초단기채권에 투자하는 현금파킹형 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 엘에스증권 20260219-89-5(단) | 4,487,701 | 4,480,151 | 4.17% |
| 2 | 키스에스에프제삼십삼차 20260309-92-1(단) | 2,977,667 | 2,967,766 | 2.76% |
| 3 | 부국증권 20260204-89-11(단) | 2,787,636 | 2,786,480 | 2.59% |
| 4 | 엘에스증권 20260312-92-16(단) | 2,502,589 | 2,493,170 | 2.32% |
| 5 | 비엔케이썸제이십삼차 20260319-61-1(단) | 2,204,822 | 2,200,895 | 2.05% |
| 6 | 트루프렌드상생제일차 20260410-31-3(단) | 2,196,342 | 2,194,063 | 2.04% |
| 7 | 키스아이비제십육차 20260227-89-1(단) | 2,201,430 | 2,196,039 | 2.04% |
| 8 | JB 우리캐피탈498-4 | 1,985,112 | 2,005,792 | 1.87% |
| 9 | 대신에프앤아이 20260407-91-4(단) | 2,027,510 | 2,015,221 | 1.87% |
| 10 | 하나에프앤아이188-2 | 1,985,112 | 1,998,314 | 1.86% |
| 11 | 비케이씨에스제이십이차 20260210-87-1(단) | 1,985,112 | 1,983,685 | 1.84% |
| 12 | 대신에프앤아이 20260309-60-2(단) | 1,985,112 | 1,983,632 | 1.84% |
| 13 | 폭스바겐파이낸셜5 | 1,700,065 | 1,715,078 | 1.60% |
| 14 | 모멘텀제일차 20260220-89-1(단) | 1,552,432 | 1,549,865 | 1.44% |
| 15 | 에스케이스페셜티6-2 | 1,510,033 | 1,523,274 | 1.42% |
| 16 | 한국캐피탈538-1 | 1,510,033 | 1,520,325 | 1.41% |
| 17 | 키움에프앤아이 20260424-91-9(단) | 1,510,033 | 1,498,050 | 1.39% |
| 18 | 하나은행(CD) | 1,488,834 | 1,485,079 | 1.38% |
| 19 | 한양증권 20260422-90-8(단) | 1,415,017 | 1,404,327 | 1.31% |
| 20 | 비케이씨에스제이십이차 20260420-91-2(단) | 1,230,769 | 1,222,230 | 1.14% |
| 21 | 워터베스트제일차 20260309-60-1(단) | 1,091,811 | 1,090,965 | 1.01% |
| 22 | 벤츠파이낸셜41 | 1,034,955 | 1,041,922 | 0.97% |
| 23 | 옐로우퍼피 20260209-87-1(단) | 1,034,955 | 1,034,102 | 0.96% |
| 24 | 아이엠캐피탈104-2 | 992,556 | 1,011,226 | 0.94% |
| 25 | 한국장학재단23-17(사) | 992,556 | 1,004,077 | 0.93% |
| 26 | 농금채(중앙회)2024-1이3Y-C | 992,556 | 998,175 | 0.93% |
| 27 | 현대건설307-2 | 992,556 | 1,004,562 | 0.93% |
| 28 | 메리츠증권2411-3 | 992,556 | 1,000,301 | 0.93% |
| 29 | 한화에어로스페이스128-1(녹) | 992,556 | 996,765 | 0.93% |
| 30 | 아이비케이캐피탈313-3 | 992,556 | 999,067 | 0.93% |
| 31 | 하나캐피탈412-4 | 992,556 | 1,003,892 | 0.93% |
| 32 | 하나캐피탈438-3 | 992,556 | 997,385 | 0.93% |
| 33 | 케이비캐피탈533-3 | 992,556 | 999,301 | 0.93% |
| 34 | 한국캐피탈544-1 | 992,556 | 997,910 | 0.93% |
| 35 | 광주신세계2-1 | 992,556 | 996,730 | 0.93% |
| 36 | 현대트랜시스47-1 | 992,556 | 997,829 | 0.93% |
| 37 | 엠지캐피탈375-3 | 992,556 | 997,818 | 0.93% |
| 38 | 포스코인터31 | 992,556 | 1,000,788 | 0.93% |
| 39 | 씨제이프레시웨이15-1 | 992,556 | 997,124 | 0.93% |
| 40 | 현대카드905-1 | 992,556 | 1,001,395 | 0.93% |
| 41 | 현대카드945-1 | 992,556 | 998,458 | 0.93% |
| 42 | 현대카드902-1 | 992,556 | 1,002,720 | 0.93% |
| 43 | 롯데렌탈59-2 | 992,556 | 1,005,270 | 0.93% |
| 44 | 애큐온캐피탈245-1 | 992,556 | 997,832 | 0.93% |
| 45 | 엔에이치농협캐피탈254-2 | 992,556 | 998,182 | 0.93% |
| 46 | 엔에이치농협캐피탈236-1 | 992,556 | 997,344 | 0.93% |
| 47 | 엘에스전선29-2 | 992,556 | 1,003,381 | 0.93% |
| 48 | BNK캐피탈358-1 | 992,556 | 1,002,364 | 0.93% |
| 49 | 메리츠캐피탈240-3 | 992,556 | 1,004,828 | 0.93% |
| 50 | 우리카드251-2 | 992,556 | 998,937 | 0.93% |
| 51 | 우리카드251-4 | 992,556 | 999,241 | 0.93% |
| 52 | 아이엠캐피탈131-1 | 992,556 | 996,294 | 0.93% |
| 53 | DGB캐피탈111-3 | 992,556 | 998,688 | 0.93% |
| 54 | HD현대일렉트릭8-2 | 992,556 | 1,004,877 | 0.93% |
| 55 | SK실트론51-1 | 992,556 | 994,312 | 0.92% |
| 56 | JB 우리캐피탈326 | 992,556 | 994,386 | 0.92% |
| 57 | LX하우시스13-2 | 992,556 | 993,366 | 0.92% |
| 58 | 이마트22-2 | 992,556 | 994,517 | 0.92% |
| 59 | 국민은행(CD) | 992,556 | 987,123 | 0.92% |
| 60 | 하나은행(CD) | 992,556 | 986,577 | 0.92% |
| 61 | 엠지캐피탈 20260316-92-1(단) | 992,556 | 988,248 | 0.92% |
| 62 | 중소기업은행(CD) | 992,556 | 973,466 | 0.91% |
| 63 | 케이에이치엘제십팔차(CP) | 992,556 | 983,021 | 0.91% |
| 64 | 케이에이치엘제십팔차(CP) | 992,556 | 983,021 | 0.91% |
| 65 | 케이에이치엘제십팔차(CP) | 992,556 | 983,021 | 0.91% |
| 66 | 메리츠캐피탈230-2 | 707,509 | 715,220 | 0.67% |
| 67 | 한국투자캐피탈113-2 | 707,509 | 717,828 | 0.67% |
| 68 | 현대카드828-2 | 707,509 | 706,623 | 0.66% |
| 69 | 비케이프로제구차 20260414-90-3(단) | 701,823 | 697,398 | 0.65% |
| 70 | 메리츠캐피탈 20260129-90-2(단) | 615,385 | 615,385 | 0.57% |
| 71 | 미래에셋증권69-2 | 517,477 | 522,298 | 0.49% |
| 72 | 동원F&B12-2 | 517,477 | 525,153 | 0.49% |
| 73 | 종근당홀딩스2 | 517,477 | 519,690 | 0.48% |
| 74 | 하나에프앤아이189-1 | 517,477 | 519,864 | 0.48% |
| 75 | 롯데렌탈 20260427-30-1(단) | 517,477 | 516,216 | 0.48% |
| 76 | CD(하나 금융기관영업팀 20250528-359-1) | 496,278 | 495,440 | 0.46% |
| 77 | 메리츠증권(CP) | 496,278 | 495,515 | 0.46% |
| 78 | 메리츠증권(CP) | 496,278 | 495,515 | 0.46% |
| 79 | 롯데쇼핑(CP) | 496,278 | 493,730 | 0.46% |
| 80 | 롯데쇼핑(CP) | 496,278 | 493,730 | 0.46% |
| 81 | 롯데쇼핑(CP) | 496,278 | 493,730 | 0.46% |
| 82 | 키움증권(CP) | 496,278 | 489,854 | 0.46% |
| 83 | 키움증권(CP) | 496,278 | 489,854 | 0.46% |
| 84 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 85 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 86 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 87 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 88 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 89 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 90 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 91 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 92 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 93 | GS(CP) | 496,278 | 489,634 | 0.46% |
| 94 | 애큐온캐피탈(CP) | 496,278 | 491,112 | 0.46% |
| 95 | 애큐온캐피탈(CP) | 496,278 | 491,112 | 0.46% |
| 96 | 애큐온캐피탈(CP) | 496,278 | 490,348 | 0.46% |
| 97 | 애큐온캐피탈(CP) | 496,278 | 490,348 | 0.46% |
| 98 | 애큐온캐피탈(CP) | 496,278 | 490,348 | 0.46% |
| 99 | 애큐온캐피탈(CP) | 496,278 | 490,348 | 0.46% |
| 100 | 대신에프앤아이(CP) | 496,278 | 491,494 | 0.46% |
| 101 | 대신에프앤아이(CP) | 496,278 | 491,494 | 0.46% |
| 102 | 대신에프앤아이(CP) | 496,278 | 491,494 | 0.46% |
| 103 | 대신에프앤아이(CP) | 496,278 | 491,494 | 0.46% |
| 104 | 대신에프앤아이(CP) | 496,278 | 491,494 | 0.46% |
| 105 | 부산롯데호텔(CP) | 496,278 | 495,034 | 0.46% |
| 106 | 부산롯데호텔(CP) | 496,278 | 495,034 | 0.46% |
| 107 | 부산롯데호텔(CP) | 496,278 | 495,034 | 0.46% |
| 108 | 부산롯데호텔(CP) | 496,278 | 495,034 | 0.46% |
| 109 | 부산롯데호텔(CP) | 496,278 | 495,034 | 0.46% |
| 110 | 부산롯데호텔(CP) | 496,278 | 495,034 | 0.46% |
| 111 | 부산롯데호텔(CP) | 496,278 | 495,034 | 0.46% |
| 112 | 롯데오토리스(CP) | 496,278 | 493,426 | 0.46% |
| 113 | 롯데오토리스(CP) | 496,278 | 493,426 | 0.46% |
| 114 | 롯데오토리스(CP) | 496,278 | 489,234 | 0.46% |
| 115 | 롯데오토리스(CP) | 496,278 | 489,234 | 0.46% |
| 116 | 롯데캐피탈(CP) | 496,278 | 487,015 | 0.45% |
| 117 | 롯데캐피탈(CP) | 496,278 | 487,015 | 0.45% |
| 118 | 애큐온캐피탈(CP) | 496,278 | 489,188 | 0.45% |
| 119 | 애큐온캐피탈(CP) | 496,278 | 489,188 | 0.45% |
| 120 | 롯데오토리스(CP) | 496,278 | 487,767 | 0.45% |
| 121 | 롯데오토리스(CP) | 496,278 | 487,767 | 0.45% |
| 122 | 비케이프로제칠차(CP) | 496,278 | 488,354 | 0.45% |
| 123 | 비케이프로제칠차(CP) | 496,278 | 488,354 | 0.45% |
| 124 | 비케이프로제칠차(CP) | 496,278 | 488,354 | 0.45% |
| 125 | 아이엠캐피탈105-4 | 397,022 | 403,965 | 0.38% |
| 126 | 비케이프로제칠차(CP) | 347,395 | 341,848 | 0.32% |
| 127 | 하나에프앤아이186-3 | 42,399 | 43,458 | 0.04% |
| 128 | 현대카드883-2 | 42,399 | 42,899 | 0.04% |
| 129 | 알씨아이파이낸셜133 | 42,399 | 42,434 | 0.04% |
| 130 | 아이엠캐피탈103-2 | 42,399 | 43,194 | 0.04% |
| 131 | 에이치케이이노엔5-1 | 42,399 | 42,490 | 0.04% |
| 132 | 케이에이치엘제십팔차(CP) | 42,399 | 41,991 | 0.04% |
| 133 | 롯데쇼핑(CP) | 21,199 | 21,090 | 0.02% |
| 134 | 애큐온캐피탈(CP) | 21,199 | 20,978 | 0.02% |
| 135 | 애큐온캐피탈(CP) | 21,199 | 20,978 | 0.02% |
| 136 | 대신에프앤아이(CP) | 21,199 | 20,994 | 0.02% |
| 137 | 부산롯데호텔(CP) | 21,199 | 21,145 | 0.02% |
| 138 | 부산롯데호텔(CP) | 21,199 | 21,145 | 0.02% |
| 139 | 부산롯데호텔(CP) | 21,199 | 21,145 | 0.02% |
| 140 | 롯데오토리스(CP) | 21,199 | 20,898 | 0.02% |
| 141 | 100%현금설정액 | 107,518,276 | 107,518,276 | |
| 142 | 현금성자산 | -10,040,649 | -10,040,649 | -9.34% |