KH๋ฐ”ํ… ๋กœ๊ณ 

KH๋ฐ”ํ… (060720) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

KH๋ฐ”ํ… ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

KH๋ฐ”ํ… ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 11,540 ์›
๋ณ€๋™๋Ÿ‰ โ–ผ 160.00 ์›
๋ณ€๋™๋ฅ  -1.37%
๊ฑฐ๋ž˜๋Ÿ‰ 112,545
๊ฑฐ๋ž˜๋Œ€๊ธˆ 1,301,293,525 ์›

KH๋ฐ”ํ… ์ผ๋ณ„ ์ฃผ๊ฐ€

KH๋ฐ”ํ…์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
8/4/2025 11,780 12,150 11,780 11,920 200,202 2,389,501,730
8/5/2025 11,920 12,040 11,830 12,000 88,070 1,051,622,590
8/6/2025 12,230 12,230 11,690 11,770 147,105 1,745,393,855
8/7/2025 11,770 11,990 11,730 11,850 116,741 1,388,927,350
8/10/2025 11,930 12,210 11,860 11,900 129,463 1,559,353,780
8/11/2025 11,900 11,990 11,700 11,750 106,513 1,260,993,085
8/12/2025 11,790 12,190 11,680 11,950 207,958 2,493,154,250
8/13/2025 12,000 12,040 11,540 11,710 143,927 1,682,126,170
8/17/2025 11,700 11,990 11,590 11,700 172,577 2,026,807,295
8/18/2025 11,700 11,750 11,430 11,540 112,545 1,301,293,525

๊ด€๋ จ ํ…Œ๋งˆ

  • ํด๋”๋ธ”ํฐ : ๋งˆ๊ทธ๋„ค์Š˜, ์•„์—ฐ, ์•Œ๋ฃจ๋ฏธ๋Š„ ๋“ฑ์˜ ์†Œ์žฌ๋ฅผ ์‚ฌ์šฉํ•˜์—ฌ ํœด๋Œ€ํฐ, ๋…ธํŠธ๋ถ ๋“ฑ์˜ ํœด๋Œ€์šฉ ๊ธฐ๊ธฐ ์™ธ์žฅ์žฌ ๋ฐ ๋‚ด์žฅ์žฌ, ์กฐ๋ฆฝ ๋ชจ๋“ˆ ๋“ฑ์„ ์ƒ์‚ฐ, ํŒ๋งคํ•˜๋Š” ํœด๋Œ€ํฐ ๋ถ€ํ’ˆ์—…์ฒด๋กœ ๊ฐค๋Ÿญ์‹œ ํด๋“œ์— ํžŒ์ง€๋ฅผ ๊ณต๊ธ‰ ์ค‘
  • ์›จ์–ด๋Ÿฌ๋ธ” : ํœด๋Œ€ํฐ, ๋…ธํŠธ๋ถ ๋“ฑ ํœด๋Œ€์šฉ ๊ธฐ๊ธฐ์˜ ๊ธฐ๊ตฌ๋ฌผ ์œ„์ฃผ ์‚ฌ์—…์„ ์˜์œ„
  • ์Šค๋งˆํŠธํฐ : ๋งˆ๊ทธ๋„ค์Š˜, ์•„์—ฐ, ์•Œ๋ฃจ๋ฏธ๋Š„ ๋“ฑ์˜ ์†Œ์žฌ๋ฅผ ์‚ฌ์šฉํ•˜์—ฌ ํœด๋Œ€ํฐ, ๋…ธํŠธ๋ถ ๋“ฑ์˜ ํœด๋Œ€์šฉ ๊ธฐ๊ธฐ ์™ธ์žฅ์žฌ ๋ฐ ๋‚ด์žฅ์žฌ, ์กฐ๋ฆฝ ๋ชจ๋“ˆ ๋“ฑ์„ ์ƒ์‚ฐ, ํŒ๋งคํ•˜๋Š” ํœด๋Œ€ํฐ ๋ถ€ํ’ˆ์—…์ฒด
  • UTG : ํœด๋Œ€ํฐ, ๋…ธํŠธ๋ถ ๋“ฑ์˜ ํœด๋Œ€์šฉ ๊ธฐ๊ธฐ ์™ธ์žฅ์žฌ ๋ฐ ๋‚ด์žฅ์žฌ, ์กฐ๋ฆฝ ๋ชจ๋“ˆ ๋“ฑ์„ ์ƒ์‚ฐ, ํŒ๋งคํ•˜๊ณ  ์žˆ์œผ๋ฉฐ, ์‚ผ์„ฑ ๊ฐค๋Ÿญ์‹œ ํด๋“œ์— ์‚ฌ์šฉ๋˜๋Š” ํžŒ์ง€๋ฅผ ๊ณต๊ธ‰ ์ค‘์ธ ๊ธฐ์—…

KH๋ฐ”ํ… ํšŒ์‚ฌ ์ •๋ณด

์‹œ์žฅ ์‹œ๊ฐ€์ด์•ก ๊ธฐ์—…์ˆœ์œ„ ์ฃผ์‹์ˆ˜ ์™ธ๊ตญ์ธ ๋น„์ค‘ ์‚ฐ์—…๊ตฐ ์„ธ๋ถ€ ์‚ฐ์—…๊ตฐ 52์ฃผ ์ตœ๊ณ  52์ฃผ ์ตœ์ €
kosdaq 2,732์–ต 298์œ„ 23,677,442 8.77% ํ•˜๋“œ์›จ์–ด/IT์žฅ๋น„ ํœด๋Œ€ํฐ๋ถ€ํ’ˆ 14,250 7,550

KH๋ฐ”ํ… ๊ธฐ์—… ๊ฐœ์š”

KH๋ฐ”ํ…์€ ๋น„์ฒ ๊ธˆ์†์„ ์ด์šฉํ•œ ์†Œํ˜•์ •๋ฐ€ ๋‹ค์ด์บ์ŠคํŒ… ์‚ฌ์—…์„ ์˜์œ„ํ•˜๊ณ  ์žˆ๋Š” ๊ธฐ์—…์ด๋‹ค. ์ฃผ์š” ์ข…์†๊ธฐ์—…์€ (์ฃผ)KH์—˜ํ…, (์ฃผ)KH๋ฆฌ๋น™ํ… ๋“ฑ์ด ์žˆ๋‹ค. ์ฃผ์š” ๋งค์ถœ์€ ์•Œ๋ฃจ๋ฏธ๋Š„, ์กฐ๋ฆฝ๋ชจ๋“ˆ, FPCB ๋ถ€ํ’ˆ ํŒ๋งค์—์„œ ๋ฐœ์ƒํ•˜๊ณ  ์žˆ๋‹ค. ๋‹น์‚ฌ๋Š” ์ฃผ๋ฌธ์ƒ์‚ฐ๋ฐฉ์‹์œผ๋กœ ๊ณ ๊ฐ(๊ณ ๊ฐ์˜ 1์ฐจ ์ƒ์‚ฐ์—…์ฒดํฌํ•จ)๊ณผ ์—ฐ๊ณ„ํ•˜์—ฌ ๊ฐ ๋ชจ๋ธ๋ณ„ ์ œํ’ˆ์„ ๋‚ฉํ’ˆํ•˜๊ณ  ์žˆ๋‹ค.

์ตœ์‹  KH๋ฐ”ํ… ๊ด€๋ จ ๋‰ด์Šค

1. ์ฆ์‹œ ์ค‘์š” ๋‰ด์Šค 1) ๋‰ด์š•์ฆ์‹œ, ์žญ์Šจํ™€ยท๊ด€์„ธยท์šฐํฌ๋ผ ์ „์Ÿ ๋ณ€์ˆ˜์— ์ด‰๊ฐ - ์ด๋ฒˆ ์ฃผ ๋ฏธ๊ตญ ๋‰ด์š•์ฆ์‹œ๋Š” ์žญ์Šจํ™€ ์‹ฌํฌ์ง€์—„, ๋„๋„๋“œ ํŠธ๋Ÿผํ”„ ๋Œ€ํ†ต๋ น์˜ ๋ฐ˜๋„์ฒด ๊ด€์„ธ, ๋Ÿฌ์‹œ์•„-์šฐํฌ๋ผ์ด๋‚˜ ์ „์Ÿ ํ˜‘์ƒ ๋“ฑ ๊ตต์งํ•œ ์ด๋ฒคํŠธ์— ์ง๋ฉดํ•ด ๋ณ€๋™์„ฑ์ด ์ปค์งˆ ์ „๋ง - ํˆฌ์ž์ž๋“ค์€ ์ฃผ์š” ์ธ์‚ฌ ์—ฐ์„ค๊ณผ ์ •์ฑ… ๋ฐœํ‘œ, ์ง€์ •ํ•™์  ๋ฆฌ์Šคํฌ๋ฅผ ๋ฉด๋ฐ€ํžˆ ์ฃผ์‹œํ•˜๋ฉฐ ๋Œ€์‘ํ•ด์•ผ ํ•  ์ƒํ™ฉ. ๊ฐ€์žฅ ํฐ ๊ด€์‹ฌ์€ 21์ผ๋ถ€ํ„ฐ 23์ผ๊นŒ์ง€ ์™€์ด์˜ค๋ฐ์ฃผ์—์„œ ์—ด๋ฆฌ๋Š” ์žญ์Šจํ™€ ์‹ฌํฌ์ง€์—„. ์ œ๋กฌ ํŒŒ์›” ๋ฏธ๊ตญ ์—ฐ๋ฐฉ์ค€๋น„์ œ๋„(Fed) ์˜์žฅ์€ 22์ผ ์˜ค์ „ 10์‹œ ๊ฒฝ์ œ ์ „๋ง์— ๋Œ€ํ•ด ์—ฐ์„คํ•  ์˜ˆ์ • - ์ตœ๊ทผ ๋ฏธ๊ตญ ๋…ธ๋™์‹œ์žฅ์—์„œ ๋น„๋†์—… ๋ถ€๋ฌธ ๊ณ ์šฉ ์ฆ๊ฐ€๊ฐ€ ํฌ๊ฒŒ ๋‘”ํ™”ํ•˜๋ฉฐ โ€˜๊ณ ์šฉ ์‡ผํฌโ€™๋ผ๋Š” ํ‰๊ฐ€๊ฐ€ ๋‚˜์˜ค๊ณ  ์žˆ๋Š” ๋งŒํผ, ํŒŒ์›” ์˜์žฅ์ด ์ด๋ฅผ ์–ด๋–ป๊ฒŒ ํ•ด์„ํ• ์ง€๊ฐ€ ์ดˆ๋ฏธ์˜ ๊ด€์‹ฌ์‚ฌ. ๋ฏธ ๋…ธ๋™๋ถ€์— ๋”ฐ๋ฅด๋ฉด 7์›” ๋น„๋†์—… ๋ถ€๋ฌธ ๊ณ ์šฉ์€ 7๋งŒ3์ฒœ๋ช… ์ฆ๊ฐ€ํ•˜๋Š” ๋ฐ ๊ทธ์ณค์œผ๋ฉฐ, 5์›”๊ณผ 6์›” ์ˆ˜์น˜๋„ ํฐ ํญ์œผ๋กœ ํ•˜ํ–ฅ ์กฐ์ •. ํ•œํŽธ ์†Œ๋น„์ž๋ฌผ๊ฐ€์ง€์ˆ˜(CPI)์™€ ์ƒ์‚ฐ์ž๋ฌผ๊ฐ€์ง€์ˆ˜(PPI)๊ฐ€ ์—ฌ์ „ํžˆ ๋†’์€ ์ˆ˜์ค€์„ ์œ ์ง€ํ•˜๊ณ  ์žˆ์–ด ๊ธˆ๋ฆฌ ์ธํ•˜์˜ ์†๋„ ์กฐ์ ˆ ๊ฐ€๋Šฅ์„ฑ๋„ ์ œ๊ธฐ 2) ํ‘ธํ‹ด ๋œป๋Œ€๋กœโ€ฆํŠธ๋Ÿผํ”„ "ํ‰ํ™”ํ˜‘์ • ์งํ–‰" - ๋Ÿฌ์‹œ์•„ยท์šฐํฌ๋ผ์ด๋‚˜ ์ „์Ÿ ์ข…์‹์„ ์œ„ํ•œ ๋ถ„์ˆ˜๋ น์œผ๋กœ ๊ธฐ๋Œ€๋ฅผ ๋ชจ์•˜๋˜ ์ง€๋‚œ 15์ผ(ํ˜„์ง€์‹œ๊ฐ„) ๋„๋„๋“œ ํŠธ๋Ÿผํ”„

[์ธํฌ์Šคํƒ๋ฐ์ผ๋ฆฌ=์œค์„œ์—ฐ ๊ธฐ์ž]โ–ถ๋งˆ๊ฐ์ฒดํฌโ–  ์ฝ”์Šคํ”ผ ์ง€์ˆ˜์ฝ”์Šคํ”ผ ์ง€์ˆ˜๋Š” 1.60% ์ƒ์Šนํ•œ 3198.00์— ๋งˆ๊ฐํ–ˆ๋‹ค.๋ฐค์‚ฌ์ด ๋‰ด์š•์ฆ์‹œ๊ฐ€ ๊ธˆ๋ฆฌ ์ธํ•˜ ๊ธฐ๋Œ€๊ฐ ์† ๋ฐ˜๋ฐœ ๋งค์ˆ˜์„ธ ์œ ์ž… ๋“ฑ์— ๊ธ‰๋ฐ˜๋“ฑํ–ˆ๊ณ , ์œ ๋Ÿฝ ์ฃผ์š”๊ตญ ์ฆ์‹œ๋„ ์€ํ–‰์ฃผ ๊ธ‰๋“ฑ ์† ์ผ์ œํžˆ ์ƒ์Šนํ–ˆ๋‹ค.์ด๋‚  ์ฝ”์Šคํ”ผ์ง€์ˆ˜๋Š” 3187.15๋กœ ๊ฐญ์ƒ์Šน ์ถœ๋ฐœํ–ˆ๋‹ค. ์žฅ์ดˆ๋ฐ˜ ์ƒ์Šนํญ์„ ํ‚ค์›Œ 3212.31์—์„œ ์žฅ์ค‘ ๊ณ ์ ์„ ํ˜•์„ฑํ•œ ์ง€์ˆ˜๋Š” ์ ์ฐจ ์ƒ์Šนํญ์„ ๋ฐ˜๋‚ฉํ•˜๋Š” ๋ชจ์Šต์„ ๋ณด์˜€๋‹ค. ์ •์˜ค ๋ฌด๋ ต 3174.23์—์„œ ์žฅ์ค‘ ์ €์ ์„ ํ˜•์„ฑํ–ˆ๊ณ , ์˜คํ›„ ๋“ค์–ด ์žฌ์ฐจ ์ƒ์Šนํญ์„ ํ™•๋Œ€ํ•˜๋˜ ์ง€์ˆ˜๋Š” ๊ฒฐ๊ตญ 3198.00์œผ๋กœ ์žฅ์„ ๋งˆ๊ฐํ–ˆ๋‹ค.์„ธ์ œ ๊ฐœํŽธ์•ˆ

1. ์ฆ์‹œ ์ค‘์š” ๋‰ด์Šค 1) ๋‰ด์š•์ฆ์‹œ, ๊ณ ์šฉ ์ถฉ๊ฒฉ ๋”›๊ณ  ํ•˜๋ฃจ๋งŒ์— ๋ฐ˜๋“ฑโ€ฆ๋‚˜์Šค๋‹ฅ 2%โ†‘ - ๋…ธ๋™์‹œ์žฅ์˜ ์•ฝํ™”๋ฅผ ์‹œ์‚ฌํ•˜๋Š” ๊ณ ์šฉ๋ณด๊ณ ์„œ ๋ฐœํ‘œ ํ›„ ๊ธ‰๋ฝํ–ˆ๋˜ ๋‰ด์š•์ฆ์‹œ๊ฐ€ 4์ผ(ํ˜„์ง€์‹œ๊ฐ„) ์ €๊ฐ€ ๋งค์ˆ˜์„ธ ์œ ์ž…์— ํ•˜๋ฃจ ๋งŒ์— ๋ฐ˜๋“ฑ ๋งˆ๊ฐ - ์ด๋‚  ๋‰ด์š•์ฆ์‹œ์—์„œ ๋‹ค์šฐ์กด์Šค30 ์‚ฐ์—…ํ‰๊ท ์ง€์ˆ˜๋Š” ์ „ ๊ฑฐ๋ž˜์ผ๋ณด๋‹ค 585.06ํฌ์ธํŠธ(1.34%) ์˜ค๋ฅธ 44,173.64์— ๊ฑฐ๋ž˜๋ฅผ ๋งˆ์ณ - ์Šคํƒ ๋”๋“œ์•ค๋“œํ‘ธ์–ด์Šค(S&P) 500 ์ง€์ˆ˜๋Š” ์ „ ๊ฑฐ๋ž˜์ผ๋ณด๋‹ค 91.93ํฌ์ธํŠธ(1.47%) ์˜ค๋ฅธ 6,329.94์—, ๊ธฐ์ˆ ์ฃผ ์ค‘์‹ฌ์˜ ๋‚˜์Šค๋‹ฅ ์ข…ํ•ฉ์ง€์ˆ˜๋Š” ์ „ ๊ฑฐ๋ž˜์ผ๋ณด๋‹ค 403.45ํฌ์ธํŠธ(1.95%) ์˜ค๋ฅธ 21,053.58์— ๊ฐ๊ฐ ๋งˆ๊ฐ 2) ๋Œ€ํ†ต๋ น์‹ค '์ฃผ์‹ ์–‘๋„์„ธ ๊ธฐ์ค€' ์žฌ๊ฒ€ํ† โ€ฆ่ˆ‡์— ์˜๊ฒฌ์ˆ˜๋ ด ์š”์ฒญ - ๋Œ€ํ†ต๋ น์‹ค์ด ๋”๋ถˆ์–ด๋ฏผ์ฃผ๋‹น ์ง€๋„๋ถ€์— ์ฃผ์‹ ์–‘๋„์†Œ๋“์„ธ ๋Œ€์ฃผ์ฃผ ์š”๊ฑด ๊ฐ•ํ™” ๋ฐฉ์•ˆ๊ณผ ๊ด€๋ จํ•œ ๋‹น๋‚ด ์˜๊ฒฌ์„ ์ˆ˜๋ ดํ•ด ์ „๋‹ฌํ•ด์ค„ ๊ฒƒ์„ ์š”์ฒญํ•œ ๊ฒƒ์œผ๋กœ 5์ผ ํ™•์ธ. ๋‹น๋‚ด ์˜๊ฒฌ์„ ๋ฐ”ํƒ•์œผ๋กœ ์žฌ๊ฒ€ํ† ๋„ ํ•  ์ˆ˜ ์žˆ๋‹ค๋Š” ๊ฒƒ. - ๋ฏผ์ฃผ๋‹น ์ง€๋„๋ถ€๋Š” ์ตœ๊ทผ ๋Œ€ํ†ต๋ น์‹ค์— ๋Œ€์ฃผ์ฃผ ์š”๊ฑด ๊ฐ•ํ™”์™€ ๊ด€๋ จํ•œ ์˜๊ฒฌ์„ ๋ฌผ์€ ๊ฒƒ์œผ๋กœ ํŒŒ์•…. ์ด์— ๋Œ€ํ†ต๋ น์‹ค์€ "๋‹น๋‚ด ์—ฌ๋Ÿฌ ์˜์›์˜ ์˜๊ฒฌ์„ ์ˆ˜๋ ดํ•œ ๋’ค, ์ •๋ฆฌ๊ฐ€ ๋˜๋ฉด ๋Œ€ํ†ต๋ น์‹ค์— ์ „๋‹ฌํ•ด ๋‹ฌ๋ผ"๊ณ  ํ–ˆ๋‹ค๊ณ  ์ „ํ•ด์ ธ. ์ข…ํ•ฉ์ ์ธ ์˜๊ฒฌ์„ ํ† ๋Œ€๋กœ ์žฌ๊ฒ€ํ† ์— ๋‚˜์„œ๊ฒ ๋‹ค๋Š” ๋œป - ๋Œ€ํ†ต๋ น์‹ค ๊ณ 

1. ์ฆ์‹œ ์ค‘์š” ๋‰ด์Šค 1) ๊ณ ์šฉ๋ณด๊ณ ์„œ ์ถฉ๊ฒฉ ์ง€์†, ์ง€์ˆ˜ ์„ ๋ฌผ ์ผ์ œโ†“ ๋‚˜์Šค๋‹ฅ 0.15% - ์ฃผ๋ง ๋ฏธ๊ตญ์ฆ์‹œ์—์„œ ๋‚˜์Šค๋‹ฅ์ด 2% ์ด์ƒ ๊ธ‰๋ฝํ•˜๋Š” ๋“ฑ 3๋Œ€์ง€์ˆ˜๊ฐ€ ์ผ์ œํžˆ ๊ธ‰๋ฝํ•œ ๋ฐ ์ด์–ด ์ง€์ˆ˜ ์„ ๋ฌผ๋„ ์ผ์ œํžˆ ํ•˜๋ฝ - 3์ผ ์˜คํ›„ 6์‹œ 20๋ถ„ ํ˜„์žฌ(ํ˜„์ง€ ์‹œ๊ฐ) ๋‰ด์š•์ฆ์‹œ์—์„œ ๋‹ค์šฐ ์„ ๋ฌผ์€ 0.11%, S&P500 ์„ ๋ฌผ์€ 0.12%, ๋‚˜์Šค๋‹ฅ ์„ ๋ฌผ์€ 0.15% ๊ฐ๊ฐ ํ•˜๋ฝ - ์ด๋Š” ๊ณ ์šฉ๋ณด๊ณ ์„œ ์ถฉ๊ฒฉ์ด ์ง€์†๋˜๊ณ  ์žˆ๊ธฐ ๋•Œ๋ฌธ์œผ๋กœ ๋ณด์—ฌ. ๋ฏธ๊ตญ ๋…ธ๋™๋ถ€๋Š” ์ด๋‚  7์›” ๋น„๋†์—… ๋ถ€๋ฌธ ์ผ์ž๋ฆฌ๊ฐ€ 7๋งŒ3000๊ฐœ์˜ ์ฆ๊ฐ€ํ–ˆ๋‹ค๊ณ  ๋ฐํ˜€. ์ด๋Š” ์‹œ์žฅ์˜ ์˜ˆ์ƒ์น˜ 11๋งŒ๊ฐœ๋ฅผ ํฌ๊ฒŒ ํ•˜ํšŒํ•˜๋Š” ๊ฒƒ 2) K์กฐ์„  ๋น…3 '๋งˆ์Šค๊ฐ€ ํ”„๋กœ์ ํŠธ' ๋จธ๋ฆฌ ๋งž๋Œ„๋‹ค - HDํ•œ๊ตญ์กฐ์„ ํ•ด์–‘, ํ•œํ™”์˜ค์…˜, ์‚ผ์„ฑ์ค‘๊ณต์—… ๋“ฑ ์กฐ์„  3์‚ฌ๊ฐ€ โ€˜๋งˆ์Šค๊ฐ€(MASGAยท๋ฏธ๊ตญ ์กฐ์„ ์—…์„ ๋‹ค์‹œ ์œ„๋Œ€ํ•˜๊ฒŒ) ํ”„๋กœ์ ํŠธโ€™ ํƒœ์Šคํฌํฌ์Šค(TF) ๊ฐ€๋™์— ๋“ค์–ด๊ฐ€ - 1500์–ต๋‹ฌ๋Ÿฌ(์•ฝ 209์กฐ์›) ๊ทœ๋ชจ๋กœ ์กฐ์„ฑ๋  ์กฐ์„  ์ „์šฉ ํŽ€๋“œ ํˆฌ์ž์ฒ˜๋ฅผ ๋ฌผ์ƒ‰ํ•˜๊ณ , ์ •๋ถ€์— ์ •์ฑ… ์ง€์› ๊ณผ์ œ๋ฅผ ๊ฑด์˜ํ•˜๊ธฐ ์œ„ํ•จ - 3์ผ ์กฐ์„ ์—…๊ณ„์— ๋”ฐ๋ฅด๋ฉด ์กฐ์„  3์‚ฌ๋Š” ํ•œ๊ตญ์กฐ์„ ํ•ด์–‘ํ”Œ๋žœํŠธํ˜‘ํšŒ๋ฅผ ์ค‘์‹ฌ์œผ๋กœ 10์—ฌ ๋ช…์˜ ๋งˆ์Šค๊ฐ€ TF๋ฅผ ๊ตฌ์„ฑ. TF๋Š” ์กฐ์„ ์—…๊ณ„์™€ ์ •๋ถ€๊ฐ€ ์†Œํ†ตํ•˜๋Š” ๊ฐ€๊ต ์—ญํ• ์„ ํ•ด 3) OPEC+ ์ฆ์‚ฐํญ ํ™•๋Œ€ ๊ฐ€๋Šฅ์„ฑ์— ๊ธ‰๋ฝโ€ฆWTI 2.8%โ†“ - ๊ตญ์ œ์œ ๊ฐ€๊ฐ€ 1์ผ(ํ˜„

1. ์ฆ์‹œ ์ค‘์š” ๋‰ด์Šค 1) ๋‰ด์š•์ฆ์‹œ, ์‹ค์ ยทFOMC ๋“ฑ '๋น…์œ„ํฌ' ๊ฒฝ๊ณ„โ€ฆS&Pยท๋‚˜์Šค๋‹ฅ ๋˜ ์‹ ๊ธฐ๋ก - ๋‰ด์š•์ฆ์‹œ์˜ 3๋Œ€ ์ฃผ๊ฐ€์ง€์ˆ˜๊ฐ€ ํ˜ผ์กฐ๋กœ ๋งˆ๊ฐ. ๋ฏธ๊ตญ๊ณผ ์œ ๋Ÿฝ์—ฐํ•ฉ(EU)์˜ ๋ฌด์—ญํ˜‘์ • ์ฒด๊ฒฐ์—๋„ ๋Œ€ํ˜• ๊ธฐ์ˆ ์ฃผ๋“ค์˜ ์‹ค์  ๋ฐœํ‘œ์™€ ๋ฏธ๊ตญ ์—ฐ๋ฐฉ๊ณต๊ฐœ์‹œ์žฅ์œ„์›ํšŒ(FOMC) ์ •๋ก€ํšŒ์˜, ์ฃผ์š” ๊ฒฝ์ œ์ง€ํ‘œ ๋ฐœํ‘œ ๋“ฑ์— ๋Œ€ํ•œ ๊ฒฝ๊ณ„๊ฐ์— ๋ณดํ•ฉ๊ถŒ์—์„œ ํ˜ผ์กฐ์„ธ๋ฅผ ๋‚˜ํƒ€๋‚ด - 28์ผ(๋ฏธ๊ตญ ๋™๋ถ€์‹œ๊ฐ„) ๋‰ด์š•์ฆ๊ถŒ๊ฑฐ๋ž˜์†Œ(NYSE)์—์„œ ๋‹ค์šฐ์กด์Šค30์‚ฐ์—…ํ‰๊ท ์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 64.36ํฌ์ธํŠธ(0.14%) ๋‚ด๋ฆฐ 44,837.56์— ๊ฑฐ๋ž˜๋ฅผ ๋งˆ๊ฐ. ์Šคํƒ ๋”๋“œ์•ค๋“œํ‘ธ์–ด์Šค(S&P) 500์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 1.13ํฌ์ธํŠธ(0.02%) ์ƒ์Šนํ•œ 6,389.77, ๋‚˜์Šค๋‹ฅ์ข…ํ•ฉ์ง€์ˆ˜๋Š” 70.27ํฌ์ธํŠธ(0.33%) ์˜ค๋ฅธ 21,178.58์— ์žฅ์„ ๋งˆ์ณ - ๋งˆ์ดํฌ๋กœ์†Œํ”„ํŠธยท๋ฉ”ํƒ€ํ”Œ๋žซํผ์Šค(์ด์ƒ 30์ผ), ์• ํ”Œยท์•„๋งˆ์กด(์ด์ƒ 31์ผ) ๋“ฑ ๋น…ํ…Œํฌ ๊ธฐ์—…๋“ค์˜ ์‹ค์  ๋ฐœํ‘œ๊ฐ€ ๋ชฉ์ „์œผ๋กœ ๋‹ค๊ฐ€์˜จ ๊ฐ€์šด๋ฐ ์˜ค๋Š” 29์ผ๋ถ€ํ„ฐ ์ดํ‹€ ๋™์•ˆ ์ง„ํ–‰๋˜๋Š” FOMC ์ •๋ก€ํšŒ์˜ ๊ฒฐ๊ณผ์—๋„ ๊ด€์‹ฌ์ด ์ง‘์ค‘๋˜๊ณ  ์žˆ์–ด. ์ด์™ธ์—๋„ ๊ฐœ์ธ์†Œ๋น„์ง€์ถœ(PCE) ๋ฌผ๊ฐ€์ง€์ˆ˜(31์ผ), 7์›” ๊ณ ์šฉ๋ณด๊ณ ์„œ(8์›” 1์ผ) ๋“ฑ ๋ฌด๊ฒŒ๊ฐ ์žˆ๋Š” ๊ฒฝ์ œ์ง€ํ‘œ ๋ฐœํ‘œ๋„ ์˜ˆ์ •๋ผ ์žˆ์–ด 2) EU๋„ ๊ด€์„ธ 15% ํƒ€๊ฒฐ โ€ฆ ํ•œ๊ตญ๋งŒ ๋‚จ์•˜๋‹ค - ๋ฏธ๊ตญ์ด ์œ ๋Ÿฝ์—ฐํ•ฉ(EU)๊ณผ ์ƒํ˜ธ๊ด€์„ธ๋ฅผ 15%๋กœ ๋‚ฎ์ถ”๋Š” ๋ฌด์—ญํ˜‘์ •์„

KH๋ฐ”ํ… ๋งค์ถœ ์ •๋ณด

๋‚ ์งœ ๋งค์ถœ์•ก ๋งค์ถœ์•ก ์ฆ๊ฐ€์œจ ์˜์—…์ด์ต ์˜์—…์ด์ต ์ฆ๊ฐ€์œจ ์ˆœ์ด์ต ์ˆœ์ด์ต ์ฆ๊ฐ€์œจ
2024.4Q 311,011,706,199 -14.46% 21,858,202,762 -34.96% 21,312,737,820 -31.10%
2023.4Q 363,572,099,173 -0.09% 33,607,563,323 3.35% 30,935,074,981 23.69%
2022.4Q 363,915,180,000 7.08% 32,517,327,000 20.79% 25,010,838,000 -24.46%
2021.4Q 339,842,800,000 83.70% 26,919,688,000 663.11% 33,108,324,000 339.80%

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -23,113

๊ธฐ๊ด€: -3

์™ธ์ธ: 23,066

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -124,865

๊ธฐ๊ด€: -178,311

์™ธ์ธ: 332,364

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2025-08-19 -23,113 -3 23,066
2025-08-18 22,727 -9 -24,668
2025-08-14 25,457 24 -25,481
2025-08-13 -672 4,914 -4,242
2025-08-12 -11,830 -63 11,893
2025-08-11 22,823 238 -19,678
2025-08-08 20,975 175 -21,150
2025-08-07 24,566 131 -24,697
2025-08-06 -4,482 -713 7,195
2025-08-05 -16,647 226 16,421
2025-08-04 129 -329 200
2025-08-01 -70,706 1,318 68,767
2025-07-31 -33,760 9,179 25,321
2025-07-30 4,993 -415 -6,198
2025-07-29 -19,381 220 17,261
2025-07-28 7,770 51 -6,721
2025-07-25 13,642 24 -14,310
2025-07-24 -97,426 - 101,036
2025-07-23 -42,070 -82 43,414
2025-07-22 -63,385 -45,143 107,288
2025-07-21 29,614 17,651 -48,851

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2025-08-19 -210,776 -12,606 225,866
2025-08-18 -187,663 -12,603 202,800
2025-08-14 -210,390 -12,594 227,468
2025-08-13 -235,847 -12,618 252,949
2025-08-12 -235,175 -17,532 257,191
2025-08-11 -223,345 -17,469 245,298
2025-08-08 -246,168 -17,707 264,976
2025-08-07 -267,143 -17,882 286,126
2025-08-06 -291,709 -18,013 310,823
2025-08-05 -287,227 -17,300 303,628
2025-08-04 -270,580 -17,526 287,207
2025-08-01 -270,709 -17,197 287,007
2025-07-31 -200,003 -18,515 218,240
2025-07-30 -166,243 -27,694 192,919
2025-07-29 -171,236 -27,279 199,117
2025-07-28 -151,855 -27,499 181,856
2025-07-25 -159,625 -27,550 188,577
2025-07-24 -173,267 -27,574 202,887
2025-07-23 -75,841 -27,574 101,851
2025-07-22 -33,771 -27,492 58,437
2025-07-21 29,614 17,651 -48,851

KH๋ฐ”ํ… ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ์ด๊ณ„ ๋ถ€์ฑ„๋น„์œจ ์ž๋ณธ๋น„์œจ
467,545,140,111 45.15% 54.85%

KH๋ฐ”ํ… ๋งค์ถœ ๊ตฌ์„ฑ

๊ตฌ์„ฑ ์š”์†Œ ๋น„์œจ
์กฐ๋ฆฝ๋ชจ๋“ˆ 68.2%
์•Œ๋ฃจ๋ฏธ๋Š„ 23%
๊ธฐํƒ€ 8.8%

KH๋ฐ”ํ… ๊ณต๋งค๋„ ํ˜„ํ™ฉ

์ตœ๊ทผ ๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰: 6,497 (5.77%)

์ตœ๊ทผ ๊ณต๋งค๋„ ์ž”๊ณ : 216,219 (0.91%)

๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„๋Ÿ‰ ๊ณต๋งค๋„๋น„์ค‘
2025-08-19 11,540 6,497 5.77%
2025-08-18 11,700 7,931 4.60%
2025-08-14 11,710 7,656 5.32%
2025-08-13 11,950 5,501 2.65%
2025-08-12 11,750 5,316 4.99%
2025-08-11 11,900 5,743 4.44%
2025-08-08 11,850 3,432 2.94%
2025-08-07 11,770 21,998 14.95%
2025-08-06 12,000 4,000 4.54%
2025-08-05 11,920 6,779 3.39%
2025-08-04 11,580 3,260 1.90%
2025-08-01 11,590 5,557 1.26%
2025-07-31 12,230 2,409 1.13%
2025-07-30 12,340 5,621 2.57%
2025-07-29 12,240 1,896 1.06%
2025-07-28 12,250 2,276 0.89%
2025-07-25 12,160 11,158 4.47%
2025-07-24 12,200 2,049 0.48%
2025-07-23 12,510 4,862 1.15%
2025-07-22 12,760 3 0.00%
2025-07-21 13,130 55,847 1.45%

๊ณต๋งค๋„ ์ž”๊ณ 

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„ ์ž”๊ณ  ๊ณต๋งค๋„ ๋น„์ค‘
2025-08-14 11,710 216,219 0.91%
2025-08-13 11,950 215,477 0.91%
2025-08-12 11,750 214,330 0.91%
2025-08-11 11,900 214,536 0.91%
2025-08-08 11,850 213,835 0.90%
2025-08-07 11,770 214,855 0.91%
2025-08-06 12,000 193,814 0.82%
2025-08-05 11,920 205,543 0.87%
2025-08-04 11,580 202,493 0.86%
2025-08-01 11,590 217,023 0.92%
2025-07-31 12,230 273,415 1.15%
2025-07-30 12,340 285,512 1.21%
2025-07-29 12,240 281,155 1.19%
2025-07-28 12,250 272,152 1.15%
2025-07-25 12,160 280,571 1.18%
2025-07-24 12,200 277,320 1.17%
2025-07-23 12,510 287,725 1.22%
2025-07-22 12,760 322,372 1.36%
2025-07-21 13,130 407,202 1.72%
2025-07-18 12,820 373,455 1.58%
2025-07-17 12,840 392,662 1.66%

KH๋ฐ”ํ… ์—…์ข… ๋‚ด ๋น„๊ต

ํœด๋Œ€ํฐ๋ถ€ํ’ˆ ์—…์ข…(59๊ฐœ) ์—ฐ๊ฐ„ ๊ธฐ์ค€

ํ•ญ๋ชฉ KH๋ฐ”ํ… ์—…์ข… ํ‰๊ท  ์—…์ข… ๋‚ด ์ˆœ์œ„
์‹œ๊ฐ€์ด์•ก 2,770.261 1,365.93 9์œ„
PER(์ตœ๊ทผ4๋ถ„๊ธฐ) 12.087 -45.37 9์œ„
PBR 0.984 2.17 25์œ„
ROE(์ตœ๊ทผ4๋ถ„๊ธฐ) 8.329 -7.93 19์œ„
๋ฐฐ๋‹น์ˆ˜์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 2.821 3.23 11์œ„
์˜์—…์ด์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 7.028 -10.51 11์œ„
์ˆœ์ด์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 6.853 -17.38 12์œ„
๋ถ€์ฑ„๋น„์œจ(์ตœ๊ทผ์—ฐ๋„) 47.554 105.07 37์œ„
๋งค์ถœ์•ก(์ตœ๊ทผ์—ฐ๋„) 3,110.117 2,555.56 19์œ„
์˜์—…์ด์ต(์ตœ๊ทผ์—ฐ๋„) 218.582 40.26 8์œ„
๋‹น๊ธฐ์ˆœ์ด์ต(์ตœ๊ทผ์—ฐ๋„) 213.127 14.05 13์œ„