초단기채권에 투자하는 현금파킹형 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | 풍산107 | 4,503,152 | 4,549,412 | 4.29% |
2 | 제이온빅토리 20250319-55-1(단) | 4,252,319 | 4,245,307 | 4.01% |
3 | 디알제구차 20250421-71-1(단) | 3,152,207 | 3,133,693 | 2.96% |
4 | 하나에프앤아이185-2 | 3,002,101 | 3,028,873 | 2.86% |
5 | 이마트23-1 | 3,002,101 | 3,028,663 | 2.86% |
6 | DGB금융지주25-1 | 3,002,101 | 3,021,584 | 2.85% |
7 | 롯데카드488-3 | 3,002,101 | 3,009,579 | 2.84% |
8 | 키움증권 20250226-89-5(단) | 3,002,101 | 2,994,797 | 2.83% |
9 | 옐로우퍼피 20250207-89-1(단) | 3,002,101 | 2,997,807 | 2.83% |
10 | 삼성카드2550 | 2,375,018 | 2,392,035 | 2.26% |
11 | 현금성자산 | 1,920,283 | 1,920,283 | 1.81% |
12 | 현대건설307-1 | 1,774,597 | 1,795,480 | 1.69% |
13 | 롯데캐피탈453-4 | 1,501,051 | 1,535,368 | 1.45% |
14 | 롯데쇼핑95-2 | 1,501,051 | 1,531,237 | 1.44% |
15 | 롯데캐피탈453-2 | 1,501,051 | 1,524,590 | 1.44% |
16 | 롯데카드465-2 | 1,501,051 | 1,522,604 | 1.44% |
17 | DGB캐피탈105-2 | 1,501,051 | 1,524,330 | 1.44% |
18 | 하나캐피탈379-2 | 1,501,051 | 1,515,181 | 1.43% |
19 | 하나캐피탈376-3 | 1,501,051 | 1,512,564 | 1.43% |
20 | 롯데쇼핑93-2 | 1,501,051 | 1,520,558 | 1.43% |
21 | 롯데카드507-2 | 1,501,051 | 1,519,132 | 1.43% |
22 | JB 우리캐피탈517-1 | 1,501,051 | 1,514,263 | 1.43% |
23 | JB 우리캐피탈483-3 | 1,501,051 | 1,516,484 | 1.43% |
24 | JB 우리캐피탈446-5(지) | 1,501,051 | 1,513,221 | 1.43% |
25 | 현대커머셜442-2 | 1,501,051 | 1,517,684 | 1.43% |
26 | 현대커머셜492-1 | 1,501,051 | 1,517,110 | 1.43% |
27 | 세아제강6 | 1,501,051 | 1,515,566 | 1.43% |
28 | 현대건설302-3 | 1,501,051 | 1,507,266 | 1.42% |
29 | 메리츠증권2301-1 | 1,501,051 | 1,508,416 | 1.42% |
30 | 애큐온캐피탈230-2 | 1,501,051 | 1,508,951 | 1.42% |
31 | BNK캐피탈315-2 | 1,501,051 | 1,503,123 | 1.42% |
32 | 메리츠캐피탈233-1 | 1,501,051 | 1,507,834 | 1.42% |
33 | 메리츠캐피탈 20250403-91-2(단) | 1,501,051 | 1,491,932 | 1.41% |
34 | 비케이씨에스제칠차 20250214-89-1(단) | 1,501,051 | 1,498,347 | 1.41% |
35 | 모멘텀제일차 20250220-89-1(단) | 1,501,051 | 1,496,733 | 1.41% |
36 | JB 우리캐피탈505-2 | 1,050,736 | 1,057,580 | 1.00% |
37 | 옐로우퍼피 20250407-30-1(단) | 999,384 | 997,954 | 0.94% |
38 | 롯데쇼핑96-1 | 900,630 | 905,323 | 0.85% |
39 | 알씨아이파이낸셜117 | 873,967 | 889,364 | 0.84% |
40 | 롯데쇼핑66-3 | 873,967 | 876,210 | 0.83% |
41 | 롯데캐피탈459-1 | 873,967 | 881,974 | 0.83% |
42 | 롯데카드485-1 | 873,967 | 879,511 | 0.83% |
43 | 호텔롯데71-1 | 873,967 | 880,541 | 0.83% |
44 | 롯데캐피탈455-2 | 750,525 | 762,770 | 0.72% |
45 | 롯데쇼핑(CP) | 750,525 | 748,202 | 0.71% |
46 | 롯데쇼핑(CP) | 750,525 | 748,202 | 0.71% |
47 | 아이엠캐피탈(CP) | 750,525 | 748,765 | 0.71% |
48 | 아이엠캐피탈(CP) | 750,525 | 748,765 | 0.71% |
49 | 우리은행(CD) | 750,525 | 738,809 | 0.70% |
50 | 메리츠증권(CP) | 750,525 | 744,001 | 0.70% |
51 | 메리츠증권(CP) | 750,525 | 744,001 | 0.70% |
52 | 하나에프앤아이(CP) | 750,525 | 737,041 | 0.70% |
53 | 하나에프앤아이(CP) | 750,525 | 737,041 | 0.70% |
54 | 하나에프앤아이(CP) | 750,525 | 740,820 | 0.70% |
55 | 하나에프앤아이(CP) | 750,525 | 740,820 | 0.70% |
56 | 하나에프앤아이(CP) | 750,525 | 737,041 | 0.70% |
57 | 하나에프앤아이(CP) | 750,525 | 737,041 | 0.70% |
58 | 하나에프앤아이(CP) | 750,525 | 739,057 | 0.70% |
59 | 하나에프앤아이(CP) | 750,525 | 739,057 | 0.70% |
60 | 엘에스증권(CP) | 750,525 | 741,903 | 0.70% |
61 | 엘에스증권(CP) | 750,525 | 741,903 | 0.70% |
62 | 엘에스증권(CP) | 750,525 | 741,903 | 0.70% |
63 | 엘에스증권(CP) | 750,525 | 741,903 | 0.70% |
64 | 엘에스증권(CP) | 750,525 | 741,903 | 0.70% |
65 | 엘에스증권(CP) | 750,525 | 741,903 | 0.70% |
66 | 대신에프앤아이(CP) | 750,525 | 738,999 | 0.70% |
67 | 대신에프앤아이(CP) | 750,525 | 738,999 | 0.70% |
68 | 대신에프앤아이(CP) | 750,525 | 738,999 | 0.70% |
69 | 대신에프앤아이(CP) | 750,525 | 738,999 | 0.70% |
70 | 대신에프앤아이(CP) | 750,525 | 745,019 | 0.70% |
71 | 대신에프앤아이(CP) | 750,525 | 745,019 | 0.70% |
72 | 피씨씨제사차(CP) | 750,525 | 744,947 | 0.70% |
73 | 피씨씨제사차(CP) | 750,525 | 744,947 | 0.70% |
74 | 비케이프로제칠차(CP) | 750,525 | 743,742 | 0.70% |
75 | 비케이프로제칠차(CP) | 750,525 | 743,742 | 0.70% |
76 | 에스케이에코플랜트(CP) | 750,525 | 735,658 | 0.69% |
77 | 에스케이에코플랜트(CP) | 750,525 | 735,658 | 0.69% |
78 | 에스케이에코플랜트(CP) | 750,525 | 735,658 | 0.69% |
79 | 동원시스템즈28-1(녹) | 600,420 | 606,586 | 0.57% |
80 | 피씨씨제사차(CP) | 495,347 | 491,665 | 0.46% |
81 | 경남은행(CD) | 246,883 | 246,119 | 0.23% |
82 | 피씨씨제사차 20250227-82-1(단) | 133,317 | 133,027 | 0.13% |
83 | 한화솔루션285-2 | 123,442 | 127,245 | 0.12% |
84 | 대한항공102-1 | 98,753 | 99,974 | 0.09% |
85 | 100%현금설정액 | 105,986,317 | 105,986,317 |