ETFmap/ETF 상세

ACE 글로벌인컴TOP10

구성종목 비중 (전체 10개 중 상위 10개)

전체 종목

Invesco KBW High Dividend Yield Financia16.2%

Northern Trust High Yield Value-Scored B15.8%

Global X Nasdaq 100 Covered Call ETF13.6%

State Street SPDR Portfolio High Yield B12.8%

Global X Russell 2000 Covered Call ETF10.1%

Global X US Preferred ETF9.8%

Pacer Metaurus US Large Cap Target Divid7.2%

State Street SPDR Portfolio Corporate Bo6.8%

Invesco High Yield Equity Dividend Achie3.9%

iShares iBonds Dec 2032 Term Corporate E3.9%

거래량188K

NAV순자산가치(Net Asset Value). ETF가 보유한 자산의 실제 가치를 1주당으로 환산한 금액입니다.10,853.77원

시가총액856억원

총보수0.24%(실부담 0.4852%)

배당수익률7.88%(지급 1·2·3·4·5·6·7·8월)

운용사한국투신운용(ETF)

구성종목비중 합계: 99.99% (현금 제외 10개 기준)10개

이동평균선

#	종목명	티커	비중	등락률
1	Invesco KBW High Dividend Yield Financia	KBWD	16.17%	-
2	Northern Trust High Yield Value-Scored B	HYGV	15.78%	-
3	Global X Nasdaq 100 Covered Call ETF	QYLD	13.57%	-
4	State Street SPDR Portfolio High Yield B	SPHY	12.81%	-
5	Global X Russell 2000 Covered Call ETF	RYLD	10.05%	-
6	Global X US Preferred ETF	PFFD	9.76%	-
7	Pacer Metaurus US Large Cap Target Divid	-	7.16%	-
8	State Street SPDR Portfolio Corporate Bo	SPBO	6.85%	-
9	Invesco High Yield Equity Dividend Achie	-	3.94%	-
10	iShares iBonds Dec 2032 Term Corporate E	IBDX	3.90%	-