대한민국의 우량한 채권시장(AA-이상)에 투자하는 액티브 채권 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | 국고02625-5503(25-2) | 8,562,691 | 8,379,457 | 7.26% |
2 | 국고채권03500-3406(24-5) | 4,564,201 | 4,817,117 | 4.17% |
3 | 국고채권01375-3006(20-4) | 3,609,151 | 3,416,689 | 2.96% |
4 | 국고03250-5403(24-2) | 3,002,823 | 3,309,627 | 2.87% |
5 | 국고02875-4409(24-10) | 2,940,485 | 2,970,945 | 2.57% |
6 | 광주광역시지방채2024-01 | 2,352,388 | 2,416,140 | 2.09% |
7 | 국고채이자03360-2509 | 2,287,697 | 2,286,649 | 1.98% |
8 | 국고03375-3206(22-5) | 2,164,152 | 2,260,616 | 1.96% |
9 | 국고02500-5203(22-2) | 2,176,841 | 2,073,373 | 1.80% |
10 | 국고00000-3506(25-5) | 2,089,336 | 2,058,288 | 1.78% |
11 | 국고02625-5509(25-7) | 1,999,530 | 1,931,436 | 1.67% |
12 | 하나은행(CD) | 1,764,291 | 1,732,073 | 1.50% |
13 | 국고02375-3112(21-11) | 1,661,374 | 1,636,774 | 1.42% |
14 | 국고01875-2906(19-4) | 1,652,552 | 1,620,801 | 1.40% |
15 | 국고02750-5409(24-8) | 1,293,813 | 1,298,122 | 1.12% |
16 | SK텔레콤87-3 | 1,176,194 | 1,286,911 | 1.12% |
17 | 국고03125-5209(22-9) | 1,176,194 | 1,260,784 | 1.09% |
18 | SK텔레콤86-3 | 1,176,194 | 1,241,505 | 1.08% |
19 | LG에너지솔루션3-3(녹) | 1,176,194 | 1,224,902 | 1.06% |
20 | 국고03000-2909(24-7) | 1,176,194 | 1,212,091 | 1.05% |
21 | 한국전력1485 | 1,176,194 | 1,197,597 | 1.04% |
22 | 신세계141-1 | 1,176,194 | 1,202,543 | 1.04% |
23 | 미래에셋증권71 | 1,176,194 | 1,205,491 | 1.04% |
24 | 메리츠증권2411-4 | 1,176,194 | 1,194,372 | 1.04% |
25 | 롯데카드538-3 | 1,176,194 | 1,196,711 | 1.04% |
26 | 포스코인터33-2 | 1,176,194 | 1,197,102 | 1.04% |
27 | 포스코퓨처엠19-1(녹) | 1,176,194 | 1,185,467 | 1.03% |
28 | 신세계142-1 | 1,176,194 | 1,190,124 | 1.03% |
29 | 롯데카드565-4 | 1,176,194 | 1,185,427 | 1.03% |
30 | 롯데웰푸드70-2 | 1,176,194 | 1,190,121 | 1.03% |
31 | 도로공사941 | 1,176,194 | 1,181,466 | 1.02% |
32 | 도로공사924 | 1,176,194 | 1,177,052 | 1.02% |
33 | 2025-09 국채선물10(신) | 000.01 | 1,181,700 | 1.02% |
34 | 우리은행29-05-이표03-갑-22 | 1,176,194 | 1,176,513 | 1.02% |
35 | 우리은행29-04-이표03-갑-30 | 1,176,194 | 1,178,626 | 1.02% |
36 | 롯데케미칼57-2(지) | 1,176,194 | 1,173,047 | 1.02% |
37 | SK가스35-2 | 1,176,194 | 1,175,496 | 1.02% |
38 | 삼성카드2780 | 1,176,194 | 1,174,270 | 1.02% |
39 | 케이씨씨 20250819-36-4(단) | 1,176,194 | 1,174,448 | 1.02% |
40 | 농협은행(CD) | 1,176,194 | 1,156,346 | 1.00% |
41 | 한국전력1034 | 1,175,900 | 1,135,106 | 0.98% |
42 | 국고03875-4309(23-9) | 929,193 | 1,071,436 | 0.93% |
43 | 통안03340-2601-02 | 977,028 | 986,063 | 0.85% |
44 | 통안04020-2510-02 | 891,671 | 898,963 | 0.78% |
45 | 통안02890-2509-01 | 777,862 | 783,181 | 0.68% |
46 | POSCO314-2 | 705,716 | 716,215 | 0.62% |
47 | 국고02375-2812(18-10) | 635,145 | 636,356 | 0.55% |
48 | 롯데카드542-2 | 626,322 | 639,110 | 0.55% |
49 | 국고01875-4109(21-9) | 705,716 | 620,030 | 0.54% |
50 | 케이비캐피탈506-5 | 588,097 | 620,178 | 0.54% |
51 | 서울도시철도23-06 | 588,097 | 608,815 | 0.53% |
52 | 국고01500-4009(20-7) | 715,126 | 598,225 | 0.52% |
53 | 국고03250-3306(23-5) | 579,006 | 600,179 | 0.52% |
54 | 하나캐피탈447-4 | 588,097 | 595,405 | 0.52% |
55 | 케이비국민카드373-5 | 588,097 | 601,535 | 0.52% |
56 | 도로공사921 | 588,097 | 593,832 | 0.51% |
57 | 국가철도공단채권428 | 588,097 | 584,005 | 0.51% |
58 | 농협은행(CD) | 588,097 | 587,534 | 0.51% |
59 | 한국투자증권(CP) | 588,097 | 586,034 | 0.51% |
60 | 한국투자증권(CP) | 588,097 | 586,034 | 0.51% |
61 | 한국투자증권(CP) | 588,097 | 586,034 | 0.51% |
62 | 한국투자증권(CP) | 588,097 | 586,034 | 0.51% |
63 | 한국투자금융지주(CP) | 588,097 | 584,787 | 0.51% |
64 | 한국투자금융지주(CP) | 588,097 | 584,787 | 0.51% |
65 | 연합자산관리(CP) | 588,097 | 585,228 | 0.51% |
66 | 연합자산관리(CP) | 588,097 | 585,228 | 0.51% |
67 | 삼성증권(CP) | 588,097 | 586,436 | 0.51% |
68 | 삼성증권(CP) | 588,097 | 586,436 | 0.51% |
69 | 엔에이치투자증권(CP) | 588,097 | 583,614 | 0.51% |
70 | 엔에이치투자증권(CP) | 588,097 | 583,614 | 0.51% |
71 | 국고02000-3106(21-5) | 599,859 | 579,921 | 0.50% |
72 | 엔에이치투자증권(CP) | 588,097 | 573,551 | 0.50% |
73 | 엔에이치투자증권(CP) | 588,097 | 573,551 | 0.50% |
74 | 엔에이치투자증권(CP) | 588,097 | 573,551 | 0.50% |
75 | 엔에이치투자증권(CP) | 588,097 | 573,551 | 0.50% |
76 | 롯데쇼핑(CP) | 588,097 | 582,351 | 0.50% |
77 | 롯데쇼핑(CP) | 588,097 | 582,351 | 0.50% |
78 | 롯데쇼핑(CP) | 588,097 | 582,351 | 0.50% |
79 | 롯데쇼핑(CP) | 588,097 | 582,351 | 0.50% |
80 | 연합자산관리(CP) | 588,097 | 582,125 | 0.50% |
81 | 연합자산관리(CP) | 588,097 | 582,125 | 0.50% |
82 | 연합자산관리(CP) | 588,097 | 582,125 | 0.50% |
83 | 연합자산관리(CP) | 588,097 | 578,054 | 0.50% |
84 | 연합자산관리(CP) | 588,097 | 578,054 | 0.50% |
85 | 연합자산관리(CP) | 588,097 | 578,054 | 0.50% |
86 | 연합자산관리(CP) | 588,097 | 578,054 | 0.50% |
87 | 프레스티지제사차(CP) | 588,097 | 577,314 | 0.50% |
88 | 프레스티지제사차(CP) | 588,097 | 577,314 | 0.50% |
89 | 프레스티지제사차(CP) | 588,097 | 577,314 | 0.50% |
90 | 프레스티지제사차(CP) | 588,097 | 577,314 | 0.50% |
91 | 미래에셋증권(CP) | 588,097 | 579,599 | 0.50% |
92 | 미래에셋증권(CP) | 588,097 | 579,599 | 0.50% |
93 | 국고02000-4903(19-2) | 648,377 | 561,694 | 0.49% |
94 | 국고02625-2806(18-4) | 545,754 | 551,600 | 0.48% |
95 | 국고01875-5103(21-2) | 659,845 | 552,288 | 0.48% |
96 | 국고03625-5309(23-7) | 423,430 | 497,318 | 0.43% |
97 | 국고04125-3312(23-11) | 451,065 | 496,841 | 0.43% |
98 | 국고04250-3212(22-14) | 432,381 | 477,537 | 0.41% |
99 | 국고03250-5303(23-2) | 407,669 | 447,713 | 0.39% |
100 | 국고01125-2509(20-6) | 429,311 | 431,545 | 0.37% |
101 | 국고01500-2612(16-8) | 427,664 | 424,728 | 0.37% |
102 | 예스코28 | 411,668 | 422,992 | 0.37% |
103 | 국고05500-2912(09-5) | 364,620 | 411,383 | 0.36% |
104 | 국고03125-2709(22-8) | 392,849 | 404,297 | 0.35% |
105 | 국고채권01375-2912(19-8) | 415,196 | 395,942 | 0.34% |
106 | 주택금융공사110(사) | 352,858 | 368,311 | 0.32% |
107 | 국고03500-2809(23-6) | 344,978 | 360,957 | 0.31% |
108 | 통안04000-2609-03 | 352,858 | 362,707 | 0.31% |
109 | 한국전력962 | 352,858 | 355,602 | 0.31% |
110 | 토지주택채권464 | 352,858 | 359,689 | 0.31% |
111 | 국고01750-2609(21-7) | 341,096 | 342,046 | 0.30% |
112 | 국고01250-2603(21-1) | 308,633 | 308,806 | 0.27% |
113 | 국고03000-3412(24-13) | 306,387 | 311,228 | 0.27% |
114 | 신한금융지주159-2 | 294,048 | 308,422 | 0.27% |
115 | 국고02875-2712(24-12) | 299,446 | 304,442 | 0.26% |
116 | 국고04250-2512(22-13) | 256,410 | 260,225 | 0.23% |
117 | 국고02625-4803(18-2) | 278,464 | 270,406 | 0.23% |
118 | 국고03250-4209(22-11) | 251,705 | 267,342 | 0.23% |
119 | 케이비국민카드384-2(사) | 254,312 | 255,224 | 0.22% |
120 | 우리카드231-7(사) | 254,312 | 255,252 | 0.22% |
121 | 하나카드222-2 | 254,312 | 257,409 | 0.22% |
122 | 국고02625-3003(25-3) | 237,682 | 240,774 | 0.21% |
123 | 주택금융공사132(사) | 235,239 | 240,324 | 0.21% |
124 | LG유플러스116-2 | 235,239 | 240,300 | 0.21% |
125 | SK311-1 | 235,239 | 239,512 | 0.21% |
126 | 통안03365-2604-02 | 227,784 | 230,624 | 0.20% |
127 | 통안02640-2601-01 | 227,784 | 228,983 | 0.20% |
128 | 국고02375-2703(22-1) | 200,835 | 203,113 | 0.18% |
129 | 엔에이치농협캐피탈169-4 | 211,715 | 211,738 | 0.18% |
130 | 국고03250-2803(23-1) | 191,720 | 198,463 | 0.17% |
131 | 미래에셋증권75 | 191,251 | 192,698 | 0.17% |
132 | 아이비케이캐피탈317-5 | 191,251 | 193,874 | 0.17% |
133 | 하나캐피탈458-2 | 191,251 | 192,538 | 0.17% |
134 | 코웨이7-1 | 191,251 | 193,046 | 0.17% |
135 | 케이비캐피탈553-5 | 191,251 | 192,936 | 0.17% |
136 | 롯데카드565-2 | 191,251 | 192,647 | 0.17% |
137 | 우리금융캐피탈524-3 | 191,251 | 191,958 | 0.17% |
138 | JB 우리캐피탈534-2 | 191,251 | 192,236 | 0.17% |
139 | 현대커머셜531-5 | 191,251 | 195,660 | 0.17% |
140 | 엔에이치농협캐피탈249-6 | 191,251 | 191,811 | 0.17% |
141 | BNK캐피탈379-4 | 191,251 | 191,396 | 0.17% |
142 | 우리카드258-4 | 191,251 | 193,699 | 0.17% |
143 | 국고채03250-2706(24-4) | 168,923 | 172,684 | 0.15% |
144 | 한국전력980 | 176,429 | 175,380 | 0.15% |
145 | 한국가스공사415 | 176,429 | 168,570 | 0.15% |
146 | 현대제철140-2 | 176,429 | 178,346 | 0.15% |
147 | 현대커머셜541 | 176,429 | 178,504 | 0.15% |
148 | 현대제철139-1 | 152,905 | 155,691 | 0.13% |
149 | 국고03750-3312(국고13-8) | 125,853 | 135,058 | 0.12% |
150 | 경기주택도시공사보상23-07가 | 124,771 | 132,756 | 0.12% |
151 | 서울도시철도23-07 | 117,619 | 121,415 | 0.11% |
152 | 도로공사830 | 117,619 | 121,188 | 0.11% |
153 | 한국가스공사443 | 117,619 | 121,532 | 0.11% |
154 | 토지주택채권99 | 117,619 | 128,879 | 0.11% |
155 | 농업금융채권(은행)2023-08이5Y-D | 117,619 | 122,936 | 0.11% |
156 | 국고03875-2612(23-10) | 117,619 | 120,928 | 0.10% |
157 | 국고02125-4703(17-1) | 125,853 | 111,917 | 0.10% |
158 | 국고02250-3709(17-5) | 119,972 | 113,676 | 0.10% |
159 | 한국전력1004 | 117,619 | 117,447 | 0.10% |
160 | 삼성카드2504 | 117,619 | 117,547 | 0.10% |
161 | 신한카드2198-1 | 117,619 | 120,263 | 0.10% |
162 | 한국항공우주산업28-2 | 117,619 | 118,717 | 0.10% |
163 | 농금채(중앙회)2016 | 105,857 | 105,304 | 0.09% |
164 | 현대건설305-2 | 106,588 | 106,634 | 0.09% |
165 | 케이씨씨76-1 | 106,588 | 107,737 | 0.09% |
166 | KB증권42-2 | 106,588 | 109,045 | 0.09% |
167 | 삼천리23-2 | 106,588 | 107,958 | 0.09% |
168 | 동원산업33-2 | 106,588 | 106,216 | 0.09% |
169 | 지에스리테일36-1 | 106,588 | 107,342 | 0.09% |
170 | 산은캐피탈734-2 | 106,588 | 108,418 | 0.09% |
171 | 메리츠증권2410-1 | 106,588 | 107,996 | 0.09% |
172 | 아이비케이캐피탈311-5 | 106,588 | 107,612 | 0.09% |
173 | 하나캐피탈438-3 | 106,588 | 108,123 | 0.09% |
174 | 케이비캐피탈552-5 | 106,588 | 107,618 | 0.09% |
175 | 케이비캐피탈541-5 | 106,588 | 108,142 | 0.09% |
176 | 롯데쇼핑99-1 | 106,588 | 107,848 | 0.09% |
177 | 롯데쇼핑89-2 | 106,588 | 106,471 | 0.09% |
178 | 현대캐피탈2002-3 | 106,588 | 109,092 | 0.09% |
179 | 롯데카드548-1 | 106,588 | 107,965 | 0.09% |
180 | 롯데카드538-2 | 106,588 | 108,149 | 0.09% |
181 | 우리금융캐피탈512-2 | 106,588 | 108,067 | 0.09% |
182 | 현대트랜시스48-1 | 106,588 | 107,304 | 0.09% |
183 | 포스코인터33-1 | 106,588 | 108,134 | 0.09% |
184 | 한국항공우주산업26-2 | 106,588 | 106,618 | 0.09% |
185 | 현대카드897-4 | 106,588 | 109,153 | 0.09% |
186 | JB 우리캐피탈511-5 | 106,588 | 107,808 | 0.09% |
187 | 현대커머셜524-1 | 106,588 | 107,791 | 0.09% |
188 | 현대커머셜518-1 | 106,588 | 108,925 | 0.09% |
189 | 엔에이치농협캐피탈212 | 106,588 | 108,925 | 0.09% |
190 | 연합자산관리38-1 | 106,588 | 107,381 | 0.09% |
191 | 이마트22-2 | 106,588 | 106,188 | 0.09% |
192 | 케이비국민카드378-1 | 106,588 | 109,117 | 0.09% |
193 | BNK캐피탈363-4 | 106,588 | 107,968 | 0.09% |
194 | 삼양사5-1 | 106,588 | 107,609 | 0.09% |
195 | 우리카드253-3 | 106,588 | 108,041 | 0.09% |
196 | 하나카드259-2 | 106,588 | 108,454 | 0.09% |
197 | 하나은행(CD) | 106,588 | 106,280 | 0.09% |
198 | 국고0400-3112(11-7) | 89,391 | 96,705 | 0.08% |
199 | 물가01000-2606(16- | 70,572 | 87,111 | 0.08% |
200 | 하나은행(CD) | 91,519 | 89,722 | 0.08% |
201 | 국민주택1종24-04 | 82,334 | 80,104 | 0.07% |
202 | 국고0575-2603 | 80,582 | 84,231 | 0.07% |
203 | 국고02125-2706(국고17-3) | 83,510 | 83,520 | 0.07% |
204 | 국고01500-5003(20-2) | 111,738 | 86,530 | 0.07% |
205 | 한화솔루션287-2 | 76,451 | 78,145 | 0.07% |
206 | 한국캐피탈545-3 | 76,451 | 77,159 | 0.07% |
207 | 하나에프앤아이187-2 | 76,451 | 77,232 | 0.07% |
208 | 롯데캐피탈478-2 | 76,451 | 76,689 | 0.07% |
209 | 롯데캐피탈483-2 | 76,451 | 76,393 | 0.07% |
210 | 롯데카드548-4 | 76,451 | 77,706 | 0.07% |
211 | 신세계푸드5-1 | 76,451 | 77,327 | 0.07% |
212 | JB 우리캐피탈542-2 | 76,451 | 76,497 | 0.07% |
213 | JB 우리캐피탈537-4 | 76,451 | 77,036 | 0.07% |
214 | 애큐온캐피탈249-4 | 76,451 | 76,656 | 0.07% |
215 | 대신에프앤아이43-2 | 76,451 | 76,476 | 0.07% |
216 | 평택에너지앤파워9-2 | 76,451 | 76,696 | 0.07% |
217 | 현대케피코13-1 | 76,451 | 76,949 | 0.07% |
218 | 한국투자캐피탈128-2 | 76,451 | 77,044 | 0.07% |
219 | 롯데웰푸드73-1 | 76,451 | 76,905 | 0.07% |
220 | 키움캐피탈220-2 | 76,451 | 76,065 | 0.07% |
221 | 비욘드스카이제이십일차(CP) | 76,451 | 75,474 | 0.07% |
222 | 알파비전제오차 20250714-63-1(단) | 76,451 | 76,382 | 0.07% |
223 | 모멘텀제일차 20250820-92-1(단) | 76,451 | 75,981 | 0.07% |
224 | 국고02250-2806(25-4) | 70,174 | 70,170 | 0.06% |
225 | 국민주택1종24-06 | 58,810 | 56,939 | 0.05% |
226 | 국고03125-2606(23-4) | 58,014 | 58,811 | 0.05% |
227 | 국고01500-3609(국 | 70,866 | 62,168 | 0.05% |
228 | 인천국제공항공사141 | 58,810 | 57,784 | 0.05% |
229 | 한국지역난방공사42-2 | 58,810 | 58,174 | 0.05% |
230 | 국민은행(CD) | 53,294 | 53,067 | 0.05% |
231 | 경남은행(CD) | 53,294 | 52,074 | 0.05% |
232 | 국고02250-2512(국 | 41,942 | 42,151 | 0.04% |
233 | 국고채권01500-3012(20-9) | 47,048 | 44,501 | 0.04% |
234 | 국가철도공단채권 277 | 47,048 | 47,280 | 0.04% |
235 | 토지주택채권125 | 44,695 | 49,112 | 0.04% |
236 | 대한항공110-1 | 45,870 | 46,461 | 0.04% |
237 | SK렌터카58-2 | 45,870 | 46,833 | 0.04% |
238 | 국민주택1종23-10 | 35,286 | 34,762 | 0.03% |
239 | 도로공사863 | 35,286 | 39,847 | 0.03% |
240 | 현대건설307-1 | 30,580 | 30,920 | 0.03% |
241 | SK에코플랜트182-3 | 38,225 | 38,622 | 0.03% |
242 | SK텔레콤81-2 | 38,225 | 38,422 | 0.03% |
243 | 파르나스호텔32-2 | 38,225 | 38,466 | 0.03% |
244 | 롯데캐피탈455-2 | 38,225 | 38,351 | 0.03% |
245 | 엠지캐피탈384-4 | 38,225 | 38,289 | 0.03% |
246 | 엠캐피탈378-5 | 38,225 | 38,682 | 0.03% |
247 | LG전자79-4 | 38,225 | 38,540 | 0.03% |
248 | 롯데렌탈61-2 | 37,461 | 37,904 | 0.03% |
249 | 애큐온캐피탈242-8 | 38,225 | 38,554 | 0.03% |
250 | 대신에프앤아이42-1 | 38,225 | 38,721 | 0.03% |
251 | 이마트28-1 | 38,225 | 38,477 | 0.03% |
252 | DL이앤씨1-2(지) | 38,225 | 38,240 | 0.03% |
253 | 에스디비제십차(CP) | 38,225 | 37,857 | 0.03% |
254 | 에스케이에코플랜트(CP) | 38,225 | 38,046 | 0.03% |
255 | 대신에프앤아이 20250710-84-1(단) | 38,225 | 38,143 | 0.03% |
256 | 옐로우퍼피 20250807-92-1(단) | 38,225 | 38,002 | 0.03% |
257 | 토지주택채권152 | 21,171 | 21,927 | 0.02% |
258 | 토지주택채권112 | 17,643 | 19,266 | 0.02% |
259 | 롯데지주18-1 | 24,464 | 24,713 | 0.02% |
260 | 국고채이자01870-3009 | 23,524 | 20,564 | 0.02% |
261 | 국고01875-2606(16-3) | 11,762 | 11,778 | 0.01% |
262 | 국고0525-2703 | 11,762 | 12,559 | 0.01% |
263 | 인천항만공사22 | 11,762 | 12,656 | 0.01% |
264 | 대한항공106-2 | 7,645 | 7,828 | 0.01% |
265 | 현대코퍼레이션42-2 | 15,290 | 15,791 | 0.01% |
266 | 한솔케미칼41 | 7,645 | 7,663 | 0.01% |
267 | 삼성카드2517 | 12,350 | 12,177 | 0.01% |
268 | HD현대인프라코어81-2 | 7,645 | 7,883 | 0.01% |
269 | 씨제이프레시웨이15-1 | 7,645 | 7,730 | 0.01% |
270 | 국고채이자01860-3109 | 10,586 | 8,969 | 0.01% |
271 | 국고채이자01300-46 | 11,762 | 6,447 | 0.01% |
272 | 국고03250-2903(24-1) | 3,529 | 3,669 | 0.00% |
273 | 국고채권0550-2803 | 2,000 | 2,200 | 0.00% |
274 | 국고01125-3909(19-6) | 5,881 | 4,734 | 0.00% |
275 | 물가01750-2806(18-5) | 1,176 | 1,464 | 0.00% |
276 | 서울도시철도19-02 | 3,529 | 3,797 | 0.00% |
277 | 토지주택채권178 | 2,352 | 2,426 | 0.00% |
278 | 국고채이자01840-33 | 4,705 | 3,742 | 0.00% |
279 | 2025-09 국채선물3(신) | -000.01 | -1,072,700 | -0.93% |
280 | 현금성자산 | -13,923,457 | -13,923,457 | -12.07% |