대한민국의 우량한 채권시장(AA-이상)에 투자하는 액티브 채권 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | 국고03250-5403(24-2) | 8,004,843 | 7,834,964 | 7.18% |
2 | 국고02375-2703(22-1) | 6,673,954 | 6,493,290 | 5.95% |
3 | 국고04125-3312(23-11) | 4,408,830 | 4,673,575 | 4.28% |
4 | 국고03500-2809(23-6) | 4,190,544 | 4,204,490 | 3.85% |
5 | 국고채권01375-3006(20-4) | 4,747,074 | 4,203,177 | 3.85% |
6 | 국고03250-2803(23-1) | 3,935,154 | 3,914,490 | 3.59% |
7 | 2024-06 국채선물3(신) | 000.03 | 3,130,500 | 2.87% |
8 | 국고03250-2903(24-1) | 3,094,309 | 3,070,891 | 2.81% |
9 | 국고01875-2906(19-4) | 2,697,430 | 2,506,430 | 2.30% |
10 | 국고채이자03360-2509 | 2,616,709 | 2,497,224 | 2.29% |
11 | 국고02500-5203(22-2) | 2,449,549 | 2,058,059 | 1.89% |
12 | 국고03125-2709(22-8) | 1,781,246 | 1,767,329 | 1.62% |
13 | 국고02375-3112(21-11) | 1,765,774 | 1,639,891 | 1.50% |
14 | SK텔레콤87-3 | 1,345,352 | 1,418,991 | 1.30% |
15 | 국고02375-2812(18-10) | 1,466,433 | 1,405,659 | 1.29% |
16 | 한국가스공사466 | 1,345,352 | 1,391,918 | 1.28% |
17 | 한국수력원자력69-2 | 1,345,352 | 1,383,628 | 1.27% |
18 | 국고03375-3206(22-5) | 1,380,499 | 1,377,205 | 1.26% |
19 | 국가철도공단채권397 | 1,345,352 | 1,375,785 | 1.26% |
20 | 롯데카드484-2 | 1,345,352 | 1,375,610 | 1.26% |
21 | 롯데카드509-8 | 1,345,352 | 1,375,708 | 1.26% |
22 | SK306-2 | 1,345,352 | 1,371,322 | 1.26% |
23 | 미래에셋증권64-2 | 1,345,352 | 1,360,173 | 1.25% |
24 | SK텔레콤86-3 | 1,345,352 | 1,360,772 | 1.25% |
25 | 하나캐피탈414-2 | 1,345,352 | 1,360,078 | 1.25% |
26 | 산은캐피탈730-2 | 1,345,352 | 1,350,242 | 1.24% |
27 | 현대카드900-4 | 1,345,352 | 1,357,643 | 1.24% |
28 | 부산항만공사37 | 1,345,015 | 1,337,893 | 1.23% |
29 | 신세계141-1 | 1,345,352 | 1,347,624 | 1.23% |
30 | 미래에셋증권71 | 1,345,352 | 1,343,882 | 1.23% |
31 | 케이비캐피탈533-7 | 1,345,352 | 1,347,738 | 1.23% |
32 | 농금채(중앙회)2022-1이5Y-I | 1,345,352 | 1,322,097 | 1.21% |
33 | 수협은행(CD) | 1,345,352 | 1,316,627 | 1.21% |
34 | KB증권40-2 | 1,345,352 | 1,303,250 | 1.19% |
35 | 현대카드825-4 | 1,345,015 | 1,301,605 | 1.19% |
36 | 국고03125-5209(22-9) | 1,345,352 | 1,282,061 | 1.17% |
37 | 한국전력1034 | 1,345,015 | 1,203,138 | 1.10% |
38 | 국고03875-4309(23-9) | 1,076,281 | 1,141,124 | 1.05% |
39 | 통안04020-2510-02 | 1,076,281 | 1,087,137 | 1.00% |
40 | 삼성카드2499 | 1,075,609 | 1,038,503 | 0.95% |
41 | 국고03250-3306(23-5) | 849,534 | 837,863 | 0.77% |
42 | 국고01750-2609(21-7) | 793,758 | 764,457 | 0.70% |
43 | 국고03875-2612(23-10) | 719,536 | 737,491 | 0.68% |
44 | JB 우리캐피탈494-3(지) | 672,676 | 693,219 | 0.64% |
45 | 케이비국민카드373-5 | 672,676 | 700,969 | 0.64% |
46 | 케이비캐피탈506-5 | 672,676 | 687,230 | 0.63% |
47 | 케이비국민카드348-3 | 692,184 | 686,119 | 0.63% |
48 | 케이비국민카드381-3 | 672,676 | 684,752 | 0.63% |
49 | SK(CP) | 672,676 | 672,676 | 0.62% |
50 | SK(CP) | 672,676 | 672,676 | 0.62% |
51 | 케이비국민카드(CP) | 672,676 | 671,769 | 0.62% |
52 | 케이비국민카드(CP) | 672,676 | 671,769 | 0.62% |
53 | BNK캐피탈270-5 | 672,676 | 665,947 | 0.61% |
54 | 국민은행(CD) | 672,676 | 664,566 | 0.61% |
55 | 농협은행(CD) | 672,676 | 670,929 | 0.61% |
56 | 미래에셋증권(CP) | 672,676 | 670,379 | 0.61% |
57 | 미래에셋증권(CP) | 672,676 | 670,379 | 0.61% |
58 | 케이비국민카드(CP) | 672,676 | 667,842 | 0.61% |
59 | 케이비국민카드(CP) | 672,676 | 667,842 | 0.61% |
60 | 하나캐피탈(CP) | 672,676 | 655,411 | 0.60% |
61 | 하나증권(CP) | 672,676 | 658,416 | 0.60% |
62 | 하나증권(CP) | 672,676 | 658,416 | 0.60% |
63 | 국고01875-4109(21-9) | 807,211 | 642,315 | 0.59% |
64 | 국고01500-4009(20-7) | 817,974 | 620,079 | 0.57% |
65 | 국고01875-5103(21-2) | 754,742 | 559,837 | 0.51% |
66 | 국고02000-4903(19-2) | 690,502 | 530,084 | 0.49% |
67 | 신한카드2101-2 | 538,141 | 530,151 | 0.49% |
68 | 국고03625-5309(23-7) | 484,327 | 507,746 | 0.47% |
69 | 국고01250-2603(21-1) | 487,555 | 468,758 | 0.43% |
70 | 에스파워1-2 | 470,873 | 465,176 | 0.43% |
71 | 국고01500-2612(16-8) | 462,263 | 442,080 | 0.40% |
72 | 통안04000-2609-03 | 403,606 | 410,602 | 0.38% |
73 | 주택금융공사110(사) | 403,606 | 413,380 | 0.38% |
74 | 토지주택채권464 | 403,606 | 410,075 | 0.38% |
75 | 국고04250-3212(22-14) | 367,954 | 391,612 | 0.36% |
76 | 국고01125-2509(20-6) | 356,518 | 345,987 | 0.32% |
77 | 신한금융지주159-2 | 336,338 | 346,672 | 0.32% |
78 | 국고02000-3106(21-5) | 363,245 | 330,078 | 0.30% |
79 | 국고채권01375-2912(19-8) | 313,467 | 280,573 | 0.26% |
80 | 국고03250-5303(23-2) | 282,793 | 276,381 | 0.25% |
81 | 하나캐피탈424-5 | 269,070 | 270,289 | 0.25% |
82 | JB 우리캐피탈489-2 | 269,070 | 269,833 | 0.25% |
83 | 국고04250-2512(22-13) | 252,926 | 260,020 | 0.24% |
84 | 국고02625-4803(18-2) | 305,059 | 266,374 | 0.24% |
85 | 국고채권01500-3012(20-9) | 295,977 | 261,773 | 0.24% |
86 | 물가01750-2506(15- | 215,256 | 266,464 | 0.24% |
87 | 에스케이온2-1 | 269,070 | 261,882 | 0.24% |
88 | 포스코퓨처엠18-1(녹) | 228,710 | 228,657 | 0.21% |
89 | 엔에이치농협캐피탈169-4 | 242,163 | 233,051 | 0.21% |
90 | 국고01500-2503(20-1) | 216,602 | 213,303 | 0.20% |
91 | 국고02125-2706(국고17-3) | 230,055 | 222,638 | 0.20% |
92 | 교보증권7-2 | 215,256 | 214,586 | 0.20% |
93 | 국고03125-2506(22-4) | 201,803 | 203,362 | 0.19% |
94 | 국고03125-2606(23-4) | 181,446 | 182,265 | 0.17% |
95 | 국고03750-3312(국고13-8) | 143,953 | 147,688 | 0.14% |
96 | 한국전력1098 | 153,404 | 153,296 | 0.14% |
97 | 한국전력1204 | 153,404 | 155,757 | 0.14% |
98 | 한화에어로스페이스123-2 | 153,404 | 152,413 | 0.14% |
99 | 삼성증권17-1 | 153,404 | 153,265 | 0.14% |
100 | 하나캐피탈374-3 | 153,404 | 158,042 | 0.14% |
101 | 케이비캐피탈490-1 | 153,404 | 154,725 | 0.14% |
102 | 롯데카드496-2 | 153,404 | 155,678 | 0.14% |
103 | 롯데카드440-3 | 161,442 | 155,871 | 0.14% |
104 | 비씨카드166-1 | 153,404 | 154,918 | 0.14% |
105 | 우리금융캐피탈454-1 | 153,404 | 155,671 | 0.14% |
106 | 미래에셋자산운용5-2 | 153,404 | 152,316 | 0.14% |
107 | JB 우리캐피탈420-2 | 153,404 | 151,988 | 0.14% |
108 | 미래에셋캐피탈31-2 | 153,404 | 152,553 | 0.14% |
109 | LF10 | 153,404 | 153,411 | 0.14% |
110 | 현대커머셜457 | 153,404 | 155,322 | 0.14% |
111 | SK에너지39-3 | 153,404 | 153,143 | 0.14% |
112 | 하나카드189-2 | 153,404 | 151,940 | 0.14% |
113 | 삼성바이오로직스7-1 | 153,404 | 152,781 | 0.14% |
114 | 케이씨씨글라스2-1 | 153,404 | 153,242 | 0.14% |
115 | 경남은행(CD) | 153,404 | 150,102 | 0.14% |
116 | 국고02625-2806(18-4) | 147,989 | 144,306 | 0.13% |
117 | 농업금융채권(은행)2023-08이5Y-D | 134,535 | 137,454 | 0.13% |
118 | 신한카드2198-1 | 134,535 | 137,416 | 0.13% |
119 | 국고03250-4209(22-11) | 134,535 | 130,915 | 0.12% |
120 | 부산교통공사2020-09 | 130,406 | 126,774 | 0.12% |
121 | SK네트웍스184-1 | 130,406 | 130,475 | 0.12% |
122 | 미래에셋증권65-1 | 130,406 | 131,693 | 0.12% |
123 | 롯데케미칼59-2 | 130,406 | 132,417 | 0.12% |
124 | SK텔레콤83-1 | 130,406 | 132,036 | 0.12% |
125 | 케이비캐피탈526-3(지) | 130,406 | 131,877 | 0.12% |
126 | 삼성카드2504 | 134,535 | 130,082 | 0.12% |
127 | 삼성카드2609 | 130,406 | 132,552 | 0.12% |
128 | 현대카드879-3 | 130,406 | 132,602 | 0.12% |
129 | 케이비국민카드384-2(사) | 130,406 | 132,645 | 0.12% |
130 | BNK캐피탈338-2 | 130,406 | 132,176 | 0.12% |
131 | 우리카드231-7(사) | 130,406 | 132,731 | 0.12% |
132 | 하나카드222-2 | 130,406 | 133,338 | 0.12% |
133 | 국고02250-3709(17-5) | 137,226 | 118,816 | 0.11% |
134 | 농금채(중앙회)2016 | 121,082 | 115,789 | 0.11% |
135 | 국고0400-3112(11-7 | 102,247 | 106,575 | 0.10% |
136 | 국고02125-4703(17- | 134,535 | 106,974 | 0.10% |
137 | 국고0575-2603 | 92,171 | 96,600 | 0.09% |
138 | 국고01500-5003(20-2) | 127,808 | 89,496 | 0.08% |
139 | LG화학51-3 | 80,721 | 80,789 | 0.07% |
140 | JB 우리캐피탈453-2 | 73,994 | 75,281 | 0.07% |
141 | 미래에셋증권(CP) | 76,702 | 76,440 | 0.07% |
142 | 미래에셋증권(CP) | 76,702 | 76,440 | 0.07% |
143 | 케이비국민카드(CP) | 76,702 | 76,568 | 0.07% |
144 | 케이비국민카드(CP) | 76,702 | 76,568 | 0.07% |
145 | 하나증권(CP) | 76,702 | 75,076 | 0.07% |
146 | 하나증권(CP) | 76,702 | 75,076 | 0.07% |
147 | 국고02250-2506(15- | 67,268 | 66,923 | 0.06% |
148 | 국고01500-3609(국 | 81,057 | 64,644 | 0.06% |
149 | NH농협은행 본점영업부 20231023-364-1 | 65,203 | 64,052 | 0.06% |
150 | 케이씨씨 20231020-248-38 | 65,203 | 64,777 | 0.06% |
151 | 케이씨씨 20231020-248-39 | 65,203 | 64,777 | 0.06% |
152 | 한국투자증권(CP) | 65,203 | 63,878 | 0.06% |
153 | 한국투자증권(CP) | 65,203 | 63,878 | 0.06% |
154 | 하나증권(CP) | 65,203 | 63,820 | 0.06% |
155 | 토지주택채권(용지)21-12 | 49,240 | 49,962 | 0.05% |
156 | 토지주택채권125 | 51,123 | 53,925 | 0.05% |
157 | 국고01875-2412(21-10) | 40,361 | 40,234 | 0.04% |
158 | 국고02250-2512(국 | 47,975 | 47,458 | 0.04% |
159 | 한국남부발전53-1 | 40,361 | 39,359 | 0.04% |
160 | 현대카드856-7 | 26,907 | 27,881 | 0.03% |
161 | 국민주택1종19-11 | 22,871 | 23,535 | 0.02% |
162 | 에스케이이엔에스16-3 | 20,180 | 18,726 | 0.02% |
163 | 국고채이자01870-3009 | 26,907 | 21,526 | 0.02% |
164 | 국고01375-2409(19-5) | 13,454 | 13,370 | 0.01% |
165 | 국고01875-2606(16-3) | 13,454 | 13,108 | 0.01% |
166 | 아이비케이캐피탈196-3 | 13,454 | 13,423 | 0.01% |
167 | BNK캐피탈271-3 | 8,072 | 7,998 | 0.01% |
168 | 국고채이자01860-3109 | 12,108 | 9,344 | 0.01% |
169 | 국고채권0550-2803 | 2,287 | 2,463 | 0.00% |
170 | 물가01750-2806(18-5) | 1,345 | 1,646 | 0.00% |
171 | 서울도시철도19-02 | 4,036 | 4,114 | 0.00% |
172 | 울산지역개발19-12 | 4,036 | 4,148 | 0.00% |
173 | 현금성자산 | -8,563,004 | -8,563,004 | -7.84% |