TIGER 미국달러단기채권액티브 구성종목 329750

2026.08.03 기준 · 총 42종목

구성비중

칸의 넓이가 비중에 비례합니다. 상위 31칸만 그리며, 전체 수치는 아래 표에 있습니다.

CITNAT 5 3/8 05/08/272.61%

KOCRGF 5.357 05/29/272.61%

KEBHNB 5 3/8 04/23/272.61%

KHFC 4.875 08/27/27 REGS2.61%

HYNMTR Float 06/23/272.60%

NACF Float 07/22/272.60%

KHFC 4.625 02/24/28 REGS2.60%

EIBKOR 4 5/8 01/14/282.60%

KHFC 5.375 11/15/26 REGS2.60%

INDKOR Float 09/30/272.60%

HYNMTR 4 7/8 11/01/272.60%

KDB 5 3/8 10/23/262.60%

KORELE 4 7/8 01/31/272.60%

KOROIL F 11/14/26 REGS2.60%

WOORIB 4 3/4 01/24/272.60%

KOSOPW 5 3/8 09/21/262.60%

EIBKOR 3 1/4 08/12/262.59%

EIBKOR 4.25 09/15/272.59%

SMIND 2 1/8 08/30/262.59%

KOLAHO 4 1/4 05/28/272.59%

KDB 2 09/12/262.59%

KOLAHO 4 1/4 10/22/272.59%

KDB 1 09/09/262.59%

KOROIL 2.5 10/24/26 REGS2.58%

SHNHAN 1 3/8 10/21/262.58%

KOROIL 3 3/8 03/27/272.58%

WOORIB 2 01/20/272.57%

T 4 1/4 03/15/272.01%

T 4 1/4 12/31/262.01%

T 4 3/8 08/15/262.01%

기타 12종목23.89%

전체 구성종목 (PDF)

비중은 현금성 자산과 선물을 제외한 평가금액 기준입니다. 선물 행은 비중을 표기하지 않습니다. 설정현금액·원화현금 등 현금성 자산은 목록에서 제외했습니다 — 종목이 아니고, 정산 과정에서 음수로 잡히기도 합니다.

TIGER 미국달러단기채권액티브(329750)의 2026.08.03 기준 전체 구성종목 42개
순위	종목명	종목코드	비중	평가금액	1CU당 수량	시장
1	CITNAT 5 3/8 05/08/27	US50050HAW60	2.61%	2,871,636	2,003.00	해외
2	KOCRGF 5.357 05/29/27	XS2826568250	2.61%	2,870,549	2,003.00	해외
3	KEBHNB 5 3/8 04/23/27	US48723TAE10	2.61%	2,870,209	2,003.00	해외
4	KHFC 4.875 08/27/27 REGS	USY4841M6A22	2.61%	2,866,695	2,003.00	해외
5	HYNMTR Float 06/23/27	US44891CDY66	2.60%	2,862,172	2,003.00	해외
6	NACF Float 07/22/27	USY6396XAF60	2.60%	2,862,155	2,003.00	해외
7	KHFC 4.625 02/24/28 REGS	USY4841MWD73	2.60%	2,861,693	2,003.00	해외
8	EIBKOR 4 5/8 01/14/28	US302154EJ41	2.60%	2,861,462	2,003.00	해외
9	KHFC 5.375 11/15/26 REGS	USY4841MW395	2.60%	2,860,292	2,003.00	해외
10	INDKOR Float 09/30/27	US45604HAR84	2.60%	2,859,610	2,003.00	해외
11	HYNMTR 4 7/8 11/01/27	US44891CDK62	2.60%	2,858,561	2,003.00	해외
12	KDB 5 3/8 10/23/26	US500630DZ86	2.60%	2,858,558	2,003.00	해외
13	KORELE 4 7/8 01/31/27	USY4907LAJ18	2.60%	2,858,370	2,003.00	해외
14	KOROIL F 11/14/26 REGS	USY4938AAH24	2.60%	2,857,003	2,003.00	해외
15	WOORIB 4 3/4 01/24/27	US98105GAN25	2.60%	2,855,386	2,003.00	해외
16	KOSOPW 5 3/8 09/21/26	XS2682195016	2.60%	2,854,981	2,003.00	해외
17	EIBKOR 3 1/4 08/12/26	US302154BN89	2.59%	2,851,501	2,003.00	해외
18	EIBKOR 4.25 09/15/27	US302154DR75	2.59%	2,847,979	2,003.00	해외
19	SMIND 2 1/8 08/30/26	XS1477561606	2.59%	2,846,781	2,003.00	해외
20	KOLAHO 4 1/4 05/28/27	XS3053429638	2.59%	2,846,496	2,003.00	해외
21	KDB 2 09/12/26	US500630CL00	2.59%	2,844,973	2,003.00	해외
22	KOLAHO 4 1/4 10/22/27	XS2917896685	2.59%	2,843,076	2,003.00	해외
23	KDB 1 09/09/26	US500630DL90	2.59%	2,842,751	2,003.00	해외
24	KOROIL 2.5 10/24/26 REGS	US50066RAD89	2.58%	2,839,790	2,003.00	해외
25	SHNHAN 1 3/8 10/21/26	US82460EAQ35	2.58%	2,833,027	2,003.00	해외
26	KOROIL 3 3/8 03/27/27	US50066RAG11	2.58%	2,832,585	2,003.00	해외
27	WOORIB 2 01/20/27	US98105GAL68	2.57%	2,820,106	2,003.00	해외
28	T 4 1/4 03/15/27	US91282CKE02	2.01%	2,209,821	1,549.00	해외
29	T 4 1/4 12/31/26	US91282CME83	2.01%	2,208,698	1,549.00	해외
30	T 4 3/8 08/15/26	US91282CHU80	2.01%	2,205,981	1,549.00	해외
31	T 3 3/4 08/31/26	US91282CLH24	2.01%	2,205,789	1,549.00	해외
32	T 3 3/4 04/30/27	US91282CMY48	2.00%	2,200,874	1,549.00	해외
33	T 0 7/8 09/30/26	US91282CCZ23	2.00%	2,195,783	1,549.00	해외
34	T 2 11/15/26	US912828U246	2.00%	2,194,350	1,549.00	해외
35	B 10/01/26	US912797SA68	1.99%	2,192,327	1,549.00	해외
36	T 1 1/8 10/31/26	US91282CDG33	1.99%	2,191,392	1,549.00	해외
37	B 10/29/26	US912797SK41	1.99%	2,186,016	1,549.00	해외
38	T 2 1/4 02/15/27	US912828V988	1.99%	2,185,813	1,549.00	해외
39	T 1 1/4 12/31/26	US91282CDQ15	1.99%	2,182,085	1,549.00	해외
40	B 11/27/26	US912797SU23	1.98%	2,179,037	1,549.00	해외
41	T 2 3/8 05/15/27	US912828X885	1.98%	2,176,937	1,549.00	해외
42	B 01/07/27	US912797VS30	1.97%	2,169,413	1,549.00	해외