초단기채권에 투자하는 현금파킹형 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | 지에스리테일32-2 | 6,688,963 | 6,665,177 | 6.51% |
2 | 케이비캐피탈 494-2 | 4,459,309 | 4,484,767 | 4.38% |
3 | 신세계센트럴시티7 | 4,459,309 | 4,449,235 | 4.35% |
4 | 비케이씨에스제십오차 20240401-91-3(단) | 2,898,551 | 2,883,437 | 2.82% |
5 | 롯데카드475-2 | 2,229,654 | 2,260,882 | 2.21% |
6 | JB 우리캐피탈476-1 | 2,229,654 | 2,250,418 | 2.20% |
7 | 엔에이치농협캐피탈207-1 | 2,229,654 | 2,247,540 | 2.20% |
8 | DGB캐피탈83-3 | 2,229,654 | 2,250,235 | 2.20% |
9 | 부산교통공사2022-05 | 2,229,654 | 2,244,637 | 2.19% |
10 | 하나캐피탈341-1 | 2,229,654 | 2,238,264 | 2.19% |
11 | 우리금융캐피탈448-3 | 2,229,654 | 2,246,122 | 2.19% |
12 | 우리카드220(사) | 2,229,654 | 2,236,684 | 2.19% |
13 | 하나카드235-1 | 2,229,654 | 2,238,106 | 2.19% |
14 | 한국수출입금융2402마-할인-90 | 2,229,654 | 2,228,369 | 2.18% |
15 | 롯데지주14-1 | 2,229,654 | 2,236,175 | 2.18% |
16 | S-OIL 52-3 | 2,229,654 | 2,230,180 | 2.18% |
17 | E134-2 | 2,229,654 | 2,226,996 | 2.18% |
18 | 다우기술5 | 2,229,654 | 2,229,674 | 2.18% |
19 | 팬오션21(녹) | 2,229,654 | 2,232,028 | 2.18% |
20 | 롯데캐피탈415-2(지) | 2,229,654 | 2,229,645 | 2.18% |
21 | JB 우리캐피탈436-1 | 2,229,654 | 2,233,163 | 2.18% |
22 | 연합자산관리22-2 | 2,229,654 | 2,232,989 | 2.18% |
23 | 알씨아이파이낸셜95 | 2,229,654 | 2,235,540 | 2.18% |
24 | 알씨아이파이낸셜104-1 | 2,229,654 | 2,231,792 | 2.18% |
25 | 우리카드221-1 | 2,229,654 | 2,233,745 | 2.18% |
26 | 삼성증권 20240215-89-2(단) | 2,229,654 | 2,229,654 | 2.18% |
27 | 비케이씨에스제칠차 20240216-90-1(단) | 2,229,654 | 2,229,145 | 2.18% |
28 | 산금23신할0011-0710-1 | 2,229,654 | 2,223,874 | 2.17% |
29 | 산금21신이0300-0812-2 | 2,229,654 | 2,219,034 | 2.17% |
30 | 한국수출입은행2404바-할인-91 | 2,229,654 | 2,216,128 | 2.17% |
31 | 신세계136-1 | 2,229,654 | 2,222,336 | 2.17% |
32 | 하나캐피탈334-4 | 2,229,654 | 2,219,881 | 2.17% |
33 | 롯데렌탈55-1(녹) | 2,229,654 | 2,224,922 | 2.17% |
34 | 이베스트투자증권 20240313-92-2(단) | 2,229,654 | 2,222,319 | 2.17% |
35 | 대신에프앤아이 20240417-91-7(단) | 2,229,654 | 2,212,373 | 2.16% |
36 | 대신에프앤아이 20240423-91-21(단) | 2,229,654 | 2,210,604 | 2.16% |
37 | 비엔케이투자증권 20240422-91-3(단) | 2,229,654 | 2,213,932 | 2.16% |
38 | 비케이프로제십칠차 20240430-91-3(단) | 2,229,654 | 2,210,733 | 2.16% |
39 | SK(CP) | 2,229,654 | 2,200,733 | 2.15% |
40 | 하나은행(CD) | 2,229,654 | 2,156,019 | 2.11% |
41 | 하나에프앤아이(CP) | 1,114,827 | 1,111,975 | 1.09% |
42 | 하나에프앤아이(CP) | 1,114,827 | 1,111,975 | 1.09% |
43 | 대신에프앤아이(CP) | 1,114,827 | 1,110,769 | 1.09% |
44 | 대신에프앤아이(CP) | 1,114,827 | 1,110,769 | 1.09% |
45 | 연합자산관리(CP) | 1,114,827 | 1,113,066 | 1.09% |
46 | 연합자산관리(CP) | 1,114,827 | 1,113,066 | 1.09% |
47 | 디알제일차(CP) | 1,114,827 | 1,112,298 | 1.09% |
48 | 디알제일차(CP) | 1,114,827 | 1,112,298 | 1.09% |
49 | 국민은행(CD) | 1,114,827 | 1,106,584 | 1.08% |
50 | 경남은행(CD) | 1,114,827 | 1,104,103 | 1.08% |
51 | 롯데캐피탈(CP) | 1,114,827 | 1,102,738 | 1.08% |
52 | 롯데캐피탈(CP) | 1,114,827 | 1,102,738 | 1.08% |
53 | 이베스트투자증권(CP) | 1,114,827 | 1,105,414 | 1.08% |
54 | 이베스트투자증권(CP) | 1,114,827 | 1,105,414 | 1.08% |
55 | 피씨씨제사차(CP) | 1,114,827 | 1,106,349 | 1.08% |
56 | 피씨씨제사차(CP) | 1,114,827 | 1,106,349 | 1.08% |
57 | 비케이씨에스제삼차 20240419-91-1(단) | 1,114,827 | 1,105,997 | 1.08% |
58 | DB금융투자(CP) | 1,114,827 | 1,093,639 | 1.07% |
59 | DB금융투자(CP) | 1,114,827 | 1,093,639 | 1.07% |
60 | DB금융투자(CP) | 1,114,827 | 1,093,639 | 1.07% |
61 | DB금융투자(CP) | 1,114,827 | 1,093,639 | 1.07% |
62 | 하나에프앤아이(CP) | 1,114,827 | 1,099,125 | 1.07% |
63 | 하나에프앤아이(CP) | 1,114,827 | 1,099,125 | 1.07% |
64 | 하나에프앤아이(CP) | 1,114,827 | 1,080,368 | 1.06% |
65 | 하나에프앤아이(CP) | 1,114,827 | 1,080,368 | 1.06% |
66 | 피씨씨제삼차 20240315-88-1(단) | 847,269 | 844,724 | 0.83% |
67 | 피씨씨제사차(CP) | 802,676 | 796,572 | 0.78% |
68 | 대신에프앤아이 20240320-91-7(단) | 780,379 | 777,063 | 0.76% |
69 | 100%현금설정액 | 102,361,045 | 102,361,045 | |
70 | 현금성자산 | -26,320,245 | -26,320,245 | -25.71% |