0268389264429425 |
| 2022-10-16 | -3.394864205431783 |
| 2022-10-17 | -4.429822807087716 |
| 2022-10-18 | -3.3358665653373865 |
| 2022-10-19 | -2.6398944042238313 |
| 2022-10-20 | -3.212871485140595 |
| 2022-10-23 | -3.5498580056797726 |
| 2022-10-24 | -2.34090636374545 |
| 2022-10-25 | -2.413903443862246 |
| 2022-10-26 | -1.314947402103916 |
| 2022-10-27 | -1.4629414823407065 |
| 2022-10-30 | -1.3689452421903123 |
| 2022-10-31 | -0.4799808007679693 |
| 2022-11-01 | -1.1769529218831247 |
| 2022-11-02 | -0.8479660813567458 |
| 2022-11-03 | -1.87492500299988 |
| 2022-11-06 | -2.34590616375345 |
| 2022-11-07 | -1.6629334826606934 |
| 2022-11-08 | -1.7439302427902887 |
| 2022-11-09 | -1.8589256429742809 |
| 2022-11-10 | -2.4479020839166434 |
| 2022-11-13 | -0.7069717211311548 |
| 2022-11-14 | -0.024999000039998397 |
| 2022-11-15 | -0.7579696812127514 |
| 2022-11-16 | 0.04299828006879725 |
| 2022-11-17 | -0.20099196032158712 |
| 2022-11-20 | -0.45998160073597055 |
| 2022-11-21 | 0.1669933202671893 |
| 2022-11-22 | -0.1169953201871925 |
| 2022-11-23 | 0.8609655613775448 |
| 2022-11-24 | 0.8259669613215472 |
| 2022-11-27 | 0.687972481100756 |
| 2022-11-28 | 1.2469501219951202 |
| 2022-11-29 | -0.2689892404303828 |
| 2022-11-30 | -0.26998920043198277 |
| 2022-12-01 | 1.0209591616335347 |
| 2022-12-04 | 1.1179552817887284 |
| 2022-12-05 | 0.968961241550338 |
| 2022-12-06 | 0.34998600055997764 |
| 2022-12-07 | -0.24299028038878445 |
| 2022-12-08 | -0.3419863205471781 |
| 2022-12-11 | -0.3189872405103796 |
| 2022-12-12 | -0.7379704811807528 |
| 2022-12-13 | -0.05699772009119636 |
| 2022-12-14 | 0.42998280068797246 |
| 2022-12-15 | 0.18099276028958844 |
| 2022-12-18 | -1.2569497220111197 |
| 2022-12-19 | -1.9709211631534738 |
| 2022-12-20 | -2.8158873645054197 |
| 2022-12-21 | -2.829886804527819 |
| 2022-12-22 | -2.105915763369465 |
| 2022-12-25 | -2.714891404343826 |
| 2022-12-26 | -2.5868965241390347 |
| 2022-12-27 | -2.6998920043198273 |
| 2022-12-28 | -2.999880004799808 |
| 2022-12-29 | -3.8378464861405543 |
| 2023-01-01 | -2.7888884444622217 |
| 2023-01-02 | -2.878884844606216 |
| 2023-01-03 | -2.9518819247230113 |
| 2023-01-04 | -3.1688732450701975 |
| 2023-01-05 | -2.4639014439422424 |
| 2023-01-08 | -2.925882964681413 |
| 2023-01-09 | -2.1189152433902647 |
| 2023-01-10 | -1.9939202431902725 |
| 2023-01-11 | -1.7969281228750849 |
| 2023-01-12 | -1.2339506419743211 |
| 2023-01-15 | -0.7319707211711532 |
| 2023-01-16 | -0.8579656813727452 |
| 2023-01-17 | -0.6939722411103556 |
| 2023-01-18 | -0.9069637214511421 |
| 2023-01-19 | -1.2779488820447182 |
| 2023-01-24 | -1.4779408823647053 |
| 2023-01-25 | -0.6179752809887604 |
| 2023-01-26 | -0.499980000799968 |
| 2023-01-29 | -0.2849886004559818 |
| 2023-01-30 | -0.4779808807647694 |
| 2023-01-31 | -0.9189632414703411 |
| 2023-02-01 | -0.1889924403023879 |
| 2023-02-02 | 0.14299428022879085 |
| 2023-02-05 | 0.7909683612655495 |
| 2023-02-06 | 0.1389944402223911 |
| 2023-02-07 | -0.4569817207311708 |
| 2023-02-08 | 0.4089836406543738 |
| 2023-02-09 | -0.2139914403423863 |
| 2023-02-12 | -0.5789768409263629 |
| 2023-02-13 | 0.13299468021279148 |
| 2023-02-14 | 0.5079796808127676 |
| 2023-02-15 | 0.9159633614655414 |
| 2023-02-16 | 0.9749610015599377 |
| 2023-02-19 | 0.999960001599936 |
| 2023-02-20 | 0.6499740010399584 |
| 2023-02-21 | 0.7059717611295548 |
| 2023-02-22 | -0.3659853605855766 |
| 2023-02-23 | -0.7029718811247551 |
| 2023-02-26 | 0.017999280028798848 |
| 2023-02-27 | -0.1919923203071877 |
| 2023-03-01 | 0.20299188032478702 |
| 2023-03-02 | -0.38698452061917527 |
| 2023-03-05 | -0.4819807207711692 |
| 2023-03-06 | 0.32598696052157916 |
| 2023-03-07 | 0.1309947602095916 |
| 2023-03-08 | -0.28098876044958204 |
| 2023-03-09 | -0.1469941202351906 |
| 2023-03-12 | -0.9979600815967361 |
| 2023-03-13 | -1.8899244030238789 |
| 2023-03-14 | -1.797928082876685 |
| 2023-03-15 | -1.5159393624255029 |
| 2023-03-16 | -1.8059277628894845 |
| 2023-03-19 | -1.625934962601496 |
| 2023-03-20 | -1.9509219631214756 |
| 2023-03-21 | -1.3239470421183155 |
| 2023-03-22 | -0.9129634814607417 |
| 2023-03-23 | -1.9159233630654775 |
| 2023-03-26 | -1.4819407223711052 |
| 2023-03-27 | -1.2589496420143196 |
| 2023-03-28 | -1.2709491620335187 |
| 2023-03-29 | -1.043958241670333 |
| 2023-03-30 | -0.5369785208591656 |
| 2023-04-02 | 0.04799808007679693 |
| 2023-04-03 | 1.0299588016479342 |
| 2023-04-04 | 1.4009439622415103 |
| 2023-04-05 | 1.0369585216591335 |
| 2023-04-06 | 1.2079516819327227 |
| 2023-04-09 | 1.2469501219951202 |
| 2023-04-10 | 1.3039478420863166 |
| 2023-04-11 | 1.2319507219711212 |
| 2023-04-12 | 1.5739370425182992 |
| 2023-04-13 | 1.298948042078317 |
| 2023-04-16 | 1.5989360425582977 |
| 2023-04-17 | 1.608935642574297 |
| 2023-04-18 | 1.7769289228430862 |
| 2023-04-19 | 2.0219191232350706 |
| 2023-04-20 | 1.7459301627934884 |
| 2023-04-23 | 1.7479300827966882 |
| 2023-04-24 | 1.9169233230670775 |
| 2023-04-25 | 2.0659173633054677 |
| 2023-04-26 | 1.645934162633495 |
| 2023-04-27 | 1.2819487220511179 |
| 2023-05-01 | 1.9339226430942762 |
| 2023-05-02 | 2.256909723611056 |
| 2023-05-03 | 1.7569297228110874 |
| 2023-05-07 | 1.2129514819407226 |
| 2023-05-08 | 1.671933122675093 |
| 2023-05-09 | 1.5699372025118996 |
| 2023-05-10 | 1.2819487220511179 |
| 2023-05-11 | 1.2939482420703172 |
| 2023-05-14 | 1.2039518419263229 |
| 2023-05-15 | 1.079956801727931 |
| 2023-05-16 | 1.5529378824847007 |
| 2023-05-17 | 0.34798608055677777 |
| 2023-05-18 | 1.0829566817327307 |
| 2023-05-21 | 0.9599616015359386 |
| 2023-05-22 | 0.7089716411343546 |
| 2023-05-23 | 0.46698132074717014 |
| 2023-05-24 | 0.171993120275189 |
| 2023-05-25 | -0.049998000079996795 |
| 2023-05-29 | -0.5599776008959642 |
| 2023-05-30 | 0.09099636014559419 |
| 2023-05-31 | 0.0019999200031998723 |
| 2023-06-01 | -0.907963681452742 |
| 2023-06-04 | -0.9869605215791367 |
| 2023-06-06 | 0.6019759209631614 |
| 2023-06-07 | 0.6219751209951602 |
| 2023-06-08 | 0.9379624815007401 |
| 2023-06-11 | 0.5709771609135635 |
| 2023-06-12 | 0.23099076036958524 |
| 2023-06-13 | -0.5979760809567618 |
| 2023-06-14 | 0.30598776048958043 |
| 2023-06-15 | 0.3109875604975801 |
| 2023-06-18 | 0.7319707211711532 |
| 2023-06-19 | 0.9959601615935364 |
| 2023-06-20 | 0.8759649614015439 |
| 2023-06-21 | 1.1469541218351267 |
| 2023-06-22 | 0.8869645214191433 |
| 2023-06-25 | 1.09695612175513 |
| 2023-06-26 | 0.7889684412623496 |
| 2023-06-27 | 0.41798328066877327 |
| 2023-06-28 | 1.582936682532699 |
| 2023-06-29 | 2.218911243550258 |
| 2023-07-02 | 2.1189152433902647 |
| 2023-07-03 | 2.5598976040958363 |
| 2023-07-04 | 2.3599056037758492 |
| 2023-07-05 | 2.175912963481461 |
| 2023-07-06 | 1.8589256429742809 |
| 2023-07-09 | 1.1979520819167235 |
| 2023-07-10 | 1.4249430022799088 |
| 2023-07-11 | 1.1389544418223272 |
| 2023-07-12 | 1.5339386424543018 |
| 2023-07-13 | 1.6679332826686932 |
| 2023-07-16 | 2.0899164033438664 |
| 2023-07-17 | 1.7019319227230914 |
| 2023-07-18 | 1.6489340426382944 |
| 2023-07-19 | 2.4189032438702456 |
| 2023-07-20 | 2.876884924603016 |
| 2023-07-23 | 2.8158873645054197 |
| 2023-07-24 | 2.5728970841166356 |
| 2023-07-25 | 2.4209031638734455 |
| 2023-07-26 | 2.608895644174233 |
| 2023-07-27 | 2.9768809247630093 |
| 2023-07-30 | 2.0899164033438664 |
| 2023-07-31 | 2.9958801647934084 |
| 2023-08-01 | 3.7228510859565613 |
| 2023-08-02 | 4.129834806607736 |
| 2023-08-03 | 2.839886404543818 |
| 2023-08-06 | 2.800887964481421 |
| 2023-08-07 | 2.6998920043198273 |
| 2023-08-08 | 3.477860885564578 |
| 2023-08-09 | 3.1048758049678016 |
| 2023-08-10 | 2.7568897244110238 |
| 2023-08-13 | 2.7718891244350226 |
| 2023-08-15 | 2.5558977640894365 |
| 2023-08-16 | 2.092916283348666 |
| 2023-08-17 | 1.5459381624735011 |
| 2023-08-20 | 0.8609655613775448 |
| 2023-08-21 | 0.9989600415983362 |
| 2023-08-22 | 0.9899604015839367 |
| 2023-08-23 | 1.1179552817887284 |
| 2023-08-24 | 1.7929282828686852 |
| 2023-08-27 | 0.9789608415663373 |
| 2023-08-28 | 1.311947522099116 |
| 2023-08-29 | 1.669933202671893 |
| 2023-08-30 | 2.8338866445342186 |
| 2023-08-31 | 2.876884924603016 |
| 2023-09-03 | 2.8508859645614177 |
| 2023-09-04 | 2.790888364465421 |
| 2023-09-05 | 3.0298788048478063 |
| 2023-09-06 | 2.328906843726251 |
| 2023-09-07 | 2.1349146034158637 |
| 2023-09-10 | 1.8969241230350784 |
| 2023-09-11 | 1.9579216831326747 |
| 2023-09-12 | 2.2819087236510542 |
| 2023-09-13 | 1.9769209231630736 |
| 2023-09-14 | 1.6779328826846927 |
| 2023-09-17 | 2.1849126034958606 |
| 2023-09-18 | 1.738930442782289 |
| 2023-09-19 | 1.7929282828686852 |
| 2023-09-20 | 1.619935202591896 |
| 2023-09-21 | 1.3339466421343147 |
| 2023-09-24 | 0.10099596016159354 |
| 2023-09-25 | -0.12599496020159193 |
| 2023-09-26 | 0.10499580016799329 |
| 2023-10-03 | -0.7629694812207511 |
| 2023-10-04 | -2.2159113635454584 |
| 2023-10-05 | -2.638894444222231 |
| 2023-10-09 | -2.892884284628615 |
| 2023-10-10 | -1.6309347626094954 |
| 2023-10-11 | -1.675932962681493 |
| 2023-10-12 | -1.5289388424463022 |
| 2023-10-15 | -1.7519299228030878 |
| 2023-10-16 | -0.9869605215791367 |
| 2023-10-17 | -0.6789728410863566 |
| 2023-10-18 | -0.6929722811087556 |
| 2023-10-19 | -0.8709651613935443 |
| 2023-10-22 | -1.5409383624655013 |
| 2023-10-23 | -1.980920763169473 |
| 2023-10-24 | -2.7128914843406267 |
| 2023-10-25 | -2.143914243430263 |
| 2023-10-26 | -2.2799088036478543 |
| 2023-10-29 | -2.5098996040158394 |
| 2023-10-30 | -3.047878084876605 |
| 2023-10-31 | -2.746890124395024 |
| 2023-11-01 | -2.390904363825447 |
| 2023-11-02 | -2.3499060037598496 |
| 2023-11-05 | -1.7889284428622858 |
| 2023-11-06 | -1.4299428022879086 |
| 2023-11-07 | -1.5159393624255029 |
| 2023-11-08 | -1.2499500019999201 |
| 2023-11-09 | -1.3359465621375144 |
| 2023-11-12 | -2.0339186432542697 |
| 2023-11-13 | -0.797968081276749 |
| 2023-11-14 | -0.7679692812287509 |
| 2023-11-15 | 0.7309707611695532 |
| 2023-11-16 | 0.8319667213311468 |
| 2023-11-19 | 0.7349706011759529 |
| 2023-11-20 | 1.0189592416303348 |
| 2023-11-21 | 1.421943122275109 |
| 2023-11-22 | 1.4399424023039078 |
| 2023-11-23 | 1.7219311227550895 |
| 2023-11-26 | 1.9529218831246753 |
| 2023-11-27 | 1.9589216431342746 |
| 2023-11-28 | 1.6879324827006918 |
| 2023-11-29 | 1.7479300827966882 |
| 2023-11-30 | 1.9509219631214756 |
| 2023-12-03 | 2.692892284308628 |
| 2023-12-04 | 3.735850565977361 |
| 2023-12-05 | 3.610855565777369 |
| 2023-12-06 | 3.4288628454861803 |
| 2023-12-07 | 3.8718451261949527 |
| 2023-12-10 | 3.6928522859085633 |
| 2023-12-11 | 3.8768449262029527 |
| 2023-12-12 | 3.9068437262509503 |
| 2023-12-13 | 4.335826566937322 |
| 2023-12-14 | 5.084796608135675 |
| 2023-12-17 | 6.295748170073197 |
| 2023-12-18 | 6.033758649654014 |
| 2023-12-19 | 6.510739570417183 |
| 2023-12-20 | 6.815727370905164 |
| 2023-12-21 | 6.282748690052397 |
| 2023-12-25 | 6.926722931082757 |
| 2023-12-26 | 6.861725530978761 |
| 2023-12-27 | 7.266709331626735 |
| 2023-12-28 | 7.443702251909924 |
| 2024-01-01 | 7.250709971601137 |
| 2024-01-02 | 7.417703291868325 |
| 2024-01-03 | 6.720731170753169 |
| 2024-01-04 | 6.351745930162794 |
| 2024-01-07 | 5.960761569537219 |
| 2024-01-08 | 5.909763609455622 |
| 2024-01-09 | 6.912723491060357 |
| 2024-01-10 | 6.408743650253991 |
| 2024-01-11 | 6.460741570337186 |
| 2024-01-14 | 6.40274389024439 |
| 2024-01-15 | 6.55173793048278 |
| 2024-01-16 | 6.8177272909083655 |
| 2024-01-17 | 6.008759649614015 |
| 2024-01-18 | 5.247790088396464 |
| 2024-01-21 | 5.806767729290828 |
| 2024-01-22 | 6.474741010359586 |
| 2024-01-23 | 7.028718851245951 |
| 2024-01-24 | 6.9177232910683575 |
| 2024-01-25 | 6.699732010719571 |
| 2024-01-28 | 7.223711051557938 |
| 2024-01-29 | 7.287708491660333 |
| 2024-01-30 | 7.911683532658695 |
| 2024-01-31 | 7.973681052757889 |
| 2024-02-01 | 6.900723971041159 |
| 2024-02-04 | 7.7576896924123036 |
| 2024-02-05 | 7.549698012079517 |
| 2024-02-06 | 6.54973801047958 |
| 2024-02-07 | 7.087716491340346 |
| 2024-02-12 | 7.275708971641135 |
| 2024-02-13 | 8.45966161353546 |
| 2024-02-14 | 6.561737530498781 |
| 2024-02-15 | 7.5696972121115165 |
| 2024-02-18 | 8.74365025398984 |
| 2024-02-19 | 8.13767449302028 |
| 2024-02-20 | 8.243670253189872 |
| 2024-02-21 | 7.861685532578698 |
| 2024-02-22 | 7.552697892084318 |
| 2024-02-25 | 8.348666053357865 |
| 2024-02-26 | 8.543658253669854 |
| 2024-02-27 | 8.348666053357865 |
| 2024-02-28 | 8.59165633374665 |
| 2024-03-03 | 8.359665613375466 |
| 2024-03-04 | 9.746610135594576 |
| 2024-03-05 | 9.72561097556098 |
| 2024-03-06 | 9.575616975320989 |
| 2024-03-07 | 9.958601655933762 |
| 2024-03-10 | 10.224591016359346 |
| 2024-03-11 | 9.674613015479382 |
| 2024-03-12 | 9.648614055437783 |
| 2024-03-13 | 9.82360705571777 |
| 2024-03-14 | 9.992600295988161 |
| 2024-03-17 | 9.70361185552578 |
| 2024-03-18 | 9.514619415223393 |
| 2024-03-19 | 10.047598096076158 |
| 2024-03-20 | 10.368585256589737 |
| 2024-03-21 | 10.526578936842526 |
| 2024-03-24 | 11.57753689852406 |
| 2024-03-25 | 11.387544498220072 |
| 2024-03-26 | 11.161553537858486 |
| 2024-03-27 | 11.11155553777849 |
| 2024-03-28 | 12.091516339346427 |
| 2024-03-31 | 12.334506619735212 |
| 2024-04-01 | 12.35850565977361 |
| 2024-04-02 | 11.821527138914444 |
| 2024-04-03 | 11.206551737930482 |
| 2024-04-04 | 11.464541418343268 |
| 2024-04-07 | 10.795568177272909 |
| 2024-04-08 | 11.175552977880885 |
| 2024-04-10 | 11.55453781848726 |
| 2024-04-11 | 10.525578976840928 |
| 2024-04-14 | 10.77356905723771 |
| 2024-04-15 | 10.104595816167352 |
| 2024-04-16 | 9.272629094836207 |
| 2024-04-17 | 8.834646614135435 |
| 2024-04-18 | 8.42666293348266 |
| 2024-04-21 | 8.418663253469862 |
| 2024-04-22 | 8.341666333346668 |
| 2024-04-23 | 8.91464341426343 |
| 2024-04-24 | 9.376624935002601 |
| 2024-04-25 | 9.537618495260189 |
| 2024-04-28 | 9.070637174513019 |
| 2024-04-29 | 9.523619055237791 |
| 2024-05-01 | 10.106595736170553 |
| 2024-05-02 | 8.860645574177033 |
| 2024-05-06 | 9.3726250949962 |
| 2024-05-07 | 10.598576056957722 |
| 2024-05-09 | 11.034558617655293 |
| 2024-05-12 | 11.558537658493663 |
| 2024-05-13 | 11.527538898444064 |
| 2024-05-15 | 11.54853805847766 |
| 2024-05-16 | 11.809527618895244 |
| 2024-05-19 | 12.109515619375225 |
| 2024-05-20 | 12.269509219631216 |
| 2024-05-21 | 12.665493380264788 |
| 2024-05-22 | 12.628494860205594 |
| 2024-05-23 | 12.124515019399224 |
| 2024-05-26 | 11.659533618655253 |
| 2024-05-27 | 11.874525018999242 |
| 2024-05-28 | 11.58053677852886 |
| 2024-05-29 | 11.663533458661654 |
| 2024-05-30 | 11.523539058437663 |
| 2024-06-02 | 11.952521899124037 |
| 2024-06-03 | 12.420503179872805 |
| 2024-06-04 | 12.466501339946403 |
| 2024-06-06 | 12.268509259629615 |
| 2024-06-09 | 12.538498460061598 |
| 2024-06-10 | 12.334506619735212 |
| 2024-06-11 | 12.546498140074396 |
| 2024-06-12 | 12.296508139674414 |
| 2024-06-13 | 12.912483500659974 |
| 2024-06-16 | 12.999480020799167 |
| 2024-06-17 | 12.80248790048398 |
| 2024-06-18 | 13.140474381024758 |
| 2024-06-19 | 13.44546218151274 |
| 2024-06-20 | 13.539458421663134 |
| 2024-06-23 | 13.57745690172393 |
| 2024-06-24 | 13.571457141714333 |
| 2024-06-25 | 13.642454301827927 |
| 2024-06-26 | 13.534458621655135 |
| 2024-06-27 | 13.117475300987962 |
| 2024-06-30 | 13.01447942082317 |
| 2024-07-01 | 12.931482740690372 |
| 2024-07-02 | 12.978480860765568 |
| 2024-07-03 | 13.572457101715932 |
| 2024-07-04 | 13.655453781848728 |
| 2024-07-07 | 13.647454101835926 |
| 2024-07-08 | 14.134434622615094 |
| 2024-07-09 | 13.904443822247112 |
| 2024-07-10 | 13.945442182312709 |
| 2024-07-11 | 14.430422783088678 |
| 2024-07-14 | 14.890404383824649 |
| 2024-07-15 | 15.773369065237391 |
| 2024-07-16 | 15.987360505579776 |
| 2024-07-17 | 16.841326346946122 |
| 2024-07-18 | 15.849366025358986 |
| 2024-07-21 | 15.475380984760609 |
| 2024-07-22 | 14.985400583976643 |
| 2024-07-23 | 15.756369745210192 |
| 2024-07-24 | 15.422383104675813 |
| 2024-07-25 | 13.860445582176714 |
| 2024-07-28 | 13.736450541978321 |
| 2024-07-29 | 14.638414463421462 |
| 2024-07-30 | 14.834406623735049 |
| 2024-07-31 | 14.287428502859886 |
| 2024-08-01 | 14.86540538378465 |
| 2024-08-04 | 13.78244870205192 |
| 2024-08-05 | 12.583496660133594 |
| 2024-08-06 | 10.483580656773729 |
| 2024-08-07 | 11.189552417903286 |
| 2024-08-08 | 10.75956961721531 |
| 2024-08-11 | 11.520539178432863 |
| 2024-08-12 | 12.261509539618416 |
| 2024-08-13 | 12.059517619295228 |
| 2024-08-15 | 12.633494660213593 |
| 2024-08-18 | 13.592456301747932 |
| 2024-08-19 | 12.227510899564017 |
| 2024-08-20 | 12.901483940642375 |
| 2024-08-21 | 12.921483140674372 |
| 2024-08-22 | 13.309467621295148 |
| 2024-08-25 | 13.024479020839166 |
| 2024-08-26 | 13.434462621495141 |
| 2024-08-27 | 13.500459981600734 |
| 2024-08-28 | 14.179432822687094 |
| 2024-08-29 | 13.281468741250348 |
| 2024-09-01 | 13.58845646174153 |
| 2024-09-02 | 14.25242990280389 |
| 2024-09-03 | 14.462421503139874 |
| 2024-09-04 | 13.114475420983162 |
| 2024-09-05 | 12.711491540338388 |
| 2024-09-08 | 12.01751929922803 |
| 2024-09-09 | 11.929522819087236 |
| 2024-09-10 | 12.814487420503182 |
| 2024-09-11 | 12.556497740090396 |
| 2024-09-12 | 12.876484940602378 |
| 2024-09-18 | 12.730490780368786 |
| 2024-09-19 | 13.567457301707933 |
| 2024-09-22 | 14.632414703411865 |
| 2024-09-23 | 14.930402783888647 |
| 2024-09-24 | 15.135394584216632 |
| 2024-09-25 | 15.241390344386224 |
| 2024-09-26 | 14.40442382304708 |
| 2024-09-29 | 14.382424703011882 |
| 2024-10-01 | 13.58645654173833 |
| 2024-10-03 | 14.262429502819888 |
| 2024-10-06 | 14.99640014399424 |
| 2024-10-07 | 16.41634334626615 |
| 2024-10-09 | 16.098356065757372 |
| 2024-10-10 | 16.338346466141353 |
| 2024-10-13 | 16.115355385784568 |
| 2024-10-14 | 17.280308787648497 |
| 2024-10-15 | 18.043278268869244 |
| 2024-10-16 | 17.813287468501258 |
| 2024-10-17 | 18.826246950122 |
| 2024-10-20 | 18.703251869925204 |
| 2024-10-21 | 19.497220111195553 |
| 2024-10-22 | 19.132234710611577 |
| 2024-10-23 | 19.073237070517184 |
| 2024-10-24 | 18.31426742930283 |
| 2024-10-27 | 19.20923163073477 |
| 2024-10-28 | 18.58825646974121 |
| 2024-10-29 | 19.159233630654775 |
| 2024-10-30 | 18.582256709731613 |
| 2024-10-31 | 18.236270549178034 |
| 2024-11-03 | 17.364305427782888 |
| 2024-11-04 | 16.588336466541335 |
| 2024-11-05 | 17.448302067917286 |
| 2024-11-06 | 19.789208431662736 |
| 2024-11-07 | 20.604175832966686 |
| 2024-11-10 | 20.402183912643494 |
| 2024-11-11 | 21.197152113915443 |
| 2024-11-12 | 22.01911923523059 |
| 2024-11-13 | 21.39114435422583 |
| 2024-11-14 | 21.063157473701054 |
| 2024-11-17 | 20.096196152153915 |
| 2024-11-18 | 19.341226350945963 |
| 2024-11-19 | 19.444222231110757 |
| 2024-11-20 | 19.605215791368348 |
| 2024-11-21 | 20.205191792328307 |
| 2024-11-24 | 21.125154993800248 |
| 2024-11-25 | 21.630134794608217 |
| 2024-11-26 | 21.834126634934602 |
| 2024-11-27 | 21.683132674693013 |
| 2024-11-28 | 21.69313227470901 |
| 2024-12-01 | 21.612135514579418 |
| 2024-12-02 | 22.663093476260947 |
| 2024-12-03 | 22.742090316387344 |
| 2024-12-04 | 23.239070437182512 |
| 2024-12-05 | 23.881044758209672 |
| 2024-12-08 | 24.114035438582455 |
| 2024-12-09 | 25.709971601135955 |
| 2024-12-10 | 24.615015399384024 |
| 2024-12-11 | 24.602015919363225 |
| 2024-12-12 | 24.86500539978401 |
| 2024-12-15 | 24.371025158993643 |
| 2024-12-16 | 24.21403143874245 |
| 2024-12-17 | 24.53901843926243 |
| 2024-12-18 | 23.76304947802088 |
| 2024-12-19 | 22.601095956161753 |
| 2024-12-22 | 22.237110515579378 |
| 2024-12-23 | 23.30406783728651 |
| 2024-12-25 | 23.889044438222474 |
| 2024-12-26 | 25.449982000719974 |
| 2024-12-29 | 25.97896084156634 |
| 2024-12-30 | 25.738970441182353 |
| 2025-01-01 | 25.17699292028319 |
| 2025-01-02 | 24.646014159433623 |
| 2025-01-05 | 24.70501179952802 |
| 2025-01-06 | 25.48098076076957 |
| 2025-01-07 | 24.28902843886245 |
| 2025-01-08 | 23.89504419823207 |
| 2025-01-09 | 24.329026838926445 |
| 2025-01-12 | 24.698012079516822 |
| 2025-01-13 | 24.037038518459262 |
| 2025-01-14 | 23.531058757649696 |
| 2025-01-15 | 23.820047198112075 |
| 2025-01-16 | 24.628014879404823 |
| 2025-01-19 | 25.15899364025439 |
| 2025-01-20 | 24.995000199992003 |
| 2025-01-21 | 23.963041478340866 |
| 2025-01-22 | 24.787008519659214 |
| 2025-01-23 | 24.509019639214433 |
| 2025-01-30 | 24.316027358905643 |
| 2025-02-02 | 26.672933082676696 |
| 2025-02-03 | 27.39790408383665 |
| 2025-02-04 | 26.728930842766292 |
| 2025-02-05 | 25.64697412103516 |
| 2025-02-06 | 26.500939962401503 |
| 2025-02-09 | 26.571937122515106 |
| 2025-02-10 | 26.260949562017522 |
| 2025-02-11 | 26.90092396304148 |
| 2025-02-12 | 26.96592136314548 |
| 2025-02-13 | 26.080956761729528 |
| 2025-02-16 | 26.6079356825727 |
| 2025-02-17 | 26.456941722331106 |
| 2025-02-18 | 26.626934922603095 |
| 2025-02-19 | 26.5189392424303 |
| 2025-02-20 | 26.39394424223031 |
| 2025-02-23 | 26.083956641734336 |
| 2025-02-24 | 24.694012239510418 |
| 2025-02-25 | 24.845006199752014 |
| 2025-02-26 | 25.30598776048958 |
| 2025-02-27 | 26.176952921883125 |
| 2025-03-03 | 27.05691772329107 |
| 2025-03-04 | 27.128914843406264 |
| 2025-03-05 | 25.715971361145556 |
| 2025-03-06 | 25.512979480820768 |
| 2025-03-09 | 24.944002239910404 |
| 2025-03-10 | 25.95596176152954 |
| 2025-03-11 | 25.147994080236792 |
| 2025-03-12 | 23.982040718371266 |
| 2025-03-13 | 24.196032158713653 |
| 2025-03-16 | 23.505059797608098 |
| 2025-03-17 | 24.402023919043238 |
| 2025-03-18 | 25.772969081236752 |
| 2025-03-19 | 25.372985080596777 |
| 2025-03-20 | 26.521939122435107 |
| 2025-03-23 | 26.5249390024399 |
| 2025-03-24 | 26.5979360825567 |
| 2025-03-25 | 27.560897564097438 |
| 2025-03-26 | 27.37790488380465 |
| 2025-03-27 | 26.74793008279669 |
| 2025-03-30 | 26.748930042798293 |
| 2025-03-31 | 26.42194312227511 |
| 2025-04-01 | 26.685932562697495 |
| 2025-04-02 | 26.519939202431903 |
| 2025-04-03 | 27.060917563297473 |
| 2025-04-06 | 21.62113515459382 |
| 2025-04-07 | 20.65117395304188 |
| 2025-04-08 | 19.226230950761973 |
| 2025-04-09 | 19.05423783048678 |
| 2025-04-10 | 21.27414903403864 |
| 2025-04-13 | 19.288228470861167 |
| 2025-04-14 | 18.15527378904844 |
| 2025-04-15 | 19.205231790728373 |
| 2025-04-16 | 19.425222991080357 |
| 2025-04-17 | 18.505259789608417 |
| 2025-04-20 | 19.357225710971562 |
| 2025-04-21 | 19.160233590656375 |
| 2025-04-22 | 18.852245910163596 |
| 2025-04-23 | 20.076196952121915 |
| 2025-04-24 | 21.679132834686616 |
| 2025-04-27 | 22.903083876644935 |
| 2025-04-28 | 23.537058517659293 |
| 2025-04-29 | 23.455061797528103 |
| 2025-05-01 | 22.37110515579377 |
| 2025-05-06 | 20.754169833206674 |
| 2025-05-07 | 20.949162033518657 |
| 2025-05-08 | 20.887164513419464 |
| 2025-05-11 | 21.055157793688252 |
| 2025-05-12 | 21.434142634294627 |
| 2025-05-13 | 23.368065277388904 |
| 2025-05-14 | 24.138034478620852 |
| 2025-05-15 | 21.61813527458902 |
| 2025-05-18 | 21.830126794928205 |
| 2025-05-19 | 23.019079236830525 |
| 2025-05-20 | 22.713091476340946 |
| 2025-05-21 | 22.18611255549778 |
| 2025-05-22 | 20.432182712691493 |
| 2025-05-25 | 19.877204911803528 |
| 2025-05-26 | 18.942242310307588 |
| 2025-05-27 | 19.38422463101476 |
| 2025-05-28 | 21.157153713851446 |
| 2025-05-29 | 20.60217591296348 |
| 2025-06-01 | 21.246150153993838 |
| 2025-06-03 | 20.624175032998682 |
| 2025-06-04 | 20.906163753449864 |
| 2025-06-08 | 20.04619815207392 |
| 2025-06-09 | 19.99520019199232 |
| 2025-06-10 | 20.865165393384267 |
| 2025-06-11 | 22.21411143554258 |
| 2025-06-12 | 20.722171113155476 |
| 2025-06-15 | 22.05111795528179 |
| 2025-06-16 | 20.571177152913883 |
| 2025-06-17 | 21.009159633614654 |
| 2025-06-18 | 20.993160273589055 |
| 2025-06-19 | 21.995120195192193 |
| 2025-06-22 | 20.705171793128276 |
| 2025-06-23 | 22.218111275548978 |
| 2025-06-24 | 20.88816447342106 |
| 2025-06-25 | 21.9101235950562 |
| 2025-06-26 | 21.09915603375865 |
| 2025-06-29 | 21.906123755049798 |
| 2025-06-30 | 21.449142034318626 |
| 2025-07-01 | 22.461101555937763 |
| 2025-07-02 | 22.944082236710532 |
| 2025-07-03 | 23.358065677372906 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : -2.91% | 6개월 : -1.08% | 1년 : 8.62% | 3년 : - | 설정 이후 : 23.36% |
체크해보세요
- 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
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