ACE 미국나스닥100미국채혼합50액티브 구성종목 438100

2026.08.03 기준 · 총 210종목

구성비중

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

ACE 미국나스닥10029.13%

INVESCO QQQ TRUST SERIES 16.54%

APPLE INC

NVIDIA CORP

T 3 1/2 10/31/27

T 2 1/4 11/15/27

T 3 5/8 08/31/27

T 3 3/4 08/15/27

MICROSOFT CORP

T 4 1/4 03/15/27

T 3 7/8 12/31/27

KOEWPW 4 7/8 07/12/28

T 4 1/4 01/15/28

T 3 3/4 08/31/26

T 3 7/8 07/31/27

T 3.25 06/30/27

T 2 1/4 02/15/27

T 2.75 04/30/27

MOMPER 4 1/8 10/22/28

T 4 3/8 08/31/28

T 2 7/8 08/15/28

T 4 06/30/28

T 4 1/4 11/30/26

T 3 7/8 03/31/27

T 2.625 05/31/27

T 4 1/4 12/31/26

T 4 01/15/27

KOLAHO 4 1/4 05/28/27

T 4 1/8 07/31/28

T 3 1/2 09/30/27

기타 180종목41.34%

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.

ACE 미국나스닥100미국채혼합50액티브(438100)의 2026.08.03 기준 전체 구성종목 210개
순위	종목명	종목코드	비중	평가금액	1CU당 수량	시장
1	ACE 미국나스닥100	367380	29.13%	444,745,914	14,400.06	국내(코스피)
2	INVESCO QQQ TRUST SERIES 1	QQQ	6.54%	99,821,281	102.55	해외(나스닥)
3	APPLE INC	AAPL	1.24%	18,854,432	39.71	해외(나스닥)
4	NVIDIA CORP	NVDA	1.19%	18,172,329	65.43	해외(나스닥)
5	T 3 1/2 10/31/27	US91282CPE56	1.01%	15,479,606	10,961.21	해외
6	T 2 1/4 11/15/27	US9128283F58	1.01%	15,469,195	11,129.85	해외
7	T 3 5/8 08/31/27	US91282CNV99	0.94%	14,329,440	10,118.04	해외
8	T 3 3/4 08/15/27	US91282CLG41	0.88%	13,394,530	9,443.51	해외
9	MICROSOFT CORP	MSFT	0.85%	12,901,479	20.08	해외(나스닥)
10	T 4 1/4 03/15/27	US91282CKE02	0.82%	12,509,828	8,768.97	해외
11	T 3 7/8 12/31/27	US91282CGC91	0.80%	12,192,369	8,600.34	해외
12	KOEWPW 4 7/8 07/12/28	XS2643259786	0.79%	12,052,983	8,431.70	해외
13	T 4 1/4 01/15/28	US91282CMF58	0.79%	12,013,445	8,431.70	해외
14	T 3 3/4 08/31/26	US91282CLH24	0.79%	12,006,805	8,431.70	해외
15	T 3 7/8 07/31/27	US91282CNP22	0.78%	11,975,539	8,431.70	해외
16	T 3.25 06/30/27	US91282CEW73	0.78%	11,916,346	8,431.70	해외
17	T 2 1/4 02/15/27	US912828V988	0.78%	11,898,144	8,431.70	해외
18	T 2.75 04/30/27	US91282CEN74	0.78%	11,893,341	8,431.70	해외
19	MOMPER 4 1/8 10/22/28	XS3202735364	0.78%	11,857,369	8,431.70	해외
20	T 4 3/8 08/31/28	US91282CHX20	0.77%	11,796,568	8,263.07	해외
21	T 2 7/8 08/15/28	US9128284V99	0.77%	11,688,998	8,431.70	해외
22	T 4 06/30/28	US91282CHK09	0.75%	11,476,531	8,094.44	해외
23	T 4 1/4 11/30/26	US91282CLY56	0.72%	11,059,339	7,757.17	해외
24	T 3 7/8 03/31/27	US91282CMV09	0.72%	11,037,037	7,757.17	해외
25	T 2.625 05/31/27	US91282CET45	0.72%	10,916,423	7,757.17	해외
26	T 4 1/4 12/31/26	US91282CME83	0.71%	10,820,269	7,588.53	해외
27	T 4 01/15/27	US91282CJT99	0.71%	10,810,965	7,588.53	해외
28	KOLAHO 4 1/4 05/28/27	XS3053429638	0.71%	10,783,518	7,588.53	해외
29	T 4 1/8 07/31/28	US91282CHQ78	0.71%	10,782,567	7,588.53	해외
30	T 3 1/2 09/30/27	US91282CPB18	0.70%	10,725,565	7,588.53	해외
31	T 3 3/4 05/15/28	US91282CND91	0.70%	10,717,460	7,588.53	해외
32	T 4 5/8 06/15/27	US91282CKV27	0.70%	10,613,651	7,419.90	해외
33	MICRON TECHNOLOGY INC	MU	0.69%	10,485,001	8.42	해외(나스닥)
34	T 3 3/4 04/15/28	US91282CMW81	0.69%	10,483,151	7,419.90	해외
35	T 0 3/4 01/31/28	US91282CBJ99	0.64%	9,813,930	7,251.26	해외
36	AMAZON.COM INC	AMZN	0.64%	9,753,478	29.08	해외(나스닥)
37	T 4 1/2 04/15/27	US91282CKJ98	0.63%	9,636,853	6,745.36	해외
38	T 4 1/8 02/28/27	US91282CMP31	0.63%	9,612,830	6,745.36	해외
39	T 3 7/8 10/15/27	US91282CLQ23	0.63%	9,572,055	6,745.36	해외
40	KHFC 4.125 03/12/28 REGS	USY4841PAA04	0.63%	9,559,050	6,745.36	해외
41	B 12/03/26	US912797VA22	0.62%	9,482,956	6,745.36	해외
42	T 2 3/8 05/15/27	US912828X885	0.62%	9,479,844	6,745.36	해외
43	T 1 1/4 04/30/28	US91282CBZ32	0.60%	9,129,640	6,745.36	해외
44	T 1 1/4 05/31/28	US91282CCE93	0.60%	9,107,308	6,745.36	해외
45	ADVANCED MICRO DEVICES	AMD	0.55%	8,412,054	12.17	해외(나스닥)
46	KOROIL 4.625 03/31/28 REGS	USY4938AAQ23	0.55%	8,407,436	5,902.19	해외
47	T 3 3/8 09/15/27	US91282CLL36	0.55%	8,333,953	5,902.19	해외
48	T 3 3/8 09/15/28	US91282CNY39	0.51%	7,784,838	5,564.92	해외
49	ALPHABET INC-CL A	GOOGL	0.49%	7,481,901	15.75	해외(나스닥)
50	KOHNPW 5 07/18/28	USY4899GGB33	0.48%	7,261,132	5,059.02	해외
51	KRA 5 07/15/27	USU5010CAA54	0.47%	7,230,925	5,059.02	해외
52	KHFC 4.625 02/24/28 REGS	USY4841MWD73	0.47%	7,227,388	5,059.02	해외
53	HYUCAP 5 1/8 02/05/27	USY3815NBG52	0.47%	7,220,256	5,059.02	해외
54	KORELE 4 7/8 01/31/27	USY4907LAJ18	0.47%	7,219,182	5,059.02	해외
55	SKBTAM 4 7/8 01/23/27	XS2747557416	0.47%	7,210,228	5,059.02	해외
56	KDB 4 3/8 02/15/28	US500630DW55	0.47%	7,199,105	5,059.02	해외
57	TD 4.574 06/02/28	US89115KAD28	0.47%	7,197,534	5,059.02	해외
58	NACF 4 1/4 07/06/27	US65540KAJ43	0.47%	7,187,420	5,059.02	해외
59	KDB 2 09/12/26	US500630CL00	0.47%	7,185,734	5,059.02	해외
60	T 0 7/8 09/30/26	US91282CCZ23	0.47%	7,171,513	5,059.02	해외
61	KOREAT 4 1/8 02/02/28	USY49915BC76	0.47%	7,149,519	5,059.02	해외
62	AMZN 3.9 11/20/28	US023135CS30	0.47%	7,103,017	5,059.02	해외
63	EIBKOR 3 1/4 08/12/26	US302154BN89	0.46%	7,082,109	4,974.70	해외
64	BROADCOM INC	AVGO	0.46%	7,080,006	12.82	해외(나스닥)
65	ALPHABET INC-CL C	GOOG	0.46%	7,009,612	14.75	해외(나스닥)
66	KOHNPW 4 1/4 07/27/27	USY4899GFA68	0.41%	6,230,233	4,384.49	해외
67	META PLATFORMS INC-CLASS A	META	0.40%	6,145,772	8.01	해외(나스닥)
68	HIGHWY 5 05/14/27 REGS	USY4872AMX28	0.40%	6,101,203	4,266.44	해외
69	KDB 4 3/4 06/26/27	XS2846982234	0.39%	6,022,493	4,215.85	해외
70	T 4 3/8 07/15/27	US91282CKZ31	0.39%	6,017,750	4,215.85	해외
71	HWFPCO 4 3/4 04/30/28	USU3790AAA08	0.39%	6,012,791	4,215.85	해외
72	KOSOPW 5 3/8 09/21/26	XS2682195016	0.39%	6,008,949	4,215.85	해외
73	KORAIL 4 3/8 05/27/28	XS3056037321	0.39%	5,977,738	4,215.85	해외
74	HYUNHI 3.179 03/28/27	XS2454246989	0.39%	5,944,737	4,215.85	해외
75	TESLA INC	TSLA	0.39%	5,939,927	13.51	해외(나스닥)
76	WALMART INC	WMT	0.38%	5,760,516	36.41	해외(나스닥)
77	KORGAS 4.875 07/05/28 REGS	US50066CAU36	0.35%	5,316,345	3,709.95	해외
78	INDKOR 5 3/8 10/04/28	US45604HAN70	0.32%	4,893,834	3,372.68	해외
79	INTEL CORP	INTC	0.32%	4,868,197	37.51	해외(나스닥)
80	DAESEC 5 7/8 01/26/27	XS2739009939	0.32%	4,827,739	3,372.68	해외
81	KHFC 4.875 08/27/27 REGS	USY4841M6A22	0.32%	4,827,033	3,372.68	해외
82	HYNMTR 5.3 03/19/27	US44891CCX92	0.32%	4,825,534	3,372.68	해외
83	KOROIL 4.875 04/03/28 REGS	US50065XAP96	0.32%	4,822,600	3,372.68	해외
84	INDKOR Float 09/30/27	US45604HAR84	0.32%	4,815,040	3,372.68	해외
85	KOROIL 4.875 04/03/27 REGS	USY4938AAJ89	0.32%	4,814,075	3,372.68	해외
86	T 4 5/8 09/15/26	US91282CHY03	0.31%	4,807,913	3,372.68	해외
87	MUFG 3.677 02/22/27	US606822AN45	0.31%	4,786,071	3,372.68	해외
88	NHSECS 1 7/8 10/07/26	XS2380610910	0.31%	4,779,280	3,372.68	해외
89	KOMIPW 3 5/8 04/21/27	XS2463548045	0.31%	4,771,288	3,372.68	해외
90	SHNHAN 1 3/8 10/21/26	US82460EAQ35	0.31%	4,770,409	3,372.68	해외
91	LOTCOR 4 3/8 07/14/28	XS3108588032	0.31%	4,766,226	3,372.68	해외
92	CISCO SYSTEMS INC	CSCO	0.31%	4,757,459	29.42	해외(나스닥)
93	KIAMTR 2 3/4 02/14/27	USY4760JAD55	0.31%	4,757,168	3,372.68	해외
94	HYNMTR 4 1/4 09/18/28	US44891CDZ32	0.31%	4,743,173	3,372.68	해외
95	KOROIL 4 09/29/28 REGS	USY4938AAT61	0.31%	4,741,828	3,372.68	해외
96	EIBKOR 1 1/8 12/29/26	US302154DJ59	0.31%	4,741,727	3,372.68	해외
97	KOHNPW 3 1/8 07/25/27	USY4899GCJ05	0.31%	4,741,180	3,372.68	해외
98	EIBKOR 2 3/8 04/21/27	US302154CG20	0.31%	4,736,070	3,372.68	해외
99	SHINCA 2 1/2 01/27/27	XS2427995001	0.30%	4,516,070	3,204.05	해외
100	COSTCO WHOLESALE CORP	COST	0.29%	4,500,004	3.31	해외(나스닥)
101	APPLIED MATERIALS INC	AMAT	0.28%	4,234,105	5.93	해외(나스닥)
102	LGELEC 5 5/8 04/24/27	USY5S80VAA44	0.27%	4,110,897	2,866.78	해외
103	KOROIL 5.25 11/14/26 REGS	USY4938AAG41	0.27%	4,090,404	2,866.78	해외
104	EIBKOR 4 5/8 01/11/27	US302154EA32	0.27%	4,087,249	2,866.78	해외
105	LAM RESEARCH CORP	LRCX	0.26%	3,957,095	9.33	해외(나스닥)
106	EIBKOR 5 1/8 09/18/28	US302154DY27	0.24%	3,654,252	2,529.51	해외
107	EIBKOR 5 01/11/28	US302154DV87	0.24%	3,631,678	2,529.51	해외
108	TD 4.568 12/17/26	US89115A3A89	0.24%	3,607,801	2,529.51	해외
109	KOROIL 2.5 10/24/26 REGS	US50066RAD89	0.23%	3,586,261	2,529.51	해외
110	NETFLIX INC	NFLX	0.21%	3,274,819	31.43	해외(나스닥)
111	PALANTIR TECHNOLOGIES INC-A	PLTR	0.20%	2,983,730	17.14	해외(나스닥)
112	PALO ALTO NETWORKS INC	PANW	0.19%	2,824,812	6.09	해외(나스닥)
113	TEXAS INSTRUMENTS INC	TXN	0.18%	2,696,311	6.79	해외(나스닥)
114	KLA CORP	KLAC	0.16%	2,503,804	9.75	해외(나스닥)
115	LINDE PLC	LIN	0.16%	2,498,991	3.45	해외(나스닥)
116	LGENSO 5 5/8 09/25/26	USY5S5CGAA01	0.16%	2,404,338	1,686.34	해외
117	KOMIPW 1 1/4 08/09/26	XS2367816076	0.16%	2,400,145	1,686.34	해외
118	KORWAT 4 3/8 05/21/27	XS3037640037	0.16%	2,398,541	1,686.34	해외
119	EIBKOR 4.25 09/15/27	US302154DR75	0.16%	2,397,662	1,686.34	해외
120	CITNAT 4 3/8 05/08/28	USY2350DAF34	0.16%	2,393,775	1,686.34	해외
121	KOROIL 4.125 09/30/27 REGS	USY4938AAM19	0.16%	2,390,221	1,686.34	해외
122	NHSECS 4 5/8 07/10/28	XS3109629702	0.16%	2,388,821	1,686.34	해외
123	WOORIB 2 01/20/27	US98105GAL68	0.16%	2,374,244	1,686.34	해외
124	KIAMTR 3 1/2 10/25/27	USY47606AH47	0.16%	2,370,330	1,686.34	해외
125	KOREAT 1 3/8 01/21/27	XS2357433536	0.16%	2,366,349	1,686.34	해외
126	T 3 1/2 10/15/28	US91282CPC90	0.15%	2,363,201	1,686.34	해외
127	SPACE EXPLORATION TECHN-CL A	SPCX	0.15%	2,285,581	14.31	해외(나스닥)
128	AMGEN INC	AMGN	0.15%	2,223,784	4.03	해외(나스닥)
129	PEPSICO INC	PEP	0.13%	2,036,836	10.20	해외(나스닥)
130	SEAGATE TECHNOLOGY HOLDINGS	STX	0.13%	2,028,758	1.67	해외(나스닥)
131	SANDISK CORP	SNDK	0.13%	2,013,131	1.10	해외(나스닥)
132	CROWDSTRIKE HOLDINGS INC - A	CRWD	0.13%	2,005,052	7.60	해외(나스닥)
133	T-MOBILE US INC	TMUS	0.13%	1,993,819	8.08	해외(나스닥)
134	KIAMTR 1 3/4 10/16/26	USY4760JAA17	0.13%	1,974,458	1,394.60	해외
135	WESTERN DIGITAL CORP	WDC	0.13%	1,953,260	2.57	해외(나스닥)
136	ANALOG DEVICES INC	ADI	0.12%	1,898,337	3.64	해외(나스닥)
137	GILEAD SCIENCES INC	GILD	0.11%	1,732,286	9.27	해외(나스닥)
138	MARVELL TECHNOLOGY INC	MRVL	0.11%	1,704,324	6.53	해외(나스닥)
139	QUALCOMM INC	QCOM	0.11%	1,698,250	7.87	해외(나스닥)
140	ASML HOLDING NV-NY REG SHS	ASML	0.11%	1,609,939	0.68	해외(나스닥)
141	BOOKING HOLDINGS INC	BKNG	0.10%	1,591,632	5.78	해외(나스닥)
142	SHOPIFY INC - CLASS A	SHOP	0.10%	1,586,596	9.10	해외(나스닥)
143	HYNMTR 1.65 09/17/26	US44891CBZ59	0.09%	1,435,936	1,011.80	해외
144	INTUITIVE SURGICAL INC	ISRG	0.09%	1,329,002	2.64	해외(나스닥)
145	APPLOVIN CORP-CLASS A	APP	0.09%	1,312,172	2.28	해외(나스닥)
146	VERTEX PHARMACEUTICALS INC	VRTX	0.09%	1,298,966	1.89	해외(나스닥)
147	STARBUCKS CORP	SBUX	0.08%	1,282,338	8.51	해외(나스닥)
148	FORTINET INC	FTNT	0.08%	1,201,232	5.47	해외(나스닥)
149	EIBKOR 4 1/8 10/17/27	US302154EG02	0.08%	1,196,771	843.17	해외
150	SKONKR 4 3/8 05/07/29	XS3361215315	0.08%	1,188,329	843.17	해외
151	AUTOMATIC DATA PROCESSING	ADP	0.07%	1,120,902	2.98	해외(나스닥)
152	ARM HOLDINGS PLC-ADR	ARM	0.07%	1,088,679	3.17	해외(나스닥)
153	ADOBE INC	ADBE	0.07%	1,064,959	3.02	해외(나스닥)
154	MARRIOTT INTERNATIONAL -CL A	MAR	0.07%	1,052,203	1.97	해외(나스닥)
155	MONSTER BEVERAGE CORP	MNST	0.07%	1,015,105	7.30	해외(나스닥)
156	MERCADOLIBRE INC	MELI	0.07%	1,014,230	0.38	해외(나스닥)
157	CONSTELLATION ENERGY	CEG	0.07%	1,011,984	2.70	해외(나스닥)
158	CSX CORP	CSX	0.06%	991,303	13.87	해외(나스닥)
159	CADENCE DESIGN SYS INC	CDNS	0.06%	975,833	2.06	해외(나스닥)
160	DATADOG INC - CLASS A	DDOG	0.06%	944,141	2.47	해외(나스닥)
161	INTUIT INC	INTU	0.06%	917,458	2.04	해외(나스닥)
162	COMCAST CORP-CLASS A	CMCSA	0.06%	896,362	26.59	해외(나스닥)
163	CINTAS CORP	CTAS	0.06%	879,431	2.99	해외(나스닥)
164	ROSS STORES INC	ROST	0.06%	864,873	2.40	해외(나스닥)
165	DOORDASH INC - A	DASH	0.06%	863,762	3.07	해외(나스닥)
166	MONDELEZ INTERNATIONAL INC-A	MDLZ	0.06%	860,685	9.58	해외(나스닥)
167	HONEYWELL INTERNATIONAL INC	HON	0.05%	814,419	2.36	해외(나스닥)
168	REGENERON PHARMACEUTICALS	REGN	0.05%	808,418	0.77	해외(나스닥)
169	OREILLY AUTOMOTIVE INC	ORLY	0.05%	769,467	6.19	해외(나스닥)
170	SYNOPSYS INC	SNPS	0.05%	758,183	1.43	해외(나스닥)
171	PACCAR INC	PCAR	0.05%	748,068	3.93	해외(나스닥)
172	AMERICAN ELECTRIC POWER	AEP	0.05%	738,879	4.06	해외(나스닥)
173	HONEYWELL AEROSPACE INC	HONA	0.05%	688,362	2.37	해외(나스닥)
174	MONOLITHIC POWER SYSTEMS INC	MPWR	0.04%	685,784	0.37	해외(나스닥)
175	WARNER BROS DISCOVERY INC	WBD	0.04%	678,717	18.71	해외(나스닥)
176	AIRBNB INC-CLASS A	ABNB	0.04%	675,608	3.12	해외(나스닥)
177	NXP SEMICONDUCTORS NV	NXPI	0.04%	657,579	1.88	해외(나스닥)
178	BAKER HUGHES CO	BKR	0.04%	631,603	7.40	해외(나스닥)
179	PDD HOLDINGS INC	PDD	0.04%	620,680	4.98	해외(나스닥)
180	TERADYNE INC	TER	0.04%	608,206	1.17	해외(나스닥)
181	DIAMONDBACK ENERGY INC	FANG	0.04%	597,221	2.10	해외(나스닥)
182	LUMENTUM HOLDINGS INC	LITE	0.04%	572,659	0.58	해외(나스닥)
183	FASTENAL CO	FAST	0.04%	569,304	8.57	해외(나스닥)
184	ELECTRONIC ARTS INC	EA	0.04%	558,650	1.87	해외(나스닥)
185	ASTERA LABS INC	ALAB	0.04%	546,208	1.28	해외(나스닥)
186	PAYPAL HOLDINGS INC	PYPL	0.04%	540,455	6.58	해외(나스닥)
187	COCA-COLA EUROPACIFIC PARTNE	CCEP	0.03%	529,528	3.33	해외(나스닥)
188	AUTODESK INC	ADSK	0.03%	526,990	1.58	해외(나스닥)
189	XCEL ENERGY INC	XEL	0.03%	519,043	4.66	해외(나스닥)
190	FERROVIAL NV	FER	0.03%	497,899	5.37	해외(나스닥)
191	EXELON CORP	EXC	0.03%	495,712	7.64	해외(나스닥)
192	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	0.03%	488,378	1.39	해외(나스닥)
193	OLD DOMINION FREIGHT LINE	ODFL	0.03%	469,901	1.55	해외(나스닥)
194	IDEXX LABORATORIES INC	IDXX	0.03%	468,287	0.59	해외(나스닥)
195	KEURIG DR PEPPER INC	KDP	0.03%	456,529	10.16	해외(나스닥)
196	AXON ENTERPRISE INC	AXON	0.03%	450,312	0.60	해외(나스닥)
197	PAYCHEX INC	PAYX	0.03%	443,041	2.67	해외(나스닥)
198	NEBIUS GROUP NV	NBIS	0.03%	441,608	1.65	해외(나스닥)
199	MICROCHIP TECHNOLOGY INC	MCHP	0.03%	432,117	4.05	해외(나스닥)
200	ROPER TECHNOLOGIES INC	ROP	0.03%	417,769	0.75	해외(나스닥)
201	THOMSON REUTERS CORP	TRI	0.03%	400,359	2.84	해외(나스닥)
202	ROCKET LAB CORP	RKLB	0.03%	397,927	4.32	해외(나스닥)
203	COREWEAVE INC-CL A	CRWV	0.02%	351,543	3.34	해외(나스닥)
204	STRATEGY INC	MSTR	0.02%	343,611	2.47	해외(나스닥)
205	GE HEALTHCARE TECHNOLOGY	GEHC	0.02%	338,083	3.39	해외(나스닥)
206	WORKDAY INC-CLASS A	WDAY	0.02%	337,903	1.50	해외(나스닥)
207	KRAFT HEINZ CO/THE	KHC	0.02%	332,511	8.85	해외(나스닥)
208	DEXCOM INC	DXCM	0.02%	305,718	2.88	해외(나스닥)
209	ALNYLAM PHARMACEUTICALS INC	ALNY	0.02%	291,608	1.00	해외(나스닥)
210	COPART INC	CPRT	0.02%	290,940	6.91	해외(나스닥)