대한민국의 우량한 채권시장(AA-이상)에 투자하는 액티브 채권 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | 국고02375-2703(22-1) | 8,773,380 | 8,572,241 | 7.65% |
2 | 국고03250-5403(24-2) | 8,232,350 | 8,169,652 | 7.29% |
3 | 2024-06 국채선물3(신) | 000.05 | 5,227,000 | 4.67% |
4 | 국고03500-2809(23-6) | 4,109,692 | 4,149,728 | 3.71% |
5 | 국고채권01375-3006(20-4) | 4,647,655 | 4,148,487 | 3.70% |
6 | 삼성증권 20240508-92-4(단) | 3,951,528 | 3,919,089 | 3.50% |
7 | 국고03250-2803(23-1) | 3,852,740 | 3,853,506 | 3.44% |
8 | 국고04125-3312(23-11) | 3,404,292 | 3,646,776 | 3.26% |
9 | 국고01875-2906(19-4) | 2,640,938 | 2,470,576 | 2.21% |
10 | 국고채이자03360-2509 | 2,561,907 | 2,451,273 | 2.19% |
11 | 국고02500-5203(22-2) | 2,398,248 | 2,043,077 | 1.82% |
12 | 국고03125-2709(22-8) | 1,743,941 | 1,738,604 | 1.55% |
13 | 국고02375-3112(21-11) | 1,728,793 | 1,621,018 | 1.45% |
14 | SK텔레콤87-3 | 1,317,176 | 1,402,093 | 1.25% |
15 | 국고02375-2812(18-10) | 1,435,722 | 1,385,079 | 1.24% |
16 | 국고03375-3206(22-5) | 1,351,413 | 1,361,533 | 1.22% |
17 | 한국가스공사466 | 1,317,176 | 1,369,390 | 1.22% |
18 | 한국수력원자력69-2 | 1,317,176 | 1,362,814 | 1.22% |
19 | 국가철도공단채권397 | 1,317,176 | 1,351,721 | 1.21% |
20 | 롯데카드484-2 | 1,317,176 | 1,353,244 | 1.21% |
21 | 롯데카드509-8 | 1,317,176 | 1,350,623 | 1.21% |
22 | SK306-2 | 1,317,176 | 1,352,567 | 1.21% |
23 | SK텔레콤86-3 | 1,317,176 | 1,344,009 | 1.20% |
24 | 하나캐피탈414-2 | 1,317,176 | 1,334,930 | 1.19% |
25 | 롯데카드461-5 | 1,317,176 | 1,336,342 | 1.19% |
26 | 롯데카드461-2 | 1,317,176 | 1,336,264 | 1.19% |
27 | 현대카드900-4 | 1,317,176 | 1,327,319 | 1.19% |
28 | 한국가스공사487 | 1,317,176 | 1,323,231 | 1.18% |
29 | 신세계141-1 | 1,317,176 | 1,327,002 | 1.18% |
30 | 미래에셋증권71 | 1,317,176 | 1,322,281 | 1.18% |
31 | 미래에셋증권64-2 | 1,317,176 | 1,323,826 | 1.18% |
32 | 산은캐피탈734-3 | 1,317,176 | 1,320,096 | 1.18% |
33 | 산은캐피탈730-2 | 1,317,176 | 1,325,769 | 1.18% |
34 | 케이비캐피탈533-7 | 1,317,176 | 1,325,358 | 1.18% |
35 | 현대캐피탈2016-4 | 1,317,176 | 1,321,074 | 1.18% |
36 | 부산항만공사37 | 1,316,847 | 1,313,490 | 1.17% |
37 | SK(CP) | 1,317,176 | 1,300,613 | 1.16% |
38 | 농금채(중앙회)2022-1이5Y-I | 1,317,176 | 1,290,218 | 1.15% |
39 | 수협은행(CD) | 1,317,176 | 1,292,161 | 1.15% |
40 | 국고03125-5209(22-9) | 1,317,176 | 1,274,446 | 1.14% |
41 | KB증권40-2 | 1,317,176 | 1,275,488 | 1.14% |
42 | 현대카드825-4 | 1,316,847 | 1,277,993 | 1.14% |
43 | 농협은행(CD) | 1,317,176 | 1,271,833 | 1.14% |
44 | 국고03250-2903(24-1) | 1,185,458 | 1,183,881 | 1.06% |
45 | 한국전력1034 | 1,316,847 | 1,187,162 | 1.06% |
46 | 국고03875-4309(23-9) | 1,053,741 | 1,132,434 | 1.01% |
47 | 통안04020-2510-02 | 1,053,741 | 1,067,509 | 0.95% |
48 | 삼성카드2499 | 1,053,082 | 1,019,212 | 0.91% |
49 | 국고03250-3306(23-5) | 822,726 | 819,992 | 0.73% |
50 | 국고01750-2609(21-7) | 777,134 | 751,407 | 0.67% |
51 | 국고03875-2612(23-10) | 711,378 | 731,964 | 0.65% |
52 | 케이비캐피탈506-5 | 658,588 | 677,613 | 0.61% |
53 | JB 우리캐피탈494-3(지) | 658,588 | 681,615 | 0.61% |
54 | 케이비국민카드373-5 | 658,588 | 687,921 | 0.61% |
55 | 케이비국민카드348-3 | 677,687 | 673,607 | 0.60% |
56 | 케이비국민카드381-3 | 658,588 | 673,946 | 0.60% |
57 | 미래에셋증권(CP) | 658,588 | 658,139 | 0.59% |
58 | 미래에셋증권(CP) | 658,588 | 658,139 | 0.59% |
59 | 케이비국민카드(CP) | 658,588 | 655,648 | 0.59% |
60 | 케이비국민카드(CP) | 658,588 | 655,648 | 0.59% |
61 | BNK캐피탈270-5 | 658,588 | 653,886 | 0.58% |
62 | 국민은행(CD) | 658,588 | 652,287 | 0.58% |
63 | 현대백화점(CP) | 658,588 | 650,683 | 0.58% |
64 | 현대백화점(CP) | 658,588 | 650,683 | 0.58% |
65 | 하나증권(CP) | 658,588 | 646,303 | 0.58% |
66 | 하나증권(CP) | 658,588 | 646,303 | 0.58% |
67 | 국고01875-4109(21-9) | 790,306 | 637,681 | 0.57% |
68 | 미래에셋증권(CP) | 658,588 | 634,689 | 0.57% |
69 | 미래에셋증권(CP) | 658,588 | 634,689 | 0.57% |
70 | 하나캐피탈(CP) | 658,588 | 643,522 | 0.57% |
71 | 국고01500-4009(20-7) | 800,843 | 616,964 | 0.55% |
72 | 국고01875-5103(21-2) | 738,936 | 557,339 | 0.50% |
73 | 국고02000-4903(19-2) | 676,041 | 527,255 | 0.47% |
74 | 신한카드2101-2 | 526,870 | 518,663 | 0.46% |
75 | 국고03625-5309(23-7) | 474,183 | 503,700 | 0.45% |
76 | 국고01250-2603(21-1) | 477,345 | 460,385 | 0.41% |
77 | 에스파워1-2 | 461,012 | 454,773 | 0.41% |
78 | 국고01500-2612(16-8) | 452,582 | 434,526 | 0.39% |
79 | 통안04000-2609-03 | 395,153 | 403,471 | 0.36% |
80 | 주택금융공사110(사) | 395,153 | 402,880 | 0.36% |
81 | 토지주택채권464 | 395,153 | 402,939 | 0.36% |
82 | 국고04250-3212(22-14) | 358,154 | 385,082 | 0.34% |
83 | 신한금융지주159-2 | 329,294 | 342,106 | 0.31% |
84 | 국고01125-2509(20-6) | 349,052 | 339,561 | 0.30% |
85 | 국고02000-3106(21-5) | 355,638 | 326,187 | 0.29% |
86 | 국고채권01375-2912(19-8) | 306,902 | 276,730 | 0.25% |
87 | 국고02625-4803(18-2) | 298,670 | 264,708 | 0.24% |
88 | 통안03680-2501-02 | 263,435 | 265,081 | 0.24% |
89 | 하나캐피탈424-5 | 263,435 | 265,671 | 0.24% |
90 | 국고04250-2512(22-13) | 247,629 | 255,336 | 0.23% |
91 | 국고채권01500-3012(20-9) | 289,779 | 258,478 | 0.23% |
92 | 물가01750-2506(15- | 210,748 | 261,558 | 0.23% |
93 | 에스케이온2-1 | 263,435 | 257,309 | 0.23% |
94 | 국고02125-2706(국고17-3) | 225,237 | 218,959 | 0.20% |
95 | 포스코퓨처엠18-1(녹) | 223,920 | 224,595 | 0.20% |
96 | 엔에이치농협캐피탈169-4 | 237,092 | 229,035 | 0.20% |
97 | 국고01500-2503(20-1) | 212,065 | 209,396 | 0.19% |
98 | 교보증권7-2 | 210,748 | 209,817 | 0.19% |
99 | 국고03125-2506(22-4) | 197,576 | 199,659 | 0.18% |
100 | 국고03125-2606(23-4) | 183,021 | 184,540 | 0.16% |
101 | 한국전력1204 | 149,171 | 151,896 | 0.14% |
102 | 하나캐피탈374-3 | 149,171 | 154,135 | 0.14% |
103 | 롯데카드440-3 | 158,061 | 153,072 | 0.14% |
104 | 현대커머셜457 | 149,171 | 151,494 | 0.14% |
105 | 국고03750-3312(국고13-8) | 140,938 | 146,138 | 0.13% |
106 | 국고02625-2806(18-4) | 144,889 | 142,179 | 0.13% |
107 | 국고03250-5303(23-2) | 150,421 | 149,055 | 0.13% |
108 | 한국전력1098 | 149,171 | 149,462 | 0.13% |
109 | 한화에어로스페이스123-2 | 149,171 | 148,646 | 0.13% |
110 | 삼성증권17-1 | 149,171 | 148,572 | 0.13% |
111 | 케이비캐피탈490-1 | 149,171 | 149,514 | 0.13% |
112 | 롯데카드496-2 | 149,171 | 150,171 | 0.13% |
113 | 비씨카드166-1 | 149,171 | 151,081 | 0.13% |
114 | 우리금융캐피탈454-1 | 149,171 | 150,115 | 0.13% |
115 | 미래에셋자산운용5-2 | 149,171 | 148,547 | 0.13% |
116 | JB 우리캐피탈420-2 | 149,171 | 148,242 | 0.13% |
117 | 미래에셋캐피탈31-2 | 149,171 | 148,005 | 0.13% |
118 | LF10 | 149,171 | 148,643 | 0.13% |
119 | SK에너지39-3 | 149,171 | 149,347 | 0.13% |
120 | 하나카드189-2 | 149,171 | 148,167 | 0.13% |
121 | 하나카드222-2 | 137,206 | 140,642 | 0.13% |
122 | 삼성바이오로직스7-1 | 149,171 | 148,989 | 0.13% |
123 | 케이씨씨글라스2-1 | 149,171 | 148,432 | 0.13% |
124 | 경남은행(CD) | 149,171 | 146,337 | 0.13% |
125 | 국고03250-4209(22-11) | 131,718 | 129,911 | 0.12% |
126 | 부산교통공사2020-09 | 137,206 | 133,789 | 0.12% |
127 | 농업금융채권(은행)2023-08이5Y-D | 131,718 | 134,133 | 0.12% |
128 | SK네트웍스184-1 | 137,206 | 137,744 | 0.12% |
129 | 미래에셋증권65-1 | 137,206 | 137,665 | 0.12% |
130 | 롯데케미칼59-2 | 137,206 | 139,853 | 0.12% |
131 | SK텔레콤83-1 | 137,206 | 138,009 | 0.12% |
132 | 케이비캐피탈526-3(지) | 137,206 | 139,107 | 0.12% |
133 | 삼성카드2609 | 137,206 | 138,339 | 0.12% |
134 | 신한카드2198-1 | 131,718 | 135,002 | 0.12% |
135 | 현대카드879-3 | 137,206 | 138,373 | 0.12% |
136 | 케이비국민카드384-2(사) | 137,206 | 138,436 | 0.12% |
137 | BNK캐피탈338-2 | 137,206 | 139,434 | 0.12% |
138 | 우리카드231-7(사) | 137,206 | 138,513 | 0.12% |
139 | 국고02250-3709(17-5) | 134,352 | 117,817 | 0.11% |
140 | 삼성카드2504 | 131,718 | 127,665 | 0.11% |
141 | 국고02125-4703(17- | 131,718 | 106,410 | 0.10% |
142 | 농금채(중앙회)2016 | 118,546 | 113,743 | 0.10% |
143 | 국고0400-3112(11-7 | 100,105 | 105,310 | 0.09% |
144 | 국고0575-2603 | 90,241 | 94,869 | 0.08% |
145 | 국고01500-5003(20-2) | 125,132 | 89,184 | 0.08% |
146 | LG화학51-3 | 79,031 | 79,334 | 0.07% |
147 | JB 우리캐피탈453-2 | 72,445 | 73,915 | 0.07% |
148 | 미래에셋증권(CP) | 74,585 | 74,534 | 0.07% |
149 | 미래에셋증권(CP) | 74,585 | 74,534 | 0.07% |
150 | 하나증권(CP) | 74,585 | 73,193 | 0.07% |
151 | 하나증권(CP) | 74,585 | 73,193 | 0.07% |
152 | 국고02250-2506(15- | 65,859 | 65,705 | 0.06% |
153 | 국고01500-3609(국 | 79,360 | 64,100 | 0.06% |
154 | NH농협은행 본점영업부 20231023-364-1 | 68,603 | 67,558 | 0.06% |
155 | 케이씨씨 20231020-248-38 | 68,603 | 68,344 | 0.06% |
156 | 케이씨씨 20231020-248-39 | 68,603 | 68,344 | 0.06% |
157 | 한국투자증권(CP) | 68,603 | 67,395 | 0.06% |
158 | 한국투자증권(CP) | 68,603 | 67,395 | 0.06% |
159 | 하나증권(CP) | 68,603 | 67,323 | 0.06% |
160 | 토지주택채권125 | 50,053 | 53,090 | 0.05% |
161 | 국고01875-2412(21-10) | 39,515 | 39,503 | 0.04% |
162 | 국고02250-2512(국 | 46,970 | 46,604 | 0.04% |
163 | 토지주택채권(용지)21-12 | 48,209 | 49,045 | 0.04% |
164 | 한국남부발전53-1 | 39,515 | 38,660 | 0.03% |
165 | 국민주택1종19-11 | 22,392 | 23,102 | 0.02% |
166 | 에스케이이엔에스16-3 | 19,758 | 18,475 | 0.02% |
167 | 현대카드856-7 | 26,344 | 27,440 | 0.02% |
168 | 국고채이자01870-3009 | 26,344 | 21,257 | 0.02% |
169 | 국고01375-2409(19-5) | 13,172 | 13,121 | 0.01% |
170 | 국고01875-2606(16-3) | 13,172 | 12,883 | 0.01% |
171 | 아이비케이캐피탈196-3 | 13,172 | 13,178 | 0.01% |
172 | BNK캐피탈271-3 | 7,903 | 7,854 | 0.01% |
173 | 국고채이자01860-3109 | 11,855 | 9,241 | 0.01% |
174 | 국고채권0550-2803 | 2,239 | 2,424 | 0.00% |
175 | 물가01750-2806(18-5) | 1,317 | 1,622 | 0.00% |
176 | 서울도시철도19-02 | 3,952 | 4,042 | 0.00% |
177 | 울산지역개발19-12 | 3,952 | 4,073 | 0.00% |
178 | 현금성자산 | -18,111,913 | -18,111,913 | -16.17% |