์ „๊ธฐ์ž์ „๊ฑฐ ๊ด€๋ จ์ฃผ 6์ข…๋ชฉ ์ด์ •๋ฆฌ | ์ „๊ธฐ์ž์ „๊ฑฐ ๋Œ€์žฅ์ฃผ, ์ˆ˜ํ˜œ์ฃผ, ํ…Œ๋งˆ์ฃผ

์ „๊ธฐ์ž์ „๊ฑฐ ํ…Œ๋งˆ ๊ด€๋ จ ์ด๋ฏธ์ง€

์ „๊ธฐ์ž์ „๊ฑฐ ๊ด€๋ จ์ฃผ๋ž€?

์ „๊ธฐ์ž์ „๊ฑฐ๋Š” ์ž์ „๊ฑฐ์— ๋ฐฐํ„ฐ๋ฆฌ์™€ ๋ชจํ„ฐ๋ฅผ ์žฅ์ฐฉํ•˜์—ฌ ์šด์ „์ž๊ฐ€ ํŽ˜๋‹ฌ์„ ๋Œ๋ฆด ๋•Œ ์ด๋ฅผ ๊ฐ์ง€ํ•˜์—ฌ ๋ชจํ„ฐ์˜ ํž˜์œผ๋กœ ์ฃผํ–‰์„ ๋•๋Š” ์ž์ „๊ฑฐ๋ฅผ ์˜๋ฏธํ•œ๋‹ค.

์ฝ”ํŽœํ•˜๊ฒ ๊ธฐํ›„ํ˜‘์•ฝ ๋“ฑ ๊ธ€๋กœ๋ฒŒ ๊ฐ๊ตญ์˜ ํƒ„์†Œ ์ €๊ฐ ๋…ธ๋ ฅ์ด ์ง„ํ–‰๋˜๊ณ  ์žˆ๋Š” ๊ฐ€์šด๋ฐ, ๊ฐ๊ตญ ์ •๋ถ€๊ฐ€ ์ „๊ธฐ์ž์ „๊ฑฐ ์ง€์› ์ •์ฑ…์„ ์‹œํ–‰ํ•˜๊ณ  ์žˆ์–ด ํ–ฅํ›„ ์ „๊ธฐ์ž์ „๊ฑฐ ์‹œ์žฅ์ด ํ™•๋Œ€๋  ๊ฒƒ์œผ๋กœ ์ „๋ง๋˜๊ณ  ์žˆ๋‹ค. ๋˜ํ•œ ์นด์นด์˜ค๋ชจ๋นŒ๋ฆฌํ‹ฐ, ์˜์นด ๋“ฑ ๊ณต์œ  ํ”Œ๋žซํผ ์—…์ฒด๋“ค์ด ์ง„์ž…ํ•˜๋ฉด์„œ ํ™•๋Œ€๋  ๊ฒƒ์œผ๋กœ ๊ธฐ๋Œ€๋˜๊ณ  ์žˆ๋‹ค. ์ž์ „๊ฑฐ ์‹œ์žฅ ๊ทœ๋ชจ๋Š” 2020๋…„ ๊ธฐ์ค€ 1700๋งŒ๋Œ€์—์„œ ์—ฐํ‰๊ท  42% ์ฆ๊ฐ€ํ•ด 2025๋…„ 3350๋งŒ๋Œ€๊นŒ์ง€ ์„ฑ์žฅํ•  ๊ฒƒ์œผ๋กœ ์ „๋ง๋˜๊ณ  ์žˆ๋‹ค.

๐Ÿ’กKEY POINT ๊ธ€๋กœ๋ฒŒ ํƒ„์†Œ ์ €๊ฐ ๋…ธ๋ ฅ์ด ์ง„ํ–‰๋˜๊ณ  ์žˆ์œผ๋ฉฐ, ๊ฐ๊ตญ ์ •๋ถ€๊ฐ€ ์ „๊ธฐ์ž์ „๊ฑฐ ์ง€์› ์ •์ฑ…์„ ์‹œํ–‰ํ•˜๊ณ  ์žˆ์–ด ํ–ฅํ›„ ์‹œ์žฅํ™•๋Œ€๊ฐ€ ์ „๋ง๋˜๊ณ  ์žˆ๋‹ค. ์ฃผ๋กœ ์ „๊ธฐ์ž์ „๊ฑฐ ์ œ์กฐ์—…์ฒด, ์ž์ „๊ฑฐ์šฉ ๋ชจํ„ฐ ์ƒ์‚ฐ์—…์ฒด, ๋ฐฐํ„ฐ๋ฆฌํŒฉ ์—…์ฒด ๋“ฑ์ด ํ•ด๋‹น ํ…Œ๋งˆ์™€ ์—ฐ๊ด€๋˜๊ณ  ์žˆ๋‹ค.

์ „๊ธฐ์ž์ „๊ฑฐ ๊ด€๋ จ์ฃผ ์ „์ฒด ๋ชฉ๋ก

์ „๊ธฐ์ž์ „๊ฑฐ ๊ด€๋ จ ์ข…๋ชฉ ์ •๋ณด๋ฅผ ๋‹ด๊ณ  ์žˆ๋Š” ํ…Œ์ด๋ธ”
์ข…๋ชฉ๋ช… ํ…Œ๋งˆ์‚ฌ์œ  ํ˜„์žฌ๊ฐ€ ๋ณ€๋™๋ฅ  ๊ฑฐ๋ž˜๋Ÿ‰
์‚ผ์„ฑSDI ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€์‚ผ์„ฑSDI ์ „๊ธฐ์ž์ „๊ฑฐ์šฉ ๋ฆฌํŠฌ์ด์˜จ ์ „์ง€๋ฅผ ์ƒ์‚ฐ/ํŒ๋งคํ•˜๊ณ  ์žˆ์œผ๋ฉฐ ์ „๊ธฐ์ž์ „๊ฑฐ ์—…์ฒด์ธ ์•Œํ†ค์Šคํฌ์ธ  ๋“ฑ์— ์ „๊ธฐ์ž์ „๊ฑฐ์šฉ ๋ฐฐํ„ฐ๋ฆฌ๋ฅผ ๊ณต๊ธ‰ํ•˜๊ณ  ์žˆ์Œ 182,600 2.35% 260,049 ์ฃผ
HL๋งŒ๋„ ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€HL๋งŒ๋„ ์ •๋ถ€์˜ ์ž์ „๊ฑฐ ์‚ฐ์—… ์œก์„ฑ์‚ฌ์—… ์ฐธ์—ฌ๋ฅผ ํ†ตํ•ด ์ฒด์ธ์ด ์—†๋Š” ํŽ˜๋‹ฌ์‹ ์ „๊ธฐ์ž์ „๊ฑฐ๋ฅผ ์„ธ๊ณ„ ์ตœ์ดˆ๋กœ ๊ฐœ๋ฐœ 37,300 5.67% 220,557 ์ฃผ
์‚ผ์ฒœ๋ฆฌ์ž์ „๊ฑฐ ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€์‚ผ์ฒœ๋ฆฌ์ž์ „๊ฑฐ ๊ตญ๋‚ด ๋Œ€ํ‘œ ์ž์ „๊ฑฐ ์—…์ฒด๋กœ ์ „๊ธฐ์ž์ „๊ฑฐ "๊ทธ๋ฆฌ๋‹ˆํ‹ฐ"๋ฅผ ์ถœ์‹œํ•ด ์ „๊ธฐ์ž์ „๊ฑฐ ์‹œ์žฅ์— ์ง„์ถœ, ํ˜„์žฌ ์ „๊ธฐ์ž์ „๊ฑฐ ์‹œ๋ฆฌ์ฆˆ์ธ ํŒฌํ…€์‹œ๋ฆฌ์ฆˆ๋ฅผ ์ œ์ž‘/ํŒ๋งค ์ค‘ 4,450 1.48% 55,434 ์ฃผ
ํŒŒ์›Œ๋กœ์ง์Šค ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€ํŒŒ์›Œ๋กœ์ง์Šค ์ „๊ธฐ ์ด๋ฅœ์ฐจ์— ์“ฐ์ด๋Š” ๋ฐฐํ„ฐ๋ฆฌ ๊ด€๋ฆฌ ์‹œ์Šคํ…œ, ๋ฐฐํ„ฐ๋ฆฌํŒฉ ๋“ฑ์„ ์ œ์กฐ 4,480 1.01% 36,994 ์ฃผ
์•Œํ†ค ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€์•Œํ†ค ์ €์ „๊ฑฐ ๋ฐ ์ž์ „๊ฑฐ ๋ถ€ํ’ˆ ์ œ์กฐ/ํŒ๋งค ์—…์ฒด๋กœ ์ „๊ธฐ ์ž์ „๊ฑฐ ์—…์ฒด ์ด์•Œํ”„์Šค๋ฅผ ํ•ฉ๋ณ‘ํ•ด ์ „๊ธฐ์ž์ „๊ฑฐ ๊ด€๋ จ ์ฃผ๋กœ ๋ถ€๊ฐ 1,524 0.93% 13,824 ์ฃผ
์—์Šคํ”ผ์ง€ ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€์—์Šคํ”ผ์ง€ ์ •๋ฐ€ ์ œ์–ด์šฉ ๊ธฐ์–ด๋“œ ๋ชจํ„ฐ ์ƒ์‚ฐ์—…์ฒด๋กœ ์ „๊ธฐ ์ž์ „๊ฑฐ ๋ฐ ์Šค์ฟ ํ„ฐ์šฉ ๊ตฌ๋™ ๋ชจํ„ฐ, ํ•˜์ด๋ธŒ๋ฆฌ๋“œ ์ž์ „๊ฑฐ ๊ด€๋ จ ๋ชจํ„ฐ ๋“ฑ์„ ์ƒ์‚ฐํ•ด ๊ด€๋ จ ์ฃผ๋กœ ํŽธ์ž… 23,500 1.73% 146,187 ์ฃผ

์ „๊ธฐ์ž์ „๊ฑฐ ๊ด€๋ จ์ฃผ ํ†ต๊ณ„

์ตœ๊ทผ ์ˆ˜์ต๋ฅ : 2.15%

์ˆœ์œ„: 39์œ„ (151์œ„ ์ƒ์Šน)

๊ด€๋ จ ์ฃผ์‹ ์ˆ˜: 6๊ฐœ

์ƒ์Šน ์ข…๋ชฉ ์ˆ˜: 6๊ฐœ

ํ•˜๋ฝ ์ข…๋ชฉ ์ˆ˜: ์—†์Œ

์ „๊ธฐ์ž์ „๊ฑฐ ๊ด€๋ จ์ฃผ ์ˆ˜์ต๋ฅ  ํ๋ฆ„

๊ธฐ๊ฐ„ ์ตœ๊ทผ ์ˆ˜์ต๋ฅ 
1์ฃผ์ผ 8.18%
1๊ฐœ์›” -4.60%
3๊ฐœ์›” -12.41%
6๊ฐœ์›” -10.01%
1๋…„ -28.74%

3๊ฐœ์›” ์ˆ˜์ต๋ฅ  ์ƒ์„ธ

๋‚ ์งœ ์ˆ˜์ต๋ฅ 
2025. 1. 14. 0.00%
2025. 1. 15. -0.52%
2025. 1. 16. -0.03%
2025. 1. 17. 0.02%
2025. 1. 20. -0.51%
2025. 1. 21. -0.84%
2025. 1. 22. -0.95%
2025. 1. 23. -3.09%
2025. 1. 24. -3.04%
2025. 1. 31. -0.66%
2025. 2. 3. -4.80%
2025. 2. 4. -4.27%
2025. 2. 5. -1.80%
2025. 2. 6. -3.68%
2025. 2. 7. -2.17%
2025. 2. 10. -3.09%
2025. 2. 11. -2.65%
2025. 2. 12. -3.26%
2025. 2. 13. -1.62%
2025. 2. 14. -2.49%
2025. 2. 17. -1.52%
2025. 2. 18. -1.35%
2025. 2. 19. -0.68%
2025. 2. 20. -2.61%
2025. 2. 21. -2.42%
2025. 2. 24. -2.11%
2025. 2. 25. -2.84%
2025. 2. 26. -2.68%
2025. 2. 27. -3.00%
2025. 2. 28. -5.74%
2025. 3. 4. -8.54%
2025. 3. 5. -8.08%
2025. 3. 6. -7.75%
2025. 3. 7. -8.57%
2025. 3. 10. -8.83%
2025. 3. 11. -9.07%
2025. 3. 12. -7.93%
2025. 3. 13. -7.97%
2025. 3. 14. -8.49%
2025. 3. 17. -8.04%
2025. 3. 18. -8.31%
2025. 3. 19. -8.77%
2025. 3. 20. -9.31%
2025. 3. 21. -10.62%
2025. 3. 24. -10.17%
2025. 3. 25. -10.04%
2025. 3. 26. -9.63%
2025. 3. 27. -12.33%
2025. 3. 28. -12.79%
2025. 3. 31. -14.76%
2025. 4. 1. -14.22%
2025. 4. 2. -14.84%
2025. 4. 3. -15.35%
2025. 4. 4. -14.65%
2025. 4. 7. -18.67%
2025. 4. 8. -18.57%
2025. 4. 9. -20.10%
2025. 4. 10. -15.93%
2025. 4. 11. -15.10%
2025. 4. 14. -14.02%
2025. 4. 15. -12.41%