대한민국의 우량한 채권시장(AA-이상)에 투자하는 액티브 채권 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | 국고02625-5503(25-2) | 6,873,488 | 6,902,411 | 6.05% |
2 | 국고03250-5403(24-2) | 4,289,170 | 4,847,958 | 4.25% |
3 | 국고채권01375-3006(20-4) | 4,366,728 | 4,147,994 | 3.64% |
4 | 광주광역시지방채2024-01 | 2,846,165 | 3,005,237 | 2.63% |
5 | 국고02875-4409(24-10) | 2,703,857 | 2,784,015 | 2.44% |
6 | 국고03375-3206(22-5) | 2,618,686 | 2,773,541 | 2.43% |
7 | 국고채이자03360-2509 | 2,767,895 | 2,747,847 | 2.41% |
8 | 국고02500-5203(22-2) | 2,633,770 | 2,570,707 | 2.25% |
9 | 국고02000-3106(21-5) | 2,433,471 | 2,371,996 | 2.08% |
10 | 국고02375-3112(21-11) | 2,010,104 | 1,999,110 | 1.75% |
11 | 국고01875-2906(19-4) | 1,999,431 | 1,967,999 | 1.72% |
12 | 국고02750-5409(24-8) | 1,565,391 | 1,612,186 | 1.41% |
13 | 국고03125-5209(22-9) | 1,423,082 | 1,561,473 | 1.37% |
14 | SK텔레콤87-3 | 1,423,082 | 1,565,404 | 1.37% |
15 | SK텔레콤86-3 | 1,423,082 | 1,505,330 | 1.32% |
16 | 한국수력원자력69-2 | 1,423,082 | 1,498,392 | 1.31% |
17 | 현대카드900-4 | 1,423,082 | 1,490,355 | 1.31% |
18 | 농업금융채권(은행)2024-06이5Y-B | 1,423,082 | 1,480,530 | 1.30% |
19 | 현대캐피탈2016-4 | 1,423,082 | 1,483,212 | 1.30% |
20 | 우리은행28-09-이표05-갑-09 | 1,423,082 | 1,463,547 | 1.28% |
21 | 신세계141-1 | 1,423,082 | 1,455,650 | 1.28% |
22 | 미래에셋증권71 | 1,423,082 | 1,458,041 | 1.28% |
23 | 현대카드906-6 | 1,423,082 | 1,459,680 | 1.28% |
24 | 도로공사924 | 1,423,082 | 1,448,787 | 1.27% |
25 | 메리츠증권2411-4 | 1,423,082 | 1,454,707 | 1.27% |
26 | 롯데카드538-3 | 1,423,082 | 1,447,402 | 1.27% |
27 | 포스코인터33-2 | 1,423,082 | 1,447,746 | 1.27% |
28 | 한국전력1485 | 1,423,082 | 1,437,736 | 1.26% |
29 | 신세계142-1 | 1,423,082 | 1,438,697 | 1.26% |
30 | 롯데카드461-5 | 1,423,082 | 1,435,525 | 1.26% |
31 | 롯데카드461-2 | 1,423,082 | 1,435,317 | 1.26% |
32 | 우리은행29-05-이표03-갑-22 | 1,423,082 | 1,423,866 | 1.25% |
33 | 우리은행29-04-이표03-갑-30 | 1,423,082 | 1,425,357 | 1.25% |
34 | 우리은행(CD) | 1,423,082 | 1,421,836 | 1.25% |
35 | 도로공사941 | 1,423,082 | 1,419,857 | 1.24% |
36 | SK가스35-2 | 1,423,082 | 1,417,480 | 1.24% |
37 | 농협은행(CD) | 1,423,082 | 1,388,605 | 1.22% |
38 | 한국전력1034 | 1,422,727 | 1,362,717 | 1.19% |
39 | 국고03875-4309(23-9) | 1,124,235 | 1,316,480 | 1.15% |
40 | 국고채권01500-3012(20-9) | 1,337,697 | 1,271,336 | 1.11% |
41 | 케이비캐피탈556-7 | 996,158 | 998,389 | 0.87% |
42 | 통안02890-2509-01 | 962,359 | 969,172 | 0.85% |
43 | 국고03000-3412(24-13) | 889,962 | 921,301 | 0.81% |
44 | POSCO314-2 | 853,849 | 865,984 | 0.76% |
45 | 국고02375-2812(18-10) | 768,464 | 774,637 | 0.68% |
46 | 국고01875-4109(21-9) | 853,849 | 761,930 | 0.67% |
47 | 케이비캐피탈506-5 | 711,541 | 751,436 | 0.66% |
48 | 국고03250-3306(23-5) | 700,988 | 736,688 | 0.65% |
49 | 국고01500-4009(20-7) | 865,234 | 735,718 | 0.64% |
50 | 롯데카드542-2 | 711,541 | 725,869 | 0.64% |
51 | JB 우리캐피탈494-3(지) | 711,541 | 734,112 | 0.64% |
52 | 케이비국민카드373-5 | 711,541 | 732,751 | 0.64% |
53 | 도로공사921 | 711,541 | 723,466 | 0.63% |
54 | 하나캐피탈447-4 | 711,541 | 719,710 | 0.63% |
55 | 국가철도공단채권428 | 711,541 | 707,833 | 0.62% |
56 | 농협은행(CD) | 711,541 | 705,514 | 0.62% |
57 | 롯데쇼핑(CP) | 711,541 | 711,144 | 0.62% |
58 | 롯데쇼핑(CP) | 711,541 | 711,144 | 0.62% |
59 | 한국투자증권(CP) | 711,541 | 703,577 | 0.62% |
60 | 한국투자증권(CP) | 711,541 | 703,577 | 0.62% |
61 | 한국투자증권(CP) | 711,541 | 703,577 | 0.62% |
62 | 한국투자증권(CP) | 711,541 | 703,577 | 0.62% |
63 | 한국투자금융지주(CP) | 711,541 | 701,917 | 0.62% |
64 | 한국투자금융지주(CP) | 711,541 | 701,917 | 0.62% |
65 | 연합자산관리(CP) | 711,541 | 702,269 | 0.62% |
66 | 연합자산관리(CP) | 711,541 | 702,269 | 0.62% |
67 | 삼성증권(CP) | 711,541 | 704,045 | 0.62% |
68 | 삼성증권(CP) | 711,541 | 704,045 | 0.62% |
69 | 한국투자증권(CP) | 711,541 | 711,228 | 0.62% |
70 | 한국투자증권(CP) | 711,541 | 711,228 | 0.62% |
71 | 국고02000-4903(19-2) | 784,474 | 696,484 | 0.61% |
72 | 미래에셋증권(CP) | 711,541 | 695,732 | 0.61% |
73 | 미래에셋증권(CP) | 711,541 | 695,732 | 0.61% |
74 | 국고01875-5103(21-2) | 798,349 | 688,707 | 0.60% |
75 | 국고02625-2806(18-4) | 660,310 | 672,832 | 0.59% |
76 | 국고04125-3312(23-11) | 556,456 | 624,436 | 0.55% |
77 | 국고03625-5309(23-7) | 512,310 | 616,736 | 0.54% |
78 | 국고04250-3212(22-14) | 524,015 | 588,280 | 0.52% |
79 | 국고03250-5303(23-2) | 493,240 | 554,707 | 0.49% |
80 | 국고01500-2612(16-8) | 517,433 | 514,441 | 0.45% |
81 | 예스코28 | 498,079 | 511,818 | 0.45% |
82 | 국고03125-2709(22-8) | 475,310 | 486,445 | 0.43% |
83 | 국고채권01375-2912(19-8) | 502,348 | 480,866 | 0.42% |
84 | 통안04000-2609-03 | 426,925 | 439,646 | 0.39% |
85 | 주택금융공사110(사) | 426,925 | 446,981 | 0.39% |
86 | 토지주택채권464 | 426,925 | 440,459 | 0.39% |
87 | 국고03500-2809(23-6) | 417,390 | 434,529 | 0.38% |
88 | 국고01750-2609(21-7) | 412,694 | 411,312 | 0.36% |
89 | 국고01125-2509(20-6) | 377,117 | 376,665 | 0.33% |
90 | 국고01250-2603(21-1) | 373,417 | 371,360 | 0.33% |
91 | 신한금융지주159-2 | 355,771 | 378,358 | 0.33% |
92 | 우리은행28-09-이표05-갑-19 | 355,771 | 365,108 | 0.32% |
93 | 국고02625-4803(18-2) | 336,915 | 334,652 | 0.29% |
94 | 통안03670-2507-02 | 326,123 | 328,201 | 0.29% |
95 | 통안02640-2601-01 | 326,123 | 327,730 | 0.29% |
96 | 국고04250-2512(22-13) | 310,232 | 319,289 | 0.28% |
97 | 주택금융공사132(사) | 284,616 | 291,242 | 0.26% |
98 | SK311-1 | 284,616 | 292,400 | 0.26% |
99 | 물가01750-2506(15-5) | 227,693 | 282,388 | 0.25% |
100 | LG유플러스116-2 | 284,616 | 290,858 | 0.25% |
101 | 엔에이치농협캐피탈169-4 | 256,155 | 255,497 | 0.22% |
102 | 국고02375-2703(22-1) | 242,991 | 244,334 | 0.21% |
103 | 국고03250-2803(23-1) | 231,962 | 238,838 | 0.21% |
104 | 국고02875-2712(24-12) | 238,422 | 244,734 | 0.21% |
105 | 국고채03250-2706(24-4) | 215,899 | 223,031 | 0.20% |
106 | 국고03125-2506(22-4) | 213,462 | 216,536 | 0.19% |
107 | 현대제철140-2 | 213,462 | 215,875 | 0.19% |
108 | 현대커머셜541 | 213,462 | 215,649 | 0.19% |
109 | 한국전력980 | 213,462 | 210,634 | 0.18% |
110 | 한국가스공사415 | 213,462 | 205,148 | 0.18% |
111 | 현대제철139-1 | 185,001 | 188,314 | 0.17% |
112 | 케이씨씨76-1 | 177,221 | 179,457 | 0.16% |
113 | KB증권42-2 | 177,221 | 181,785 | 0.16% |
114 | 삼천리23-2 | 177,221 | 181,884 | 0.16% |
115 | 지에스리테일36-1 | 177,221 | 179,628 | 0.16% |
116 | 산은캐피탈734-2 | 177,221 | 180,514 | 0.16% |
117 | 메리츠증권2410-1 | 177,221 | 179,330 | 0.16% |
118 | 아이비케이캐피탈311-5 | 177,221 | 180,660 | 0.16% |
119 | 하나캐피탈438-3 | 177,221 | 179,841 | 0.16% |
120 | 케이비캐피탈552-5 | 177,221 | 178,756 | 0.16% |
121 | 케이비캐피탈541-5 | 177,221 | 179,779 | 0.16% |
122 | 롯데쇼핑99-1 | 177,221 | 179,511 | 0.16% |
123 | 현대캐피탈2002-3 | 177,221 | 183,830 | 0.16% |
124 | 롯데카드538-2 | 177,221 | 179,747 | 0.16% |
125 | 우리금융캐피탈512-2 | 177,221 | 179,737 | 0.16% |
126 | 포스코인터33-1 | 177,221 | 179,683 | 0.16% |
127 | 현대카드897-4 | 177,221 | 181,754 | 0.16% |
128 | JB 우리캐피탈511-5 | 177,221 | 181,275 | 0.16% |
129 | 현대커머셜524-1 | 177,221 | 179,366 | 0.16% |
130 | 현대커머셜518-1 | 177,221 | 183,026 | 0.16% |
131 | 엔에이치농협캐피탈212 | 177,221 | 181,748 | 0.16% |
132 | 케이비국민카드378-1 | 177,221 | 181,681 | 0.16% |
133 | BNK캐피탈363-4 | 177,221 | 179,491 | 0.16% |
134 | 삼양사5-1 | 177,221 | 178,666 | 0.16% |
135 | 우리카드253-3 | 177,221 | 179,684 | 0.16% |
136 | 하나카드259-2 | 177,221 | 180,538 | 0.16% |
137 | 에스케이리츠4-2 | 177,221 | 179,160 | 0.16% |
138 | 국고03750-3312(국고13-8) | 152,270 | 166,292 | 0.15% |
139 | 국고채권03500-3406(24-5) | 160,191 | 172,149 | 0.15% |
140 | 국고03250-4209(22-11) | 155,116 | 167,439 | 0.15% |
141 | 롯데쇼핑89-2 | 177,221 | 176,471 | 0.15% |
142 | 한국항공우주산업26-2 | 177,221 | 176,766 | 0.15% |
143 | 이마트22-2 | 177,221 | 175,938 | 0.15% |
144 | 하나은행(CD) | 177,221 | 175,373 | 0.15% |
145 | 롯데케미칼59-2 | 157,102 | 159,630 | 0.14% |
146 | SK텔레콤83-1 | 157,102 | 157,774 | 0.14% |
147 | 케이비캐피탈526-3(지) | 157,102 | 158,994 | 0.14% |
148 | 삼성카드2609 | 157,102 | 158,051 | 0.14% |
149 | 현대캐피탈1999-4 | 157,102 | 158,277 | 0.14% |
150 | 롯데카드 509-3 | 157,102 | 157,380 | 0.14% |
151 | 우리금융캐피탈473-2 | 157,102 | 158,434 | 0.14% |
152 | 현대카드879-3 | 157,102 | 158,094 | 0.14% |
153 | JB 우리캐피탈512-1 | 157,102 | 158,496 | 0.14% |
154 | 케이비국민카드384-2(사) | 157,102 | 158,142 | 0.14% |
155 | BNK캐피탈338-2 | 157,102 | 159,353 | 0.14% |
156 | 우리카드231-7(사) | 157,102 | 158,175 | 0.14% |
157 | 하나카드222-2 | 157,102 | 159,731 | 0.14% |
158 | 국고03875-2612(23-10) | 142,308 | 148,162 | 0.13% |
159 | 국고03000-2909(24-7) | 149,014 | 152,950 | 0.13% |
160 | 도로공사830 | 142,308 | 148,206 | 0.13% |
161 | 한국가스공사443 | 142,308 | 147,255 | 0.13% |
162 | 농업금융채권(은행)2023-08이5Y-D | 142,308 | 149,266 | 0.13% |
163 | 신한카드2198-1 | 142,308 | 145,872 | 0.13% |
164 | 국고02125-4703(17-1) | 152,270 | 138,154 | 0.12% |
165 | 국고02250-3709(17-5) | 145,154 | 138,930 | 0.12% |
166 | 한국전력1004 | 142,308 | 141,014 | 0.12% |
167 | 삼성카드2504 | 142,308 | 141,810 | 0.12% |
168 | 농금채(중앙회)2016 | 128,077 | 126,989 | 0.11% |
169 | 국고0400-3112(11-7) | 108,154 | 118,858 | 0.10% |
170 | 국고0575-2603 | 97,497 | 101,290 | 0.09% |
171 | 국고02125-2706(국고17-3) | 101,039 | 101,524 | 0.09% |
172 | 국고01500-5003(20-2) | 135,193 | 108,126 | 0.09% |
173 | 물가01000-2606(16- | 85,385 | 105,893 | 0.09% |
174 | SK310-2 | 85,385 | 87,772 | 0.08% |
175 | 국민은행(CD) | 88,610 | 87,562 | 0.08% |
176 | 수협은행(CD) | 88,610 | 88,139 | 0.08% |
177 | 국고01500-3609(국 | 85,741 | 75,791 | 0.07% |
178 | 하나은행(CD) | 78,551 | 77,386 | 0.07% |
179 | 연합자산관리(CP) | 78,551 | 77,968 | 0.07% |
180 | 연합자산관리(CP) | 78,551 | 77,968 | 0.07% |
181 | 국고02250-2506(15-2) | 71,154 | 71,867 | 0.06% |
182 | 국고03125-2606(23-4) | 72,495 | 74,133 | 0.06% |
183 | 인천국제공항공사141 | 71,154 | 69,656 | 0.06% |
184 | 한국지역난방공사42-2 | 71,154 | 70,304 | 0.06% |
185 | 국가철도공단채권 277 | 56,923 | 57,460 | 0.05% |
186 | 토지주택채권125 | 54,077 | 59,796 | 0.05% |
187 | 국고02250-2512(국 | 50,746 | 51,219 | 0.04% |
188 | 현대카드856-7 | 28,462 | 30,102 | 0.03% |
189 | 토지주택채권152 | 25,615 | 26,884 | 0.02% |
190 | 토지주택채권112 | 21,346 | 23,455 | 0.02% |
191 | 국고채이자01870-3009 | 28,462 | 24,826 | 0.02% |
192 | 국고01875-2606(16-3) | 14,231 | 14,288 | 0.01% |
193 | 국고01125-3909(19-6) | 7,115 | 5,807 | 0.01% |
194 | 국고0525-2703 | 14,231 | 15,107 | 0.01% |
195 | 삼성카드2517 | 14,942 | 14,785 | 0.01% |
196 | 국고채이자01860-3109 | 12,808 | 10,841 | 0.01% |
197 | 국고03250-2903(24-1) | 4,269 | 4,418 | 0.00% |
198 | 국고채권0550-2803 | 2,419 | 2,647 | 0.00% |
199 | 물가01750-2806(18-5) | 1,423 | 1,789 | 0.00% |
200 | 서울도시철도19-02 | 4,269 | 4,560 | 0.00% |
201 | 토지주택채권178 | 2,846 | 2,952 | 0.00% |
202 | 2025-06 국채선물10(신) | -000.01 | -1,194,700 | -1.05% |
203 | 현금성자산 | -12,986,287 | -12,986,287 | -11.38% |