초단기채권에 투자하는 현금파킹형 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | 풍산107 | 4,503,152 | 4,549,768 | 4.29% |
2 | 제이온빅토리 20250319-55-1(단) | 4,252,319 | 4,245,681 | 4.01% |
3 | 디알제구차 20250421-71-1(단) | 3,152,207 | 3,133,980 | 2.96% |
4 | 하나에프앤아이185-2 | 3,002,101 | 3,029,137 | 2.86% |
5 | 이마트23-1 | 3,002,101 | 3,028,906 | 2.86% |
6 | DGB금융지주25-1 | 3,002,101 | 3,021,905 | 2.85% |
7 | 롯데카드488-3 | 3,002,101 | 3,009,828 | 2.84% |
8 | 키움증권 20250226-89-5(단) | 3,002,101 | 2,995,025 | 2.83% |
9 | 옐로우퍼피 20250207-89-1(단) | 3,002,101 | 2,998,140 | 2.83% |
10 | 삼성카드2550 | 2,375,018 | 2,392,222 | 2.26% |
11 | 현대건설307-1 | 1,774,597 | 1,795,672 | 1.69% |
12 | 롯데캐피탈453-4 | 1,501,051 | 1,535,593 | 1.45% |
13 | 롯데쇼핑95-2 | 1,501,051 | 1,531,420 | 1.44% |
14 | 롯데캐피탈453-2 | 1,501,051 | 1,524,772 | 1.44% |
15 | 롯데카드465-2 | 1,501,051 | 1,522,763 | 1.44% |
16 | DGB캐피탈105-2 | 1,501,051 | 1,524,512 | 1.44% |
17 | 하나캐피탈379-2 | 1,501,051 | 1,515,303 | 1.43% |
18 | 하나캐피탈376-3 | 1,501,051 | 1,512,690 | 1.43% |
19 | 롯데쇼핑93-2 | 1,501,051 | 1,520,725 | 1.43% |
20 | 롯데카드507-2 | 1,501,051 | 1,519,263 | 1.43% |
21 | JB 우리캐피탈517-1 | 1,501,051 | 1,514,416 | 1.43% |
22 | JB 우리캐피탈483-3 | 1,501,051 | 1,516,612 | 1.43% |
23 | JB 우리캐피탈446-5(지) | 1,501,051 | 1,513,344 | 1.43% |
24 | 현대커머셜442-2 | 1,501,051 | 1,517,810 | 1.43% |
25 | 현대커머셜492-1 | 1,501,051 | 1,517,238 | 1.43% |
26 | 세아제강6 | 1,501,051 | 1,515,686 | 1.43% |
27 | 현대건설302-3 | 1,501,051 | 1,507,409 | 1.42% |
28 | 메리츠증권2301-1 | 1,501,051 | 1,508,556 | 1.42% |
29 | 애큐온캐피탈230-2 | 1,501,051 | 1,509,132 | 1.42% |
30 | BNK캐피탈315-2 | 1,501,051 | 1,503,251 | 1.42% |
31 | 메리츠캐피탈233-1 | 1,501,051 | 1,507,985 | 1.42% |
32 | 메리츠캐피탈 20250403-91-2(단) | 1,501,051 | 1,492,062 | 1.41% |
33 | 비케이씨에스제칠차 20250214-89-1(단) | 1,501,051 | 1,498,482 | 1.41% |
34 | 모멘텀제일차 20250220-89-1(단) | 1,501,051 | 1,497,069 | 1.41% |
35 | JB 우리캐피탈505-2 | 1,050,736 | 1,057,688 | 1.00% |
36 | 옐로우퍼피 20250407-30-1(단) | 999,384 | 998,065 | 0.94% |
37 | 롯데쇼핑96-1 | 900,630 | 905,407 | 0.85% |
38 | 알씨아이파이낸셜117 | 873,967 | 889,458 | 0.84% |
39 | 롯데쇼핑66-3 | 873,967 | 876,286 | 0.83% |
40 | 롯데캐피탈459-1 | 873,967 | 882,094 | 0.83% |
41 | 롯데카드485-1 | 873,967 | 879,585 | 0.83% |
42 | 호텔롯데71-1 | 873,967 | 880,623 | 0.83% |
43 | 롯데캐피탈455-2 | 750,525 | 762,872 | 0.72% |
44 | 롯데쇼핑(CP) | 750,525 | 748,266 | 0.71% |
45 | 롯데쇼핑(CP) | 750,525 | 748,266 | 0.71% |
46 | 아이엠캐피탈(CP) | 750,525 | 748,833 | 0.71% |
47 | 아이엠캐피탈(CP) | 750,525 | 748,833 | 0.71% |
48 | 우리은행(CD) | 750,525 | 738,873 | 0.70% |
49 | 메리츠증권(CP) | 750,525 | 744,060 | 0.70% |
50 | 메리츠증권(CP) | 750,525 | 744,060 | 0.70% |
51 | 하나에프앤아이(CP) | 750,525 | 737,114 | 0.70% |
52 | 하나에프앤아이(CP) | 750,525 | 737,114 | 0.70% |
53 | 하나에프앤아이(CP) | 750,525 | 740,890 | 0.70% |
54 | 하나에프앤아이(CP) | 750,525 | 740,890 | 0.70% |
55 | 하나에프앤아이(CP) | 750,525 | 737,114 | 0.70% |
56 | 하나에프앤아이(CP) | 750,525 | 737,114 | 0.70% |
57 | 하나에프앤아이(CP) | 750,525 | 739,129 | 0.70% |
58 | 하나에프앤아이(CP) | 750,525 | 739,129 | 0.70% |
59 | 엘에스증권(CP) | 750,525 | 741,964 | 0.70% |
60 | 엘에스증권(CP) | 750,525 | 741,964 | 0.70% |
61 | 엘에스증권(CP) | 750,525 | 741,964 | 0.70% |
62 | 엘에스증권(CP) | 750,525 | 741,964 | 0.70% |
63 | 엘에스증권(CP) | 750,525 | 741,964 | 0.70% |
64 | 엘에스증권(CP) | 750,525 | 741,964 | 0.70% |
65 | 롯데렌탈(CP) | 750,525 | 737,454 | 0.70% |
66 | 롯데렌탈(CP) | 750,525 | 737,454 | 0.70% |
67 | 대신에프앤아이(CP) | 750,525 | 739,048 | 0.70% |
68 | 대신에프앤아이(CP) | 750,525 | 739,048 | 0.70% |
69 | 대신에프앤아이(CP) | 750,525 | 739,048 | 0.70% |
70 | 대신에프앤아이(CP) | 750,525 | 739,048 | 0.70% |
71 | 대신에프앤아이(CP) | 750,525 | 745,084 | 0.70% |
72 | 대신에프앤아이(CP) | 750,525 | 745,084 | 0.70% |
73 | 피씨씨제사차(CP) | 750,525 | 745,010 | 0.70% |
74 | 피씨씨제사차(CP) | 750,525 | 745,010 | 0.70% |
75 | 비케이프로제칠차(CP) | 750,525 | 743,808 | 0.70% |
76 | 비케이프로제칠차(CP) | 750,525 | 743,808 | 0.70% |
77 | 에스케이에코플랜트(CP) | 750,525 | 735,749 | 0.69% |
78 | 에스케이에코플랜트(CP) | 750,525 | 735,749 | 0.69% |
79 | 에스케이에코플랜트(CP) | 750,525 | 735,749 | 0.69% |
80 | 동원시스템즈28-1(녹) | 600,420 | 606,631 | 0.57% |
81 | 현금성자산 | 545,562 | 545,562 | 0.51% |
82 | 피씨씨제사차(CP) | 495,347 | 491,707 | 0.46% |
83 | 경남은행(CD) | 246,883 | 246,141 | 0.23% |
84 | 피씨씨제사차 20250227-82-1(단) | 133,317 | 133,038 | 0.13% |
85 | 한화솔루션285-2 | 123,442 | 127,261 | 0.12% |
86 | 100%현금설정액 | 105,996,395 | 105,996,395 |