ACE 미국달러단기채권액티브 구성종목 440650

2026.08.03 기준 · 총 38종목

구성비중

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

KOLAHO 4 1/4 05/28/274.57%

EIBKOR 5 1/8 09/18/283.58%

KHFC 4.875 08/27/27 REGS3.54%

HIGHWY 5 05/14/27 REGS3.54%

HYNMTR 5 1/4 01/08/273.54%

T 4 1/4 03/15/273.53%

T 4 01/15/273.53%

KOMIPW 1 1/4 08/09/263.52%

KORWAT 4 3/8 05/21/273.52%

SHNHAN 1 3/8 10/21/263.50%

T 3.25 06/30/273.50%

T 2.625 05/31/273.48%

KOHNPW 3 1/8 07/25/273.48%

T 0 5/8 11/30/273.36%

T 4 1/2 04/15/272.83%

KDB 5 3/8 10/23/262.83%

KORELE 4 7/8 01/31/272.83%

KOMRMR 4 1/8 04/20/272.81%

KORGAS 3.875 07/13/27 REGS2.81%

HKAA 1.75 01/12/27 REGS2.79%

T 0 1/2 10/31/272.70%

INDKOR Float 09/30/272.47%

T 2 3/8 05/15/272.44%

CITNAT 5 3/8 05/08/272.13%

KOBCOP 5 3/8 05/02/272.13%

T 4 5/8 06/15/272.12%

T 3 1/2 09/30/262.11%

KTGC 5 05/02/281.77%

KHFC 4.625 02/24/28 REGS1.77%

KOROIL 5.25 11/14/26 REGS1.77%

기타 8종목11.52%

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 미국달러단기채권액티브(440650)의 2026.08.03 기준 전체 구성종목 38개
순위	종목명	종목코드	비중	평가금액	1CU당 수량	시장
1	KOLAHO 4 1/4 05/28/27	XS3053429638	4.57%	51,314,904	36,111.11	해외
2	EIBKOR 5 1/8 09/18/28	US302154DY27	3.58%	40,129,110	27,777.78	해외
3	KHFC 4.875 08/27/27 REGS	USY4841M6A22	3.54%	39,755,983	27,777.78	해외
4	HIGHWY 5 05/14/27 REGS	USY4872AMX28	3.54%	39,723,468	27,777.78	해외
5	HYNMTR 5 1/4 01/08/27	US44891CCT80	3.54%	39,685,653	27,777.78	해외
6	T 4 1/4 03/15/27	US91282CKE02	3.53%	39,627,823	27,777.78	해외
7	T 4 01/15/27	US91282CJT99	3.53%	39,573,474	27,777.78	해외
8	KOMIPW 1 1/4 08/09/26	XS2367816076	3.52%	39,535,738	27,777.78	해외
9	KORWAT 4 3/8 05/21/27	XS3037640037	3.52%	39,509,315	27,777.78	해외
10	SHNHAN 1 3/8 10/21/26	US82460EAQ35	3.50%	39,289,623	27,777.78	해외
11	T 3.25 06/30/27	US91282CEW73	3.50%	39,257,741	27,777.78	해외
12	T 2.625 05/31/27	US91282CET45	3.48%	39,090,817	27,777.78	해외
13	KOHNPW 3 1/8 07/25/27	USY4899GCJ05	3.48%	39,048,888	27,777.78	해외
14	T 0 5/8 11/30/27	US91282CAY75	3.36%	37,760,287	27,777.78	해외
15	T 4 1/2 04/15/27	US91282CKJ98	2.83%	31,748,079	22,222.22	해외
16	KDB 5 3/8 10/23/26	US500630DZ86	2.83%	31,713,239	22,222.22	해외
17	KORELE 4 7/8 01/31/27	USY4907LAJ18	2.83%	31,710,929	22,222.22	해외
18	KOMRMR 4 1/8 04/20/27	XS2457676257	2.81%	31,551,409	22,222.22	해외
19	KORGAS 3.875 07/13/27 REGS	US50066CAT62	2.81%	31,481,791	22,222.22	해외
20	HKAA 1.75 01/12/27 REGS	USY000AKAB30	2.79%	31,277,622	22,222.22	해외
21	T 0 1/2 10/31/27	US91282CAU53	2.70%	30,250,981	22,222.22	해외
22	INDKOR Float 09/30/27	US45604HAR84	2.47%	27,760,049	19,444.44	해외
23	T 2 3/8 05/15/27	US912828X885	2.44%	27,326,967	19,444.44	해외
24	CITNAT 5 3/8 05/08/27	US50050HAW60	2.13%	23,892,227	16,666.67	해외
25	KOBCOP 5 3/8 05/02/27	XS2803406698	2.13%	23,874,499	16,666.67	해외
26	T 4 5/8 06/15/27	US91282CKV27	2.12%	23,840,512	16,666.67	해외
27	T 3 1/2 09/30/26	US91282CLP40	2.11%	23,723,009	16,666.67	해외
28	KTGC 5 05/02/28	XS3037681908	1.77%	19,868,715	13,888.89	해외
29	KHFC 4.625 02/24/28 REGS	USY4841MWD73	1.77%	19,841,857	13,888.89	해외
30	KOROIL 5.25 11/14/26 REGS	USY4938AAG41	1.77%	19,817,076	13,888.89	해외
31	HWFPCO 4 3/4 04/30/28	USU3790AAA08	1.77%	19,808,808	13,888.89	해외
32	KOSOPW 5 3/8 09/21/26	XS2682195016	1.76%	19,796,151	13,888.89	해외
33	NHSECS 1 7/8 10/07/26	XS2380610910	1.75%	19,681,341	13,888.89	해외
34	KOROIL 3 3/8 03/27/27	US50066RAG11	1.75%	19,639,669	13,888.89	해외
35	KEBHNB 1 1/4 12/16/26	USY3004RAA15	1.39%	15,636,121	11,111.11	해외
36	KOREAT 1 3/8 01/21/27	XS2357433536	1.39%	15,591,613	11,111.11	해외
37	EIBKOR 4 09/11/27	US302154ED70	1.05%	11,817,657	8,333.33	해외
38	SS SPDR BB 1-3M T-BILL ETF	BIL	0.65%	7,250,526	55.56	해외(미국)