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
- 5.95(백만원)
- 운용펀드 설정액
- 3,870.61(백만원)
- 기준가
- 1,185.52
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK기업은행, 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 0.675% (판매보수 : 연 0.305%, 운용보수 : 연 0.300%, 신탁보수 등 : 연 0.070%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.12 |
| 유동성 | 0.00 |
| 기타 | -0.12 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2022-07-25 | 0.009999000099990002 |
| 2022-07-26 | 0.009999000099990002 |
| 2022-07-27 | -0.15998400159984003 |
| 2022-07-28 | -0.94990500949905 |
| 2022-07-31 | -0.30996900309969005 |
| 2022-08-01 | -0.16998300169983002 |
| 2022-08-02 | -0.019998000199980003 |
| 2022-08-03 | -0.44995500449955 |
| 2022-08-04 | 0.06999300069993 |
| 2022-08-07 | -0.12998700129987 |
| 2022-08-08 | -0.53994600539946 |
| 2022-08-09 | -0.26997300269973 |
| 2022-08-10 | -0.44995500449955 |
| 2022-08-11 | 0.7099290070992901 |
| 2022-08-15 | 0.6899310068993101 |
| 2022-08-16 | 1.56984301569843 |
| 2022-08-17 | 1.73982601739826 |
| 2022-08-18 | 1.2398760123987602 |
| 2022-08-21 | 1.493850614938506 |
| 2022-08-22 | 0.8599140085991399 |
| 2022-08-23 | -0.195980401959804 |
| 2022-08-24 | -0.220977902209779 |
| 2022-08-25 | -0.23597640235976403 |
| 2022-08-28 | 0.35696430356964304 |
| 2022-08-29 | -0.33696630336966304 |
| 2022-08-30 | -0.75992400759924 |
| 2022-08-31 | -1.7558244175582443 |
| 2022-09-01 | -1.393860613938606 |
| 2022-09-04 | -1.3728627137286271 |
| 2022-09-05 | -1.2628737126287373 |
| 2022-09-06 | -1.282871712828717 |
| 2022-09-07 | -1.1168883111688832 |
| 2022-09-12 | -0.31196880311968805 |
| 2022-09-13 | 0.80991900809919 |
| 2022-09-14 | -0.49295070492950704 |
| 2022-09-15 | -0.28697130286971306 |
| 2022-09-18 | -1.0058994100589942 |
| 2022-09-19 | -1.1418858114188581 |
| 2022-09-20 | -1.0818918108189182 |
| 2022-09-21 | -1.644835516448355 |
| 2022-09-22 | -1.488851114888511 |
| 2022-09-25 | -2.0677932206779324 |
| 2022-09-26 | -2.132786721327867 |
| 2022-09-27 | -3.485651434856514 |
| 2022-09-28 | -3.0026997300269973 |
| 2022-09-29 | -1.8868113188681133 |
| 2022-10-03 | -3.173682631736826 |
| 2022-10-04 | -2.43975602439756 |
| 2022-10-05 | -1.9168083191680834 |
| 2022-10-06 | -2.5707429257074295 |
| 2022-10-10 | -2.942705729427057 |
| 2022-10-11 | -3.4706529347065294 |
| 2022-10-12 | -3.9336066393360665 |
| 2022-10-13 | -3.9036096390360964 |
| 2022-10-16 | -3.2696730326967307 |
| 2022-10-17 | -4.300569943005699 |
| 2022-10-18 | -3.2096790320967905 |
| 2022-10-19 | -2.5097490250974905 |
| 2022-10-20 | -3.078692130786921 |
| 2022-10-23 | -3.415658434156584 |
| 2022-10-24 | -2.202779722027797 |
| 2022-10-25 | -2.273772622737726 |
| 2022-10-26 | -1.1718828117188282 |
| 2022-10-27 | -1.317868213178682 |
| 2022-10-30 | -1.2218778122187781 |
| 2022-10-31 | -0.33196680331966805 |
| 2022-11-01 | -1.0258974102589742 |
| 2022-11-02 | -0.6939306069393061 |
| 2022-11-03 | -1.7198280171982798 |
| 2022-11-06 | -2.187781221877812 |
| 2022-11-07 | -1.503849615038496 |
| 2022-11-08 | -1.584841515848415 |
| 2022-11-09 | -1.6948305169483049 |
| 2022-11-10 | -2.2837716228377163 |
| 2022-11-13 | -0.537946205379462 |
| 2022-11-14 | 0.145985401459854 |
| 2022-11-15 | -0.583941605839416 |
| 2022-11-16 | 0.21597840215978403 |
| 2022-11-17 | -0.024997500249975 |
| 2022-11-20 | -0.281971802819718 |
| 2022-11-21 | 0.35196480351964804 |
| 2022-11-22 | 0.064993500649935 |
| 2022-11-23 | 1.0458954104589542 |
| 2022-11-24 | 1.015898410158984 |
| 2022-11-27 | 0.8799120087991201 |
| 2022-11-28 | 1.4438556144385561 |
| 2022-11-29 | -0.074992500749925 |
| 2022-11-30 | -0.074992500749925 |
| 2022-12-01 | 1.2218778122187781 |
| 2022-12-04 | 1.322867713228677 |
| 2022-12-05 | 1.1718828117188282 |
| 2022-12-06 | 0.557944205579442 |
| 2022-12-07 | -0.034996500349965 |
| 2022-12-08 | -0.135986401359864 |
| 2022-12-11 | -0.10598940105989402 |
| 2022-12-12 | -0.5229477052294771 |
| 2022-12-13 | 0.16098390160983903 |
| 2022-12-14 | 0.648935106489351 |
| 2022-12-15 | 0.40195980401959797 |
| 2022-12-18 | -1.035896410358964 |
| 2022-12-19 | -1.7508249175082493 |
| 2022-12-20 | -2.595740425957404 |
| 2022-12-21 | -2.605739426057394 |
| 2022-12-22 | -1.8808119188081192 |
| 2022-12-25 | -2.4847515248475154 |
| 2022-12-26 | -2.353764623537646 |
| 2022-12-27 | -2.464753524647535 |
| 2022-12-28 | -2.766723327667233 |
| 2022-12-29 | -3.601639836016399 |
| 2023-01-01 | -2.5507449255074492 |
| 2023-01-02 | -2.635736426357364 |
| 2023-01-03 | -2.7117288271172884 |
| 2023-01-04 | -2.9227077292270773 |
| 2023-01-05 | -2.218778122187781 |
| 2023-01-08 | -2.6757324267573246 |
| 2023-01-09 | -1.865813418658134 |
| 2023-01-10 | -1.7408259174082592 |
| 2023-01-11 | -1.5388461153884612 |
| 2023-01-12 | -0.9759024097590241 |
| 2023-01-15 | -0.46795320467953205 |
| 2023-01-16 | -0.5939406059394061 |
| 2023-01-17 | -0.42795720427957207 |
| 2023-01-18 | -0.638936106389361 |
| 2023-01-19 | -1.0108989101089891 |
| 2023-01-24 | -1.201879812018798 |
| 2023-01-25 | -0.33696630336966304 |
| 2023-01-26 | -0.21597840215978403 |
| 2023-01-29 | 0 |
| 2023-01-30 | -0.19098090190980901 |
| 2023-01-31 | -0.628937106289371 |
| 2023-02-01 | 0.100989901009899 |
| 2023-02-02 | 0.437956204379562 |
| 2023-02-05 | 1.091890810918908 |
| 2023-02-06 | 0.437956204379562 |
| 2023-02-07 | -0.15598440155984403 |
| 2023-02-08 | 0.7139286071392861 |
| 2023-02-09 | 0.09099090090990901 |
| 2023-02-12 | -0.271972802719728 |
| 2023-02-13 | 0.44295570442955706 |
| 2023-02-14 | 0.8199180081991799 |
| 2023-02-15 | 1.2328767123287672 |
| 2023-02-16 | 1.292870712928707 |
| 2023-02-19 | 1.322867713228677 |
| 2023-02-20 | 0.9709029097090291 |
| 2023-02-21 | 1.0308969103089691 |
| 2023-02-22 | -0.044995500449955005 |
| 2023-02-23 | -0.37696230376962303 |
| 2023-02-26 | 0.34696530346965304 |
| 2023-02-27 | 0.140985901409859 |
| 2023-03-01 | 0.537946205379462 |
| 2023-03-02 | -0.04999500049995 |
| 2023-03-05 | -0.140985901409859 |
| 2023-03-06 | 0.6689331066893311 |
| 2023-03-07 | 0.47795220477952205 |
| 2023-03-08 | 0.064993500649935 |
| 2023-03-09 | 0.20097990200979898 |
| 2023-03-12 | -0.648935106489351 |
| 2023-03-13 | -1.543845615438456 |
| 2023-03-14 | -1.4488551144885513 |
| 2023-03-15 | -1.166883311668833 |
| 2023-03-16 | -1.4588541145885412 |
| 2023-03-19 | -1.2798720127987202 |
| 2023-03-20 | -1.6068393160683931 |
| 2023-03-21 | -0.978902109789021 |
| 2023-03-22 | -0.5669433056694331 |
| 2023-03-23 | -1.5738426157384262 |
| 2023-03-26 | -1.1418858114188581 |
| 2023-03-27 | -0.9189081091890811 |
| 2023-03-28 | -0.9309069093090692 |
| 2023-03-29 | -0.7039296070392961 |
| 2023-03-30 | -0.196980301969803 |
| 2023-04-02 | 0.387961203879612 |
| 2023-04-03 | 1.3718628137186282 |
| 2023-04-04 | 1.742825717428257 |
| 2023-04-05 | 1.3758624137586242 |
| 2023-04-06 | 1.5468453154684532 |
| 2023-04-09 | 1.5828417158284172 |
| 2023-04-10 | 1.6398360163983599 |
| 2023-04-11 | 1.5668433156684332 |
| 2023-04-12 | 1.907809219078092 |
| 2023-04-13 | 1.631836816318368 |
| 2023-04-16 | 1.92980701929807 |
| 2023-04-17 | 1.938806119388061 |
| 2023-04-18 | 2.105789421057894 |
| 2023-04-19 | 2.3507649235076493 |
| 2023-04-20 | 2.072792720727927 |
| 2023-04-23 | 2.072792720727927 |
| 2023-04-24 | 2.2417758224177584 |
| 2023-04-25 | 2.3897610238976097 |
| 2023-04-26 | 1.9678032196780322 |
| 2023-04-27 | 1.601839816018398 |
| 2023-05-01 | 2.2517748225177483 |
| 2023-05-02 | 2.5747425257474252 |
| 2023-05-03 | 2.071792820717928 |
| 2023-05-07 | 1.5228477152284772 |
| 2023-05-08 | 1.982801719828017 |
| 2023-05-09 | 1.8788121187881213 |
| 2023-05-10 | 1.5888411158884113 |
| 2023-05-11 | 1.5998400159984 |
| 2023-05-14 | 1.5068493150684932 |
| 2023-05-15 | 1.381861813818618 |
| 2023-05-16 | 1.8558144185581442 |
| 2023-05-17 | 0.645935406459354 |
| 2023-05-18 | 1.381861813818618 |
| 2023-05-21 | 1.2568743125687432 |
| 2023-05-22 | 1.0028997100289971 |
| 2023-05-23 | 0.75992400759924 |
| 2023-05-24 | 0.462953704629537 |
| 2023-05-25 | 0.23997600239976002 |
| 2023-05-29 | -0.275972402759724 |
| 2023-05-30 | 0.375962403759624 |
| 2023-05-31 | 0.285971402859714 |
| 2023-06-01 | -0.6279372062793721 |
| 2023-06-04 | -0.708929107089291 |
| 2023-06-06 | 0.8829117088291171 |
| 2023-06-07 | 0.9019098090190981 |
| 2023-06-08 | 1.2178782121787821 |
| 2023-06-11 | 0.8479152084791521 |
| 2023-06-12 | 0.5049495050494951 |
| 2023-06-13 | -0.326967303269673 |
| 2023-06-14 | 0.5789421057894211 |
| 2023-06-15 | 0.5829417058294171 |
| 2023-06-18 | 1.0028997100289971 |
| 2023-06-19 | 1.265873412658734 |
| 2023-06-20 | 1.144885511448855 |
| 2023-06-21 | 1.415858414158584 |
| 2023-06-22 | 1.153884611538846 |
| 2023-06-25 | 1.3628637136286372 |
| 2023-06-26 | 1.051894810518948 |
| 2023-06-27 | 0.6799320067993201 |
| 2023-06-28 | 1.846815318468153 |
| 2023-06-29 | 2.4847515248475154 |
| 2023-07-02 | 2.380761923807619 |
| 2023-07-03 | 2.822717728227177 |
| 2023-07-04 | 2.6207379262073793 |
| 2023-07-05 | 2.4357564243575642 |
| 2023-07-06 | 2.1157884211578843 |
| 2023-07-09 | 1.4508549145085492 |
| 2023-07-10 | 1.6778322167783224 |
| 2023-07-11 | 1.38986101389861 |
| 2023-07-12 | 1.7848215178482154 |
| 2023-07-13 | 1.9178082191780819 |
| 2023-07-16 | 2.338766123387661 |
| 2023-07-17 | 1.9488051194880511 |
| 2023-07-18 | 1.8948105189481053 |
| 2023-07-19 | 2.6657334266573343 |
| 2023-07-20 | 3.124687531246875 |
| 2023-07-23 | 3.060693930606939 |
| 2023-07-24 | 2.8167183281671835 |
| 2023-07-25 | 2.6617338266173385 |
| 2023-07-26 | 2.84971502849715 |
| 2023-07-27 | 3.217678232176782 |
| 2023-07-30 | 2.3267673232676733 |
| 2023-07-31 | 3.233676632336767 |
| 2023-08-01 | 3.9616038396160382 |
| 2023-08-02 | 4.367563243675632 |
| 2023-08-03 | 3.073692630736926 |
| 2023-08-06 | 3.032696730326967 |
| 2023-08-07 | 2.930706929307069 |
| 2023-08-08 | 3.708629137086292 |
| 2023-08-09 | 3.3346665333466654 |
| 2023-08-10 | 2.9847015298470154 |
| 2023-08-13 | 2.996700329967003 |
| 2023-08-15 | 2.77972202779722 |
| 2023-08-16 | 2.314768523147685 |
| 2023-08-17 | 1.7648235176482352 |
| 2023-08-20 | 1.075892410758924 |
| 2023-08-21 | 1.2128787121287872 |
| 2023-08-22 | 1.202879712028797 |
| 2023-08-23 | 1.3308669133086692 |
| 2023-08-24 | 2.0057994200579943 |
| 2023-08-27 | 1.1868813118688128 |
| 2023-08-28 | 1.520847915208479 |
| 2023-08-29 | 1.8788121187881213 |
| 2023-08-30 | 3.0456954304569543 |
| 2023-08-31 | 3.0856914308569143 |
| 2023-09-03 | 3.0566943305669434 |
| 2023-09-04 | 2.9957004299570045 |
| 2023-09-05 | 3.235676432356764 |
| 2023-09-06 | 2.531746825317468 |
| 2023-09-07 | 2.336766323367663 |
| 2023-09-10 | 2.0937906209379062 |
| 2023-09-11 | 2.1547845215478456 |
| 2023-09-12 | 2.478752124787521 |
| 2023-09-13 | 2.171782821717828 |
| 2023-09-14 | 1.8718128187181282 |
| 2023-09-17 | 2.376762323767623 |
| 2023-09-18 | 1.9288071192880711 |
| 2023-09-19 | 1.981801819818018 |
| 2023-09-20 | 1.807819218078192 |
| 2023-09-21 | 1.520847915208479 |
| 2023-09-24 | 0.281971802819718 |
| 2023-09-25 | 0.05399460053994601 |
| 2023-09-26 | 0.283971602839716 |
| 2023-10-03 | -0.5909409059094091 |
| 2023-10-04 | -2.048795120487951 |
| 2023-10-05 | -2.474752524747525 |
| 2023-10-09 | -2.731726827317268 |
| 2023-10-10 | -1.4678532146785321 |
| 2023-10-11 | -1.5138486151384862 |
| 2023-10-12 | -1.366863313668633 |
| 2023-10-15 | -1.592840715928407 |
| 2023-10-16 | -0.8279172082791719 |
| 2023-10-17 | -0.51994800519948 |
| 2023-10-18 | -0.534946505349465 |
| 2023-10-19 | -0.7139286071392861 |
| 2023-10-22 | -1.3878612138786122 |
| 2023-10-23 | -1.830816918308169 |
| 2023-10-24 | -2.5647435256474354 |
| 2023-10-25 | -1.9948005199480052 |
| 2023-10-26 | -2.132786721327867 |
| 2023-10-29 | -2.365763423657634 |
| 2023-10-30 | -2.905709429057094 |
| 2023-10-31 | -2.605739426057394 |
| 2023-11-01 | -2.2497750224977504 |
| 2023-11-02 | -2.2087791220877913 |
| 2023-11-05 | -1.6498350164983502 |
| 2023-11-06 | -1.290870912908709 |
| 2023-11-07 | -1.377862213778622 |
| 2023-11-08 | -1.1128887111288872 |
| 2023-11-09 | -1.1998800119988 |
| 2023-11-12 | -1.9008099190080994 |
| 2023-11-13 | -0.6639336066393361 |
| 2023-11-14 | -0.6359364063593641 |
| 2023-11-15 | 0.8639136086391361 |
| 2023-11-16 | 0.964903509649035 |
| 2023-11-19 | 0.8649135086491351 |
| 2023-11-20 | 1.1488851114888512 |
| 2023-11-21 | 1.5508449155084492 |
| 2023-11-22 | 1.568843115688431 |
| 2023-11-23 | 1.8488151184881512 |
| 2023-11-26 | 2.078792120787921 |
| 2023-11-27 | 2.0837916208379164 |
| 2023-11-28 | 1.8108189181081888 |
| 2023-11-29 | 1.8708129187081293 |
| 2023-11-30 | 2.072792720727927 |
| 2023-12-03 | 2.813718628137186 |
| 2023-12-04 | 3.8556144385561444 |
| 2023-12-05 | 3.7296270372962703 |
| 2023-12-06 | 3.5476452354764523 |
| 2023-12-07 | 3.9896010398960104 |
| 2023-12-10 | 3.8076192380761924 |
| 2023-12-11 | 3.9916008399160083 |
| 2023-12-12 | 4.01959804019598 |
| 2023-12-13 | 4.4495550444955505 |
| 2023-12-14 | 5.1974802519748025 |
| 2023-12-17 | 6.408359164083592 |
| 2023-12-18 | 6.145385461453855 |
| 2023-12-19 | 6.622337766223378 |
| 2023-12-20 | 6.925307469253076 |
| 2023-12-21 | 6.391360863913609 |
| 2023-12-25 | 7.032296770322967 |
| 2023-12-26 | 6.965303469653033 |
| 2023-12-27 | 7.371262873712628 |
| 2023-12-28 | 7.547245275472453 |
| 2024-01-01 | 7.35026497350265 |
| 2024-01-02 | 7.516248375162483 |
| 2024-01-03 | 6.817318268173183 |
| 2024-01-04 | 6.446355364463553 |
| 2024-01-07 | 6.053394660533947 |
| 2024-01-08 | 6.000399960004 |
| 2024-01-09 | 7.003299670032997 |
| 2024-01-10 | 6.4973502649735035 |
| 2024-01-11 | 6.54934506549345 |
| 2024-01-14 | 6.488351164883512 |
| 2024-01-15 | 6.6353364663533645 |
| 2024-01-16 | 6.901309869013097 |
| 2024-01-17 | 6.091390860913909 |
| 2024-01-18 | 5.328467153284671 |
| 2024-01-21 | 5.883411658834117 |
| 2024-01-22 | 6.552344765523448 |
| 2024-01-23 | 7.105289471052894 |
| 2024-01-24 | 6.993300669933006 |
| 2024-01-25 | 6.7753224677532256 |
| 2024-01-28 | 7.295270472952704 |
| 2024-01-29 | 7.358264173582642 |
| 2024-01-30 | 7.982201779822018 |
| 2024-01-31 | 8.042195780421958 |
| 2024-02-01 | 6.968303169683031 |
| 2024-02-04 | 7.822217778222178 |
| 2024-02-05 | 7.6142385761423865 |
| 2024-02-06 | 6.611338866113389 |
| 2024-02-07 | 7.14928507149285 |
| 2024-02-12 | 7.333266673332667 |
| 2024-02-13 | 8.516148385161484 |
| 2024-02-14 | 6.616338366163384 |
| 2024-02-15 | 7.624237576242375 |
| 2024-02-18 | 8.796120387961203 |
| 2024-02-19 | 8.188181181881813 |
| 2024-02-20 | 8.292170782921708 |
| 2024-02-21 | 7.90920907909209 |
| 2024-02-22 | 7.6002399760024 |
| 2024-02-25 | 8.392160783921607 |
| 2024-02-26 | 8.587141285871413 |
| 2024-02-27 | 8.390160983901609 |
| 2024-02-28 | 8.633136686331365 |
| 2024-03-03 | 8.396160383961604 |
| 2024-03-04 | 9.784021597840214 |
| 2024-03-05 | 9.76002399760024 |
| 2024-03-06 | 9.61103889611039 |
| 2024-03-07 | 9.992000799920008 |
| 2024-03-10 | 10.255974402559744 |
| 2024-03-11 | 9.705029497050296 |
| 2024-03-12 | 9.677032296770323 |
| 2024-03-13 | 9.851014898510147 |
| 2024-03-14 | 10.01999800019998 |
| 2024-03-17 | 9.727027297270272 |
| 2024-03-18 | 9.537046295370462 |
| 2024-03-19 | 10.068993100689932 |
| 2024-03-20 | 10.38796120387961 |
| 2024-03-21 | 10.546945305469453 |
| 2024-03-24 | 11.594840515948404 |
| 2024-03-25 | 11.403859614038597 |
| 2024-03-26 | 11.176882311768823 |
| 2024-03-27 | 11.124887511248875 |
| 2024-03-28 | 12.105789421057892 |
| 2024-03-31 | 12.345765423457653 |
| 2024-04-01 | 12.367763223677631 |
| 2024-04-02 | 11.82981701829817 |
| 2024-04-03 | 11.212878712128786 |
| 2024-04-04 | 11.46985301469853 |
| 2024-04-07 | 10.797920207979201 |
| 2024-04-08 | 11.176882311768823 |
| 2024-04-10 | 11.554844515548444 |
| 2024-04-11 | 10.524947505249475 |
| 2024-04-14 | 10.767923207679232 |
| 2024-04-15 | 10.097990200979902 |
| 2024-04-16 | 9.265073492650734 |
| 2024-04-17 | 8.825117488251175 |
| 2024-04-18 | 8.417158284171583 |
| 2024-04-21 | 8.405159484051595 |
| 2024-04-22 | 8.327167283271674 |
| 2024-04-23 | 8.899110088991101 |
| 2024-04-24 | 9.36106389361064 |
| 2024-04-25 | 9.520047995200478 |
| 2024-04-28 | 9.051094890510948 |
| 2024-04-29 | 9.501049895010498 |
| 2024-05-01 | 10.083991600839916 |
| 2024-05-02 | 8.837116288371162 |
| 2024-05-06 | 9.344065593440657 |
| 2024-05-07 | 10.56794320567943 |
| 2024-05-09 | 11.001899810018998 |
| 2024-05-12 | 11.523847615238477 |
| 2024-05-13 | 11.49085091490851 |
| 2024-05-15 | 11.50984901509849 |
| 2024-05-16 | 11.76982301769823 |
| 2024-05-19 | 12.067793220677931 |
| 2024-05-20 | 12.224777522247777 |
| 2024-05-21 | 12.621737826217377 |
| 2024-05-22 | 12.581741825817419 |
| 2024-05-23 | 12.077792220777923 |
| 2024-05-26 | 11.609839016098391 |
| 2024-05-27 | 11.822817718228176 |
| 2024-05-28 | 11.528847115288471 |
| 2024-05-29 | 11.609839016098391 |
| 2024-05-30 | 11.46885311468853 |
| 2024-06-02 | 11.894810518948104 |
| 2024-06-03 | 12.36076392360764 |
| 2024-06-04 | 12.405759424057592 |
| 2024-06-06 | 12.205779422057793 |
| 2024-06-09 | 12.471752824717528 |
| 2024-06-10 | 12.267773222677732 |
| 2024-06-11 | 12.477752224777523 |
| 2024-06-12 | 12.226777322267774 |
| 2024-06-13 | 12.841715828417158 |
| 2024-06-16 | 12.924707529247073 |
| 2024-06-17 | 12.726727327267273 |
| 2024-06-18 | 13.064693530646935 |
| 2024-06-19 | 13.367663233676632 |
| 2024-06-20 | 13.46065393460654 |
| 2024-06-23 | 13.495650434956504 |
| 2024-06-24 | 13.488651134886512 |
| 2024-06-25 | 13.558644135586439 |
| 2024-06-26 | 13.44965503449655 |
| 2024-06-27 | 13.03169683031697 |
| 2024-06-30 | 12.925707429257075 |
| 2024-07-01 | 12.841715828417158 |
| 2024-07-02 | 12.888711128887111 |
| 2024-07-03 | 13.479652034796521 |
| 2024-07-04 | 13.561643835616438 |
| 2024-07-07 | 13.550644935506451 |
| 2024-07-08 | 14.036596340365962 |
| 2024-07-09 | 13.805619438056194 |
| 2024-07-10 | 13.844615538446156 |
| 2024-07-11 | 14.329567043295672 |
| 2024-07-14 | 14.78652134786521 |
| 2024-07-15 | 15.666433356664333 |
| 2024-07-16 | 15.88041195880412 |
| 2024-07-17 | 16.73232676732327 |
| 2024-07-18 | 15.73942605739426 |
| 2024-07-21 | 15.362463753624636 |
| 2024-07-22 | 14.870512948705128 |
| 2024-07-23 | 15.640435956404358 |
| 2024-07-24 | 15.305469453054693 |
| 2024-07-25 | 13.744625537446256 |
| 2024-07-28 | 13.617638236176383 |
| 2024-07-29 | 14.517548245175483 |
| 2024-07-30 | 14.712528747125287 |
| 2024-07-31 | 14.165583441655832 |
| 2024-08-01 | 14.74152584741526 |
| 2024-08-04 | 13.655634436556344 |
| 2024-08-05 | 12.457754224577542 |
| 2024-08-06 | 10.35996400359964 |
| 2024-08-07 | 11.061893810618937 |
| 2024-08-08 | 10.631936806319366 |
| 2024-08-11 | 11.38886111388861 |
| 2024-08-12 | 12.128787121287871 |
| 2024-08-13 | 11.925807419258074 |
| 2024-08-15 | 12.497750224977501 |
| 2024-08-18 | 13.45065493450655 |
| 2024-08-19 | 12.086791320867912 |
| 2024-08-20 | 12.75872412758724 |
| 2024-08-21 | 12.778722127787221 |
| 2024-08-22 | 13.163683631636836 |
| 2024-08-25 | 12.875712428757124 |
| 2024-08-26 | 13.284671532846717 |
| 2024-08-27 | 13.349665033496649 |
| 2024-08-28 | 14.025597440255973 |
| 2024-08-29 | 13.128687131286872 |
| 2024-09-01 | 13.430656934306567 |
| 2024-09-02 | 14.094590540945905 |
| 2024-09-03 | 14.301569843015699 |
| 2024-09-04 | 12.955704429557043 |
| 2024-09-05 | 12.550744925507448 |
| 2024-09-08 | 11.854814518548146 |
| 2024-09-09 | 11.765823417658234 |
| 2024-09-10 | 12.64973502649735 |
| 2024-09-11 | 12.38976102389761 |
| 2024-09-12 | 12.70772922707729 |
| 2024-09-18 | 12.556744325567443 |
| 2024-09-19 | 13.39066093390661 |
| 2024-09-22 | 14.45055494450555 |
| 2024-09-23 | 14.74852514748525 |
| 2024-09-24 | 14.952504749525048 |
| 2024-09-25 | 15.056494350564945 |
| 2024-09-26 | 14.21857814218578 |
| 2024-09-29 | 14.193580641935805 |
| 2024-10-01 | 13.3966603339666 |
| 2024-10-03 | 14.06959304069593 |
| 2024-10-06 | 14.800519948005201 |
| 2024-10-07 | 16.216378362163784 |
| 2024-10-09 | 15.897410258974103 |
| 2024-10-10 | 16.135386461353864 |
| 2024-10-13 | 15.90840915908409 |
| 2024-10-14 | 17.071292870712927 |
| 2024-10-15 | 17.833216678332168 |
| 2024-10-16 | 17.602239776022397 |
| 2024-10-17 | 18.612138786121385 |
| 2024-10-20 | 18.485151484851514 |
| 2024-10-21 | 19.278072192780723 |
| 2024-10-22 | 18.912108789121085 |
| 2024-10-23 | 18.852114788521146 |
| 2024-10-24 | 18.093190680931905 |
| 2024-10-27 | 18.983101689831017 |
| 2024-10-28 | 18.363163683631637 |
| 2024-10-29 | 18.93010698930107 |
| 2024-10-30 | 18.35316468353165 |
| 2024-10-31 | 18.00719928007199 |
| 2024-11-03 | 17.133286671332865 |
| 2024-11-04 | 16.357364263573643 |
| 2024-11-05 | 17.214278572142785 |
| 2024-11-06 | 19.55004499550045 |
| 2024-11-07 | 20.361963803619638 |
| 2024-11-10 | 20.156984301569842 |
| 2024-11-11 | 20.94890510948905 |
| 2024-11-12 | 21.76782321767823 |
| 2024-11-13 | 21.139886011398858 |
| 2024-11-14 | 20.811918808119188 |
| 2024-11-17 | 19.84401559844016 |
| 2024-11-18 | 19.08909109089091 |
| 2024-11-19 | 19.190080991900807 |
| 2024-11-20 | 19.350064993500652 |
| 2024-11-21 | 19.947005299470053 |
| 2024-11-24 | 20.862913708629137 |
| 2024-11-25 | 21.364863513648633 |
| 2024-11-26 | 21.566843315668432 |
| 2024-11-27 | 21.415858414158585 |
| 2024-11-28 | 21.424857514248576 |
| 2024-12-01 | 21.33986601339866 |
| 2024-12-02 | 22.386761323867614 |
| 2024-12-03 | 22.466753324667533 |
| 2024-12-04 | 22.959704029597038 |
| 2024-12-05 | 23.6006399360064 |
| 2024-12-08 | 23.82861713828617 |
| 2024-12-09 | 25.42045795420458 |
| 2024-12-10 | 24.326567343265673 |
| 2024-12-11 | 24.312568743125688 |
| 2024-12-12 | 24.573542645735426 |
| 2024-12-15 | 24.076592340765924 |
| 2024-12-16 | 23.91960803919608 |
| 2024-12-17 | 24.24157584241576 |
| 2024-12-18 | 23.466653334666532 |
| 2024-12-19 | 22.305769423057694 |
| 2024-12-22 | 21.93880611938806 |
| 2024-12-23 | 23.002699730026997 |
| 2024-12-25 | 23.583641635836415 |
| 2024-12-26 | 25.140485951404862 |
| 2024-12-29 | 25.66343365663434 |
| 2024-12-30 | 25.42445755424458 |
| 2025-01-01 | 24.861513848615136 |
| 2025-01-02 | 24.32856714328567 |
| 2025-01-05 | 24.383561643835616 |
| 2025-01-06 | 25.158484151584844 |
| 2025-01-07 | 23.966603339666033 |
| 2025-01-08 | 23.572642735726426 |
| 2025-01-09 | 24.004599540045994 |
| 2025-01-12 | 24.37056294370563 |
| 2025-01-13 | 23.70762923707629 |
| 2025-01-14 | 23.202679732026798 |
| 2025-01-15 | 23.489651034896507 |
| 2025-01-16 | 24.29357064293571 |
| 2025-01-19 | 24.82051794820518 |
| 2025-01-20 | 24.656534346565344 |
| 2025-01-21 | 23.624637536246375 |
| 2025-01-22 | 24.445555444455554 |
| 2025-01-23 | 24.16658334166583 |
| 2025-01-30 | 23.965603439656036 |
| 2025-02-02 | 26.31336866313369 |
| 2025-02-03 | 27.034296570342963 |
| 2025-02-04 | 26.36736326367363 |
| 2025-02-05 | 25.28647135286471 |
| 2025-02-06 | 26.13638636136386 |
| 2025-02-09 | 26.2033796620338 |
| 2025-02-10 | 25.89141085891411 |
| 2025-02-11 | 26.529347065293468 |
| 2025-02-12 | 26.5933406659334 |
| 2025-02-13 | 25.70942905709429 |
| 2025-02-16 | 26.23037696230377 |
| 2025-02-17 | 26.07839216078392 |
| 2025-02-18 | 26.246375362463752 |
| 2025-02-19 | 26.138386161383863 |
| 2025-02-20 | 26.01339866013399 |
| 2025-02-23 | 25.700429957004296 |
| 2025-02-24 | 24.313568643135685 |
| 2025-02-25 | 24.462553744625538 |
| 2025-02-26 | 24.920507949205078 |
| 2025-02-27 | 25.78742125787421 |
| 2025-03-03 | 26.66033396660334 |
| 2025-03-04 | 26.73032696730327 |
| 2025-03-05 | 25.32146785321468 |
| 2025-03-06 | 25.11748825117488 |
| 2025-03-09 | 24.546545345465454 |
| 2025-03-10 | 25.553444655534445 |
| 2025-03-11 | 24.747525247475252 |
| 2025-03-12 | 23.583641635836415 |
| 2025-03-13 | 23.794620537946205 |
| 2025-03-16 | 23.103689631036897 |
| 2025-03-17 | 23.996600339966005 |
| 2025-03-18 | 25.36346365363464 |
| 2025-03-19 | 24.963503649635037 |
| 2025-03-20 | 26.108389161083895 |
| 2025-03-23 | 26.10938906109389 |
| 2025-03-24 | 26.180381961803818 |
| 2025-03-25 | 27.13928607139286 |
| 2025-03-26 | 26.95630436956304 |
| 2025-03-27 | 26.326367363263675 |
| 2025-03-30 | 26.325367463253674 |
| 2025-03-31 | 25.999400059994 |
| 2025-04-01 | 26.261373862613734 |
| 2025-04-02 | 26.094390560943907 |
| 2025-04-03 | 26.632336766323366 |
| 2025-04-06 | 21.206879312068793 |
| 2025-04-07 | 20.23997600239976 |
| 2025-04-08 | 18.819118088191182 |
| 2025-04-09 | 18.646135386461353 |
| 2025-04-10 | 20.85891410858914 |
| 2025-04-13 | 18.876112388761122 |
| 2025-04-14 | 17.746225377462252 |
| 2025-04-15 | 18.79112088791121 |
| 2025-04-16 | 19.00909909009099 |
| 2025-04-17 | 18.09119088091191 |
| 2025-04-20 | 18.938106189381063 |
| 2025-04-21 | 18.741125887411258 |
| 2025-04-22 | 18.433156684331568 |
| 2025-04-23 | 19.652034796520347 |
| 2025-04-24 | 21.24887511248875 |
| 2025-04-27 | 22.46775322467753 |
| 2025-04-28 | 23.0986901309869 |
| 2025-04-29 | 23.014698530146983 |
| 2025-05-01 | 21.933806619338068 |
| 2025-05-06 | 20.31796820317968 |
| 2025-05-07 | 20.511948805119488 |
| 2025-05-08 | 20.447955204479552 |
| 2025-05-11 | 20.613938606139385 |
| 2025-05-12 | 20.989901009899008 |
| 2025-05-13 | 22.91770822917708 |
| 2025-05-14 | 23.68163183681632 |
| 2025-05-15 | 21.170882911708826 |
| 2025-05-18 | 21.38086191380862 |
| 2025-05-19 | 22.56274372562744 |
| 2025-05-20 | 22.25777422257774 |
| 2025-05-21 | 21.730826917308267 |
| 2025-05-22 | 19.98200179982002 |
| 2025-05-25 | 19.428057194280573 |
| 2025-05-26 | 18.495150484951502 |
| 2025-05-27 | 18.935106489351064 |
| 2025-05-28 | 20.7009299070093 |
| 2025-05-29 | 20.145985401459853 |
| 2025-06-01 | 20.78692130786921 |
| 2025-06-03 | 20.164983501649832 |
| 2025-06-04 | 20.445955404459554 |
| 2025-06-08 | 19.585041495850415 |
| 2025-06-09 | 19.533046695330466 |
| 2025-06-10 | 20.398960103989598 |
| 2025-06-11 | 21.74182581741826 |
| 2025-06-12 | 20.254974502549743 |
| 2025-06-15 | 21.575842415758423 |
| 2025-06-16 | 20.099990000999902 |
| 2025-06-17 | 20.53694630536946 |
| 2025-06-18 | 20.519948005199478 |
| 2025-06-19 | 21.515848415158484 |
| 2025-06-22 | 20.22997700229977 |
| 2025-06-23 | 21.735826417358265 |
| 2025-06-24 | 20.40895910408959 |
| 2025-06-25 | 21.42685731426857 |
| 2025-06-26 | 20.61893810618938 |
| 2025-06-29 | 21.419858014198578 |
| 2025-06-30 | 20.96290370962904 |
| 2025-07-01 | 21.97180281971803 |
| 2025-07-02 | 22.451754824517547 |
| 2025-07-03 | 22.863713628637136 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : -2.98% | 6개월 : -1.23% | 1년 : 8.27% | 3년 : - | 설정 이후 : 22.87% |
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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