๋ฆฌ๋””๋ถ์Šค ๊ด€๋ จ์ฃผ 5์ข…๋ชฉ ์ด์ •๋ฆฌ | ๋ฆฌ๋””๋ถ์Šค ๋Œ€์žฅ์ฃผ, ์ˆ˜ํ˜œ์ฃผ, ํ…Œ๋งˆ์ฃผ

๋ฆฌ๋””๋ถ์Šค ํ…Œ๋งˆ ๊ด€๋ จ ์ด๋ฏธ์ง€

๋ฆฌ๋””๋ถ์Šค ๊ด€๋ จ์ฃผ๋ž€?

๋ฆฌ๋””๋ถ์Šค๋Š” ์›นํˆฐ, ์›น์†Œ์„ค, ๋งŒํ™”, ์ „์ž์ฑ… ๋“ฑ์„ ์ œ๊ณตํ•˜๋Š” ์ข…ํ•ฉ ์ฝ˜ํ…์ธ  ํ”Œ๋žซํผ ์„œ๋น„์Šค๋‹ค.

์‚ฌ์—…์ดˆ๊ธฐ์—๋Š” ์ „์ž์ฑ… ๋‹ค์šด๋กœ๋“œ์™€ ๋‹จ๋ง๊ธฐ ๋งค์ถœ์ด ํ•ต์‹ฌ์ด์—ˆ๋‚˜ ์›น์†Œ์„ค, ์›นํˆฐ ๋“ฑ์˜ ์‹ ์‚ฌ์—…์„ ๋„์ž…ํ•˜๋ฉด์„œ ๊ธฐ์—…๊ฐ€์น˜๊ฐ€ ๋น ๋ฅด๊ฒŒ ์„ฑ์žฅํ•˜๊ณ  ์žˆ๋‹ค. 2022๋…„ 1์›”, ๋ฆฌ๋””๋ถ์Šค ์šด์˜์‚ฌ์ธ "๋ฆฌ๋””"๊ฐ€ ๊ธฐ์—…๊ฐ€์น˜ 1์กฐ 5์ฒœ์–ต์œผ๋กœ ํ‰๊ฐ€๋ฐ›์œผ๋ฉฐ ์œ ๋‹ˆ์ฝ˜ ๊ธฐ์—…์œผ๋กœ ์„ ์ •๋˜์—ˆ๋‹ค. ๋‚˜์Šค๋‹ฅ ๋ฐ ๊ตญ๋‚ด ์ƒ์žฅ์„ ๊ฒ€ํ†  ์ค‘์ด๋ผ๋Š” ์†Œ์‹์— ๊ด€๋ จ์ฃผ๋“ค์ด ์‹œ์žฅ์—์„œ ๋ถ€๊ฐ๋œ ๋ฐ” ์žˆ๋‹ค.

๐Ÿ’กKEY POINT ๊ด€๋ จ์ฃผ๋กœ ๋ฆฌ๋””๋ถ์Šค๋ฅผ ์šด์˜ํ•˜๋Š” "๋ฆฌ๋””"์˜ ํˆฌ์ž์— ์ฐธ์—ฌํ•ด ์ง€๋ถ„์„ ํ™•๋ณดํ•˜๊ณ  ์žˆ๋Š” ๊ธฐ์—…๋“ค์ด ํฌํ•จ๋˜์–ด ์žˆ๋‹ค. ์ตœ๊ทผ ๋ฏธ๊ตญ ๋ฐ ๊ตญ๋‚ด ์ƒ์žฅ์„ ๊ฒ€ํ† ํ•˜๊ณ  ์žˆ๋‹ค๋Š” ์†Œ์‹์ด ์•Œ๋ ค์ง€๋ฉด์„œ ์‹œ์žฅ์—์„œ ๋ถ€๊ฐ๋œ ๋ฐ” ์žˆ๋‹ค.

๋ฆฌ๋””๋ถ์Šค ๊ด€๋ จ์ฃผ ์ „์ฒด ๋ชฉ๋ก

๋ฆฌ๋””๋ถ์Šค ๊ด€๋ จ ์ข…๋ชฉ ์ •๋ณด๋ฅผ ๋‹ด๊ณ  ์žˆ๋Š” ํ…Œ์ด๋ธ”
์ข…๋ชฉ๋ช… ํ…Œ๋งˆ์‚ฌ์œ  ํ˜„์žฌ๊ฐ€ ๋ณ€๋™๋ฅ  ๊ฑฐ๋ž˜๋Ÿ‰
๋ฏธ๋ž˜์—์…‹๋ฒค์ฒ˜ํˆฌ์ž ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€๋ฏธ๋ž˜์—์…‹๋ฒค์ฒ˜ํˆฌ์ž ์†Œ๊ธฐ์—… ์ฐฝ์—… ํˆฌ์ž ํšŒ์‚ฌ๋กœ ๋ฆฌ๋””๋ถ์Šค๋ฅผ ์šด์˜ํ•˜๋Š” ๋ฆฌ๋””์˜ ์‹œ๋ฆฌ์ฆˆ A์— 25์–ต์› ํˆฌ์ž๋ฅผ ์‹œ์ž‘์œผ๋กœ 4์ฐจ๋ก€์— ๊ฑธ์ณ 108์–ต ์›์„ ํˆฌ์žํ•˜๋ฉฐ ๊ด€๋ จ์ฃผ๋กœ ๋ถ„๋ฅ˜๋จ 4,905 1.13% 90,381 ์ฃผ
๋Œ€์„ฑ์ฐฝํˆฌ ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€๋Œ€์„ฑ์ฐฝํˆฌ ์ค‘์†Œ๊ธฐ์—… ์ฐฝ์—…์ž ๋ฐ ๋ฒค์ฒ˜ ๊ธฐ์—…์— ๋Œ€ํ•œ ํˆฌ์ž๋ฅผ ์ „๋ฌธ์ ์œผ๋กœ ํ•˜๊ณ  ์žˆ๋Š” ์—…์ฒด๋กœ ๋ฆฌ๋””๋ถ์Šค๋ฅผ ์šด์˜ํ•˜๋Š” ๋ฆฌ๋””์˜ ์‹œ๋ฆฌ์ฆˆ E ํˆฌ์ž์— ์ฐธ์—ฌํ•˜๋ฉฐ ๊ด€๋ จ์ฃผ๋กœ ๋ถ„๋ฅ˜๋จ 2,650 -3.28% 5,144,039 ์ฃผ
SV์ธ๋ฒ ์ŠคํŠธ๋จผํŠธ ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€SV์ธ๋ฒ ์ŠคํŠธ๋จผํŠธ ์ค‘์†Œ๊ธฐ์—… ์ฐฝ์—… ํˆฌ์ž ํšŒ์‚ฌ๋กœ ๋ฆฌ๋””๋ถ์Šค๋ฅผ ์šด์˜ํ•˜๋Š” ๋ฆฌ๋””์— ํˆฌ์žํ•œ ์ด๋ ฅ์ด ์žˆ์–ด ๊ด€๋ จ์ฃผ๋กœ ๋ถ„๋ฅ˜๋จ 1,500 0.67% 399,637 ์ฃผ
์—์ดํ‹ฐ๋„˜์ธ๋ฒ ์ŠคํŠธ ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€์—์ดํ‹ฐ๋„˜์ธ๋ฒ ์ŠคํŠธ ์ค‘์†Œ๊ธฐ์—… ์ฐฝ์—…์ž ๋ฐ ๋ฒค์ฒ˜ ๊ธฐ์—…์— ๋Œ€ํ•œ ํˆฌ์ž ๋“ฑ์„ ์˜์œ„ํ•˜๊ณ  ์žˆ๋Š” ๊ธฐ์—…์œผ๋กœ ๋ฆฌ๋””๋ถ์Šค๋ฅผ ์šด์˜ํ•˜๋Š” ๋ฆฌ๋””์— ์ถ”๊ฐ€๋กœ ํˆฌ์žํ•˜๊ธฐ๋กœ ๊ฒฐ์ •ํ•˜์˜€์œผ๋ฉฐ ์‹œ๋ฆฌ์ฆˆ E ํˆฌ์ž์— ์ฐธ์—ฌํ•˜๋ฉฐ ๊ด€๋ จ์ฃผ๋กœ ๋ถ„๋ฅ˜๋จ 2,310 0.65% 440,885 ์ฃผ
์ปดํผ๋‹ˆ์ผ€์ด ์ข…๋ชฉ ๋กœ๊ณ  ์ด๋ฏธ์ง€์ปดํผ๋‹ˆ์ผ€์ด ์ค‘์†Œ๋ฒค์ฒ˜ ๊ธฐ์—…์— ํˆฌ์ž ๊ธˆ์œต์„ ์ œ๊ณตํ•˜๋Š” ๋ฒค์ฒ˜ ์บํ”ผํ„ธ๋กœ ์ค‘์†Œ๋ฒค์ฒ˜๊ธฐ์—…๋ถ€์— ๋“ฑ๋ก๋œ ์ค‘์†Œ๊ธฐ์—… ์ฐฝ์—… ํˆฌ์ž ํšŒ์‚ฌ์ด๋ฉฐ ์‹œ๋ฆฌ์ฆˆ E ํˆฌ์ž์— ์ฐธ์—ฌํ•˜๋ฉฐ ๊ด€๋ จ์ฃผ๋กœ ๋ถ„๋ฅ˜๋จ 5,800 7.41% 1,200,520 ์ฃผ

๋ฆฌ๋””๋ถ์Šค ๊ด€๋ จ์ฃผ ํ†ต๊ณ„

์ตœ๊ทผ ์ˆ˜์ต๋ฅ : 1.32%

์ˆœ์œ„: 100์œ„ (67์œ„ ํ•˜๋ฝ)

๊ด€๋ จ ์ฃผ์‹ ์ˆ˜: 5๊ฐœ

์ƒ์Šน ์ข…๋ชฉ ์ˆ˜: 4๊ฐœ

ํ•˜๋ฝ ์ข…๋ชฉ ์ˆ˜: 1๊ฐœ

๋ฆฌ๋””๋ถ์Šค ๊ด€๋ จ์ฃผ ์ˆ˜์ต๋ฅ  ํ๋ฆ„

๊ธฐ๊ฐ„ ์ตœ๊ทผ ์ˆ˜์ต๋ฅ 
1์ฃผ์ผ 6.07%
1๊ฐœ์›” 17.68%
3๊ฐœ์›” 13.65%
6๊ฐœ์›” 17.57%
1๋…„ -6.70%

3๊ฐœ์›” ์ˆ˜์ต๋ฅ  ์ƒ์„ธ

๋‚ ์งœ ์ˆ˜์ต๋ฅ 
2025. 1. 17. 0.00%
2025. 1. 20. -0.93%
2025. 1. 21. -1.05%
2025. 1. 22. -2.36%
2025. 1. 23. -3.54%
2025. 1. 24. -3.76%
2025. 1. 31. -3.33%
2025. 2. 3. -5.50%
2025. 2. 4. -4.28%
2025. 2. 5. -3.99%
2025. 2. 6. -3.81%
2025. 2. 7. -4.59%
2025. 2. 10. -3.89%
2025. 2. 11. -4.00%
2025. 2. 12. 0.78%
2025. 2. 13. -0.91%
2025. 2. 14. -0.92%
2025. 2. 17. 0.22%
2025. 2. 18. 0.31%
2025. 2. 19. 2.18%
2025. 2. 20. 2.10%
2025. 2. 21. 3.96%
2025. 2. 24. 5.40%
2025. 2. 25. 4.41%
2025. 2. 26. 3.99%
2025. 2. 27. 2.83%
2025. 2. 28. 1.21%
2025. 3. 4. -1.52%
2025. 3. 5. 1.21%
2025. 3. 6. 1.55%
2025. 3. 7. -0.99%
2025. 3. 10. -1.99%
2025. 3. 11. -3.28%
2025. 3. 12. -2.40%
2025. 3. 13. -3.49%
2025. 3. 14. -1.75%
2025. 3. 17. -0.82%
2025. 3. 18. -1.03%
2025. 3. 19. -0.76%
2025. 3. 20. -2.50%
2025. 3. 21. -2.91%
2025. 3. 24. -2.69%
2025. 3. 25. -2.77%
2025. 3. 26. -2.26%
2025. 3. 27. -2.94%
2025. 3. 28. -5.56%
2025. 3. 31. -8.61%
2025. 4. 1. -3.64%
2025. 4. 2. -4.55%
2025. 4. 3. -3.99%
2025. 4. 4. -1.30%
2025. 4. 7. -2.57%
2025. 4. 8. 0.19%
2025. 4. 9. -2.97%
2025. 4. 10. 5.80%
2025. 4. 11. 7.73%
2025. 4. 14. 11.07%
2025. 4. 15. 8.97%
2025. 4. 16. 9.00%
2025. 4. 17. 12.51%
2025. 4. 18. 13.65%