한국투자글로벌브랜드파워증권모(주식)03Y51 · 벤치마크 URTH (iShares MSCI World ETF)

2026-05-29 ~ 2026-07-13 · 32영업일 · 생성 2026-07-14 15:42
기준 · 벤치마크 URTH(iShares MSCI World ETF, ETF가격 직접) · 통화 현지통화(환 제외) · 가격출처 universe 값 · 기간 2026-05-29~2026-07-13(US settle 기준, 당일 스냅샷 제외) · 단위 절대=%, BM比=bp(1bp=0.01%p) · BM比 = 펀드 − URTH · 섹터 Brinson만 MSCI World 섹터지수(MXWO) 사용
당일 · 07-13
-1.25%
BM比 -45.6bp
BM(URTH) -0.79%
YTD 수익률
+7.64%
BM比 -3.63%p
BM(URTH) +11.27%
MTD · 07월 (11일)
+2.58%
BM比 -27.3bp
BM(URTH) +2.86%
추적기간 누적 (32일)
-2.62%
BM比 -119.8bp
BM(URTH) -1.44%
주식 편입비 (현금 제외)
94.9%
현금 5.1% · 선물포함 104.0% · 72종목
현금 기여
0.00%p
누적 0.00%p
NAV
1,412.6

포트폴리오 특성 · 편입비 (현재 비중)

ON-BM(URTH 편입) vs OFF-BM(미편입 액티브) 편입비와 섹터 배분. 우측 bp는 누적 BM比 기여.
ON / OFF-BM 편입비
구분편입비누적기여
ON-BM URTH 편입87.82%-178.1bp
OFF-BM 미편입 액티브12.18%+58.3bp
섹터 편입비
섹터편입비누적기여
Financials12.72%+137.0bp
Health Care6.35%+41.1bp
Consumer Staples7.03%+25.2bp
Industrials8.82%+23.3bp
Energy0.95%+8.6bp
Not Classified4.49%+3.7bp
Consumer Discretionary10.64%-58.3bp
Communication Services11.59%-124.5bp
Information Technology37.41%-172.8bp

당일 성과 분해 · 2026-07-13 · 당일 BM比 -45.6bp

당일 BM대비 성과기여(bp)를 ON/OFF-BM · 섹터 · 종목으로 분해. 세 분해 모두 합은 당일 BM比와 같습니다.
ON / OFF-BM 기여
ON-BM URTH 편입-23.8bp
OFF-BM 미편입 액티브-21.8bp
합계-45.6bp
섹터 기여
Financials+15.7bp
Health Care+7.7bp
Consumer Staples+7.0bp
Energy+3.6bp
Not Classified+3.6bp
Consumer Discretionary+2.3bp
Communication Services-0.7bp
Industrials-3.2bp
Information Technology-81.6bp
종목 기여 · 상위5 / 하위5
AAPL USAPPLE INC+8.2bp
V USVISA INC+7.6bp
MSFT USMICROSOFT CORP C+6.2bp
MA USMASTERCARD INC -+4.6bp
BMY USBRISTOL-MYERS SQ+4.5bp
⋯
NVDA USNVIDIA CORP-20.1bp
000660 KSSK하이닉스-13.3bp
AVGO USBROADCOM INC-8.7bp
MRVL USMarvell Technolo-8.5bp
LRCX USLAM RESEARCH COR-8.0bp
펀드BM(URTH)
-6.2%-4.3%-2.4%-0.5%+1.4%05-2907-13-2.6%

월별 누적 성과 · 현지통화 · 매월 쌓임

월별 수익률(복리)과 누적. 데이터가 쌓이면 월/분기/연 누적으로 확장됩니다.
월펀드BMBM比 누적 펀드누적 BM누적 BM比
2026-05+0.30%+0.06%+24.0bp+0.30%+0.06%+24.0bp
2026-06-3.57%-1.68%-194.4bp-3.28%-1.62%-170.4bp
2026-07+0.68%+0.18%+50.6bp-2.62%-1.44%-119.8bp

일별 성과 · 최신순

날짜펀드BMBM比 누적 펀드누적 BM누적 BM比
2026-07-13-1.25%-0.79%-45.6bp-2.62%-1.44%-119.8bp
2026-07-11+0.38%+0.44%-6.1bp-1.39%-0.65%-74.1bp
2026-07-09+1.21%+0.71%+49.8bp-1.76%-1.09%-68.1bp
2026-07-08-0.98%-0.41%-56.2bp-2.94%-1.79%-117.8bp
2026-07-07-0.33%-0.64%+30.6bp-1.98%-1.38%-61.6bp
2026-07-06+0.77%+0.88%-11.2bp-1.65%-0.75%-92.2bp
2026-07-03+0.21%0.00%+20.8bp-2.40%-1.62%-81.0bp
2026-07-02+0.37%+0.28%+8.8bp-2.61%-1.62%-101.8bp
2026-07-01+0.32%-0.28%+59.8bp-2.97%-1.89%-110.6bp
2026-06-30+0.64%+0.70%-6.0bp-3.28%-1.62%-170.4bp
2026-06-29+1.25%+1.97%-72.0bp-3.89%-2.30%-164.4bp
2026-06-26+0.42%-0.97%+138.8bp-5.07%-4.18%-92.4bp
2026-06-25-0.68%+0.15%-82.4bp-5.47%-3.25%-231.3bp
2026-06-24+0.33%-0.22%+54.6bp-4.82%-3.39%-148.9bp
2026-06-23-1.49%-1.45%-3.7bp-5.14%-3.18%-203.5bp
2026-06-22-1.06%-0.18%-88.1bp-3.70%-1.75%-199.8bp
2026-06-19-0.13%0.00%-13.1bp-2.67%-1.58%-111.7bp
2026-06-18+1.14%+0.87%+27.1bp-2.54%-1.58%-98.5bp
2026-06-17-1.06%-1.04%-2.0bp-3.64%-2.42%-125.7bp
2026-06-16-0.32%-0.26%-6.1bp-2.61%-1.40%-123.7bp
2026-06-15-0.15%+0.07%-22.5bp-2.29%-1.14%-117.6bp
2026-06-12+0.33%+0.39%-5.4bp-2.14%-1.21%-95.1bp
2026-06-11+1.95%+2.08%-12.6bp-2.47%-1.59%-89.8bp
2026-06-10-1.86%-1.47%-39.4bp-4.34%-3.59%-77.2bp
2026-06-09+0.11%-0.33%+44.5bp-2.52%-2.16%-37.8bp
2026-06-08-0.13%+0.33%-46.6bp-2.63%-1.83%-82.3bp
2026-06-05-2.16%-2.57%+40.8bp-2.50%-2.16%-35.7bp
2026-06-04+0.67%+0.50%+16.9bp-0.35%+0.42%-76.5bp
2026-06-03-1.18%-0.74%-43.4bp-1.01%-0.07%-93.4bp
2026-06-02-0.12%+0.40%-52.4bp+0.17%+0.67%-50.0bp
2026-06-01-0.01%+0.21%-21.6bp+0.30%+0.27%+2.4bp
2026-05-29+0.30%+0.06%+24.0bp+0.30%+0.06%+24.0bp

ON / OFF-BM 커스텀 Attribution

ON-BM=URTH 편입 · OFF-BM=미편입 액티브 베팅. 모든 수익률은 universe 값 가격(현지통화)에서 직접 계산.
ON-BM 누적기여 · URTH 편입 86% · 62종
-178.1bp
OFF-BM 누적기여 · 미편입 액티브 14% · 16종
+58.3bp
초과수익 워터폴 · 누적 BM比 기여(bp)
-178.1ON-BM+58.3OFF-BM-119.8합계

섹터 비중 vs BM · 성과기여 (OW/UW + 당일·누적 BM比)

포트 섹터비중 − URTH 섹터비중 = OW/UW. 당일·누적 BM比 기여(bp). 헤더 클릭 정렬.
※ 여기 BM比 기여는 섹터 종목을 URTH 전체와 비교(그 섹터가 시장보다 부진/우수했던 "섹터 베타" 포함). Brinson 분해 탭은 섹터 베타를 빼고 내 배분·선택 효과만 측정하므로 같은 섹터라도 숫자가 다릅니다(차이 = 섹터가 시장 대비 움직인 부분 × 비중).
GICS 섹터포트비중BM비중 OW/UW당일 BM比당일 액티브누적 BM比누적 액티브
Financials12.72%15.55%-2.83%p+15.7bp+4.1bp+137.0bp+84.4bp
Health Care6.35%8.90%-2.55%p+7.7bp+2.8bp+41.1bp+29.4bp
Consumer Staples7.03%5.06%+1.97%p+7.0bp+1.1bp+25.2bp+20.0bp
Industrials8.82%11.39%-2.57%p-3.2bp-8.5bp+23.3bp-1.7bp
Energy0.95%3.98%-3.03%p+3.6bp+2.9bp+8.6bp+4.4bp
Not Classified4.49%0.00%+4.49%p+3.6bp0.0bp+3.7bp0.0bp
Consumer Discretionary10.64%8.94%+1.70%p+2.3bp-4.3bp-58.3bp-44.5bp
Communication Services11.59%8.48%+3.10%p-0.7bp-4.2bp-124.5bp-119.6bp
Information Technology37.41%29.97%+7.44%p-81.6bp-74.6bp-172.8bp-224.5bp

섹터별 종목 · 최근성과 & 누적기여 · GICS 분류

GICS 섹터로 묶은 보유종목. 각 섹터 내 주간/월간/분기/YTD 수익률(현지통화)과 누적 BM比 기여·액티브 기여. 섹터는 누적기여 큰 순.
Financials · 9종목 · 비중 12.7%BM比 +128.1bp · 액티브 +77.9bp
티커종목명비중주간월간분기YTD누적기여액티브
V US ONVISA INC2.29%+0.14%+10.97%+15.63%+2.01%+20.3bp+11.7bp
JPM US ONJP MORGAN CHASE & CO2.08%-0.94%+4.31%+6.65%+3.82%+33.2bp+17.7bp
GS US ONGOLDMAN SACHS GROUP INC1.99%-0.89%-1.58%+17.41%+18.99%+10.4bp+5.8bp
MA US ONMASTERCARD INC - A1.59%+0.86%+9.74%+5.73%-5.81%+19.2bp+13.2bp
BAC US ONBANK OF AMERICA CORP1.53%-0.67%+6.21%+11.53%+8.18%+22.9bp+14.4bp
C US ONCITIGROUP INC1.37%-2.19%+0.63%+11.43%+20.58%+20.6bp+15.1bp
BLK US ONBLACKROCK INC0.68%––––+0.5bp0.0bp
MSCI US ONMSCI INC0.60%––––+0.5bp0.0bp
NDAQ US ONNASDAQ OMX GROUP0.59%––––+0.5bp0.0bp
Industrials · 8종목 · 비중 8.8%BM比 +26.6bp · 액티브 +8.0bp
티커종목명비중주간월간분기YTD누적기여액티브
GE US ONGeneral Aerospace Co2.05%-6.67%+5.40%+13.31%+14.74%+21.6bp+13.2bp
RTX US ONRTX Corp1.89%-2.47%+7.01%-2.49%+7.08%+17.7bp+11.7bp
UPS US ONUNITED PARCEL SERVICE-CL B1.19%+2.61%+4.43%+10.65%+13.81%+6.7bp+3.2bp
RR/ LN ONROLLS-ROYCE HOLDINGS PLC1.05%-5.89%+8.21%+11.50%+23.08%+14.4bp+11.3bp
VRT US ONVERTIV HOLDINGS CO0.99%-3.96%+0.99%+1.97%+88.80%-2.1bp-2.8bp
BE US ONBLOOM ENERGY CORP-A0.91%––––+0.7bp0.0bp
PL US OFFPlanet Labs PBC0.39%-15.88%-16.66%-24.36%+31.64%-6.6bp-6.7bp
RKLB US ONRocket Lab USA Inc0.35%-17.57%-25.06%+8.65%+9.99%-25.8bp-21.9bp
Consumer Staples · 7종목 · 비중 7.0%BM比 +23.5bp · 액티브 +19.5bp
티커종목명비중주간월간분기YTD누적기여액티브
KO US ONCOCA COLA1.41%+1.55%+1.97%+10.26%+20.51%+10.4bp+8.3bp
MNST US ONMONSTER BEVERAGE CORP1.23%-0.31%+4.57%+29.13%+26.61%+4.7bp+4.2bp
OR FP ONLOREAL ORDS (FRA LIS1.19%+1.01%-2.17%+7.01%+4.15%+2.4bp+2.4bp
MO US ONALTRIA GROUP INC1.12%-0.01%-0.10%+7.57%+24.64%+4.9bp+4.6bp
WMT US ONWAL-MART STORES0.95%––––+0.8bp0.0bp
TGT US ONTARGET CORP0.58%––––+0.5bp0.0bp
STZ US ONCONSTELLATION BRANDS INC-A0.54%+2.93%-9.43%-18.28%-2.50%-0.2bp+0.0bp
Health Care · 6종목 · 비중 6.3%BM比 +9.6bp · 액티브 +2.4bp
티커종목명비중주간월간분기YTD누적기여액티브
LLY US ONELI LILLY & CO1.45%-1.52%+4.31%+27.14%+9.97%+1.2bp-4.4bp
BMY US ONBRISTOL-MYERS SQUIBB CO1.18%+4.66%+3.87%+2.20%+10.01%+5.7bp+4.5bp
ISRG US ONINTUITIVE SURGICAL INC1.17%-5.94%-0.96%-11.30%-28.12%-3.3bp-2.7bp
PHG US OFFPHILIPS ELECTRONICS-NY SHR1.06%-2.91%+3.33%-4.24%+0.96%+4.8bp+5.0bp
JNJ US ONJOHNSON & JOHNSON0.93%––––+0.7bp0.0bp
IQV US ONIQVIA HOLDINGS INC0.57%––––+0.5bp0.0bp
Energy · 1종목 · 비중 1.0%BM比 +8.6bp · 액티브 +4.4bp
티커종목명비중주간월간분기YTD누적기여액티브
XLE US OFFENERGY SELECT SECTOR SPDR0.95%+6.79%-1.41%-0.65%+26.91%+8.6bp+4.4bp
Not Classified · 7종목 · 비중 4.5%BM比 +3.6bp · 액티브 0.0bp
티커종목명비중주간월간분기YTD누적기여액티브
RL US OFFRALPH LAUREN CORP1.00%––––+0.8bp0.0bp
CFRUY US OFFCompagnie Financiere Richemont SA0.95%––––+0.7bp0.0bp
STM US OFFSTMICROELECTRONICS NV-NY SHS0.79%––––+0.6bp0.0bp
SNDK US OFFSANDISK CORP0.63%––––+0.5bp0.0bp
NVTS US OFFNAVITAS SEMICONDUCTOR CORP0.57%––––+0.5bp0.0bp
TTMI US OFFTTM TECHNOLOGIES0.56%––––+0.4bp0.0bp
ZWPU6 OFFMSCI World Index Sep260.00%––––0.0bp0.0bp
Consumer Discretionary · 8종목 · 비중 10.6%BM比 -62.4bp · 액티브 -46.9bp
티커종목명비중주간월간분기YTD누적기여액티브
AMZN US ONAMAZON.COM INC2.45%+1.29%+3.67%+3.09%+7.14%-68.8bp-44.5bp
TSLA US ONTESLA INC1.91%-5.96%-2.87%+12.01%-12.22%-22.5bp-16.5bp
ABNB US ONAIRBNB INC1.45%-0.89%+10.62%+12.29%+7.82%+10.5bp+7.8bp
RMS FP ONHERMES INTERNATIONAL1.06%+1.88%-2.36%-5.96%-21.91%+7.9bp+4.0bp
RACE US OFFFERRARI NV1.01%-4.82%+5.09%+5.02%+0.93%+2.1bp-1.2bp
EXPE US ONEXPEDIA INC0.98%––––+0.8bp0.0bp
TPR US ONTAPESTRY INC0.96%––––+0.8bp0.0bp
MC FP ONLVMH MOET HENNESY LOUIS VUITTON SE0.81%+0.02%-3.74%+2.02%-23.80%+6.8bp+3.5bp
Communication Services · 4종목 · 비중 11.6%BM比 -102.2bp · 액티브 -95.9bp
티커종목명비중주간월간분기YTD누적기여액티브
GOOGL US ONALPHABET INC - CL A5.82%-3.81%-1.99%+9.71%+12.62%-65.0bp-52.4bp
META US ONMETA PLATFORMS INC2.18%+9.40%+15.83%+3.50%-0.51%+2.8bp-6.3bp
NFLX US ONNETFLIX INC1.84%-2.88%-8.10%-28.43%-21.26%-27.6bp-24.3bp
DIS US ONWALT DISNEY CO/THE1.75%-1.45%-4.04%-5.12%-15.62%-12.4bp-12.8bp
Information Technology · 22종목 · 비중 37.4%BM比 -215.2bp · 액티브 -252.4bp
티커종목명비중주간월간분기YTD누적기여액티브
NVDA US ONNVIDIA CORP7.38%+4.08%-0.81%+7.51%+9.13%-55.4bp-49.5bp
AAPL US ONAPPLE INC5.76%+1.49%+8.99%+22.42%+16.72%-11.8bp-41.9bp
AVGO US ONBROADCOM INC2.74%+2.71%+0.52%+1.13%+10.97%-44.4bp-37.3bp
MSFT US ONMICROSOFT CORP COM S2.68%+1.10%+0.06%+1.72%-19.15%-48.2bp-33.3bp
MU US ONMICRON TECH1.95%-4.85%-4.54%+119.66%+228.30%-10.2bp-11.3bp
LRCX US ONLAM RESEARCH CORP1.60%-5.79%-10.06%+23.42%+92.73%-12.8bp-14.4bp
AMAT US ONAPPLIED MATERIAL1.52%-2.94%+1.43%+45.40%+123.90%+2.5bp-7.4bp
INTC US ONINTEL CORP COM STK1.42%-15.61%-17.22%+58.21%+179.46%-9.5bp-6.0bp
MRVL US ONMarvell Technology Group Ltd1.23%-12.73%-22.23%+65.67%+155.98%-21.1bp-13.8bp
TSM US OFFTAIWAN SEMICONDUCTOR-SP ADR1.20%-6.69%-0.55%+14.07%+38.73%-2.8bp-6.4bp
AMD US ONADVANCED MICRO DEVICES1.07%-3.20%+4.46%+116.50%+149.53%+6.7bp-4.6bp
DELL US ONDELL TECHNOLOGIES -C1.06%+3.72%+7.97%+125.04%+239.30%+1.9bp+0.6bp
ASML US OFFASML HOLDING NV-NY0.99%-5.43%-7.38%+15.05%+61.33%-0.1bp-2.3bp
QCOM US ONQUALCOMM INC0.96%––––+0.8bp0.0bp
LITE US ONLUMENTUM HOLDINGS INC0.88%––––+0.7bp0.0bp
000660 KS OFFSK하이닉스0.83%-22.11%-15.45%+77.13%+180.37%+2.1bp-3.3bp
005930 KS OFF삼성전자0.80%-19.53%-20.65%+28.43%+113.87%+0.2bp-5.0bp
COHR US ONCOHERENT CORP0.78%––––+0.6bp0.0bp
WDC US ONWESTERN DIGITAL CORP0.77%––––+0.6bp0.0bp
CRWV US ONCOREWEAVE INC-CL A0.74%––––+0.6bp0.0bp
CIEN US ONCIENA CORPORATION0.61%––––+0.5bp0.0bp
ARM US OFFARM Holdings PLC0.47%-7.22%-21.49%+89.74%+173.52%-16.1bp-16.4bp

Brinson 성과요인 분해 · 2026-05-29~2026-07-13 · 섹터 단위

초과수익(펀드−URTH)을 배분(Allocation)=섹터 OW/UW 베팅 효과, 종목선택(Selection)=섹터 내 종목효과, 상호작용, 잔차로 분해. 여기서 벤치 섹터수익 = MSCI World 섹터지수(MXWO)를 씁니다(URTH ETF엔 섹터별 수익이 없으므로). 그래서 합이 실제 초과와 완전히 안 맞는 부분은 잔차로 분리(강제 정합 안 함).
배분효과 (Allocation)
섹터 OW/UW 베팅
-101.1bp
종목선택 (Selection)
섹터 내 종목효과
-45.8bp
상호작용 (Interaction)
-61.3bp
잔차 · 제외섹터/통화
+88.4bp
실제 초과 (=배분+선택+상호+잔차)
-119.8bp
다층 해석
배분 -101bp(차감) · 종목선택 -46bp(차감) · 상호작용 -61bp(차감) → 순 -208.1bp. 배분·선택이 같은 방향.

섹터별 분해 · 포트 섹터수익 vs 벤치 섹터수익(MSCI World) + 효과(bp)

OW/UW=포트−URTH 섹터비중. 포트 섹터수익 vs 벤치(MSCI World 섹터) 수익으로 섹터 내 종목선택 우위 확인. 헤더 클릭 정렬.
GICS 섹터OW/UW 포트 섹터수익벤치 섹터수익 배분선택 상호작용합계
Consumer Staples+0.97%p+2.58%-0.22%+3.3bp+14.0bp+1.6bp+18.8bp
Materials-2.62%p-1.02%-6.47%+9.1bp+19.1bp-14.1bp+14.1bp
Industrials-1.06%p+0.74%-0.23%-3.2bp+12.2bp-0.2bp+8.7bp
Energy-3.05%p-0.43%-1.55%+7.2bp+4.6bp-3.4bp+8.4bp
Real Estate-1.72%p0.00%0.00%+0.1bp0.0bp0.0bp+0.1bp
Financials-3.99%p+10.90%+7.69%-34.8bp+46.8bp-12.4bp-0.4bp
Utilities-2.57%p+1.29%+1.29%-7.0bp0.0bp0.0bp-7.0bp
Health Care-1.36%p+4.87%+4.62%-14.8bp+2.8bp-0.8bp-12.8bp
Consumer Discretionary+4.68%p-5.54%-5.04%-20.0bp-3.4bp-2.4bp-25.8bp
Communication Services+4.00%p-11.29%-7.20%-23.1bp-37.5bp-14.2bp-74.8bp
Information Technology+6.39%p-6.31%-3.10%-17.7bp-104.2bp-15.3bp-137.3bp

BM대비 비중 최대 (OW Top 10) · ON/OFF 모두

벤치마크 대비 가장 크게 오버웨이트한 액티브 베팅과 누적 액티브 기여.
티커종목명비중BM비중 OW/UW당일성과액티브기여
GOOGL US ONALPHABET INC - CL A5.82%2.44%+3.38%p-1.31%-52.4bp
NVDA US ONNVIDIA CORP7.38%5.40%+1.98%p-3.52%-49.5bp
V US ONVISA INC2.29%0.62%+1.67%p+2.52%+11.7bp
GE US ONGeneral Aerospace Co2.05%0.39%+1.66%p-1.63%+13.2bp
GS US ONGOLDMAN SACHS GROUP INC1.99%0.35%+1.64%p-0.88%+5.8bp
RTX US ONRTX Corp1.89%0.28%+1.61%p+0.23%+11.7bp
DIS US ONWALT DISNEY CO/THE1.75%0.20%+1.55%p+0.40%-12.8bp
NFLX US ONNETFLIX INC1.84%0.39%+1.45%p+0.63%-24.3bp
ABNB US ONAIRBNB INC1.45%0.07%+1.38%p-1.54%+7.8bp
TSM US OFFTAIWAN SEMICONDUCTOR-SP ADR1.20%0.00%+1.20%p-2.89%-6.4bp

당일 BM比 성과기여 Top 5 / 최악 5 · 2026-07-13

당일 BM대비 성과기여(bp)가 가장 크게 +/− 였던 종목.
기여 상위 5
티커종목명비중당일성과당일기여
AAPL US ONAPPLE INC5.76%+0.63%+8.2bp
V US ONVISA INC2.29%+2.52%+7.6bp
MSFT US ONMICROSOFT CORP COM S2.68%+1.53%+6.2bp
MA US ONMASTERCARD INC - A1.59%+2.08%+4.6bp
BMY US ONBRISTOL-MYERS SQUIBB CO1.18%+3.06%+4.5bp
기여 하위 5
티커종목명비중당일성과당일기여
NVDA US ONNVIDIA CORP7.38%-3.52%-20.1bp
000660 KS OFFSK하이닉스0.83%-16.95%-13.3bp
AVGO US ONBROADCOM INC2.74%-3.98%-8.7bp
MRVL US ONMarvell Technology Group Ltd1.23%-7.75%-8.5bp
LRCX US ONLAM RESEARCH CORP1.60%-5.83%-8.0bp

전체 종목 성과·기여 · 2026-07-13 · 헤더 클릭 정렬

누적기여=Σ(비중×BM대비수익). 액티브기여=Σ(나의비중−BM비중)×수익 = 나의기여−벤치기여 — BM 편입분(내 선택 아님) 제거. ON-BM은 벤치비중만큼 차감되어 작아짐.
티커종목명 비중BM비중OW/UW 당일성과 당일기여당일액티브 MTD 7월 누적기여누적액티브
AAPL US ON
APPLE INC
Information Technology
5.76%5.14%+0.62%p+0.63%+8.2bp+0.4bp+51.1bp-11.8bp-41.9bp
V US ON
VISA INC
Financials
2.29%0.62%+1.67%p+2.52%+7.6bp+4.2bp+7.7bp+20.3bp+11.7bp
MSFT US ON
MICROSOFT CORP COM S
Information Technology
2.68%3.35%-0.67%p+1.53%+6.2bp-1.0bp+4.6bp-48.2bp-33.3bp
MA US ON
MASTERCARD INC - A
Financials
1.59%0.46%+1.13%p+2.08%+4.6bp+2.4bp+8.5bp+19.2bp+13.2bp
BMY US ON
BRISTOL-MYERS SQUIBB CO
Health Care
1.18%0.13%+1.05%p+3.06%+4.5bp+3.2bp+4.5bp+5.7bp+4.5bp
AMZN US ON
AMAZON.COM INC
Consumer Discretionary
2.45%2.71%-0.26%p+0.80%+3.9bp-0.2bp+12.3bp-68.8bp-44.5bp
XLE US OFF
ENERGY SELECT SECTOR SPDR
Energy
0.95%0.00%+0.95%p+3.01%+3.6bp+2.9bp+2.2bp+8.6bp+4.4bp
NFLX US ON
NETFLIX INC
Communication Services
1.84%0.39%+1.45%p+0.63%+2.6bp+0.9bp-5.3bp-27.6bp-24.3bp
KO US ON
COCA COLA
Consumer Staples
1.41%0.35%+1.06%p+0.91%+2.4bp+1.0bp-1.4bp+10.4bp+8.3bp
DIS US ON
WALT DISNEY CO/THE
Communication Services
1.75%0.20%+1.55%p+0.40%+2.1bp+0.6bp-10.6bp-12.4bp-12.8bp
RTX US ON
RTX Corp
Industrials
1.89%0.28%+1.61%p+0.23%+1.9bp+0.4bp+2.9bp+17.7bp+11.7bp
RMS FP ON
HERMES INTERNATIONAL
Consumer Discretionary
1.06%0.06%+1.00%p+0.94%+1.8bp+0.9bp-2.5bp+7.9bp+4.0bp
UPS US ON
UNITED PARCEL SERVICE-CL B
Industrials
1.19%0.09%+1.10%p+0.37%+1.4bp+0.4bp+1.7bp+6.7bp+3.2bp
OR FP ON
LOREAL ORDS (FRA LIS
Consumer Staples
1.19%0.12%+1.07%p+0.21%+1.2bp+0.2bp-5.5bp+2.4bp+2.4bp
ISRG US ON
INTUITIVE SURGICAL INC
Health Care
1.17%0.17%+1.00%p+0.08%+1.0bp+0.1bp-2.7bp-3.3bp-2.7bp
MO US ON
ALTRIA GROUP INC
Consumer Staples
1.12%0.14%+0.98%p+0.11%+1.0bp+0.1bp-6.5bp+4.9bp+4.6bp
C US ON
CITIGROUP INC
Financials
1.37%0.26%+1.11%p-0.06%+1.0bp-0.1bp-5.1bp+20.6bp+15.1bp
MC FP ON
LVMH MOET HENNESY LOUIS VUITTON SE
Consumer Discretionary
0.81%0.16%+0.65%p+0.33%+0.9bp+0.2bp-8.2bp+6.8bp+3.5bp
RL US OFF
RALPH LAUREN CORP
Not Classified
1.00%0.00%+1.00%p–+0.8bp0.0bp+0.8bp+0.8bp0.0bp
EXPE US ON
EXPEDIA INC
Consumer Discretionary
0.98%0.03%+0.95%p–+0.8bp0.0bp+0.8bp+0.8bp0.0bp
BAC US ON
BANK OF AMERICA CORP
Financials
1.53%0.42%+1.11%p-0.28%+0.8bp-0.3bp-0.1bp+22.9bp+14.4bp
TPR US ON
TAPESTRY INC
Consumer Discretionary
0.96%0.03%+0.93%p–+0.8bp0.0bp+0.8bp+0.8bp0.0bp
QCOM US ON
QUALCOMM INC
Information Technology
0.96%0.26%+0.70%p–+0.8bp0.0bp+0.8bp+0.8bp0.0bp
WMT US ON
WAL-MART STORES
Consumer Staples
0.95%0.59%+0.36%p–+0.8bp0.0bp+0.8bp+0.8bp0.0bp
CFRUY US OFF
Compagnie Financiere Richemont SA
Not Classified
0.95%0.00%+0.95%p–+0.7bp0.0bp+0.7bp+0.7bp0.0bp
JNJ US ON
JOHNSON & JOHNSON
Health Care
0.93%0.64%+0.29%p–+0.7bp0.0bp+0.7bp+0.7bp0.0bp
BE US ON
BLOOM ENERGY CORP-A
Industrials
0.91%0.08%+0.83%p–+0.7bp0.0bp+0.7bp+0.7bp0.0bp
LITE US ON
LUMENTUM HOLDINGS INC
Information Technology
0.88%0.07%+0.81%p–+0.7bp0.0bp+0.7bp+0.7bp0.0bp
STM US OFF
STMICROELECTRONICS NV-NY SHS
Not Classified
0.79%0.00%+0.79%p–+0.6bp0.0bp+0.6bp+0.6bp0.0bp
COHR US ON
COHERENT CORP
Information Technology
0.78%0.08%+0.70%p–+0.6bp0.0bp+0.6bp+0.6bp0.0bp
STZ US ON
CONSTELLATION BRANDS INC-A
Consumer Staples
0.54%0.02%+0.52%p+0.34%+0.6bp+0.2bp-7.5bp-0.2bp+0.0bp
WDC US ON
WESTERN DIGITAL CORP
Information Technology
0.77%0.20%+0.57%p–+0.6bp0.0bp+0.6bp+0.6bp0.0bp
PHG US OFF
PHILIPS ELECTRONICS-NY SHR
Health Care
1.06%0.00%+1.06%p-0.22%+0.6bp-0.2bp-3.7bp+4.8bp+5.0bp
CRWV US ON
COREWEAVE INC-CL A
Information Technology
0.74%0.03%+0.71%p–+0.6bp0.0bp+0.6bp+0.6bp0.0bp
MNST US ON
MONSTER BEVERAGE CORP
Consumer Staples
1.23%0.07%+1.16%p-0.33%+0.6bp-0.4bp-2.3bp+4.7bp+4.2bp
BLK US ON
BLACKROCK INC
Financials
0.68%0.17%+0.51%p–+0.5bp0.0bp+0.5bp+0.5bp0.0bp
SNDK US OFF
SANDISK CORP
Not Classified
0.63%0.00%+0.63%p–+0.5bp0.0bp+0.5bp+0.5bp0.0bp
CIEN US ON
CIENA CORPORATION
Information Technology
0.61%0.08%+0.53%p–+0.5bp0.0bp+0.5bp+0.5bp0.0bp
MSCI US ON
MSCI INC
Financials
0.60%0.05%+0.55%p–+0.5bp0.0bp+0.5bp+0.5bp0.0bp
NDAQ US ON
NASDAQ OMX GROUP
Financials
0.59%0.05%+0.54%p–+0.5bp0.0bp+0.5bp+0.5bp0.0bp
TGT US ON
TARGET CORP
Consumer Staples
0.58%0.06%+0.52%p–+0.5bp0.0bp+0.5bp+0.5bp0.0bp
IQV US ON
IQVIA HOLDINGS INC
Health Care
0.57%0.03%+0.54%p–+0.5bp0.0bp+0.5bp+0.5bp0.0bp
NVTS US OFF
NAVITAS SEMICONDUCTOR CORP
Not Classified
0.57%0.00%+0.57%p–+0.5bp0.0bp+0.5bp+0.5bp0.0bp
JPM US ON
JP MORGAN CHASE & CO
Financials
2.08%0.96%+1.12%p-0.58%+0.4bp-0.6bp-2.6bp+33.2bp+17.7bp
TTMI US OFF
TTM TECHNOLOGIES
Not Classified
0.56%0.00%+0.56%p–+0.4bp0.0bp+0.4bp+0.4bp0.0bp
LLY US ON
ELI LILLY & CO
Health Care
1.45%1.04%+0.41%p-0.56%+0.3bp-0.2bp-5.0bp+1.2bp-4.4bp
PL US OFF
Planet Labs PBC
Industrials
0.39%0.00%+0.39%p-0.35%+0.2bp-0.1bp-2.7bp-6.6bp-6.7bp
ZWPU6 OFF
MSCI World Index Sep26
Not Classified
0.00%0.00%0.00%p–0.0bp0.0bp0.0bp0.0bp0.0bp
GS US ON
GOLDMAN SACHS GROUP INC
Financials
1.99%0.35%+1.64%p-0.88%-0.2bp-1.4bp-0.4bp+10.4bp+5.8bp
RACE US OFF
FERRARI NV
Consumer Discretionary
1.01%0.00%+1.01%p-0.97%-0.2bp-1.0bp-2.3bp+2.1bp-1.2bp
RR/ LN ON
ROLLS-ROYCE HOLDINGS PLC
Industrials
1.05%0.16%+0.89%p-1.60%-0.8bp-1.4bp-3.3bp+14.4bp+11.3bp
DELL US ON
DELL TECHNOLOGIES -C
Information Technology
1.06%0.14%+0.92%p-1.81%-1.1bp-1.7bp+1.6bp+1.9bp+0.6bp
ABNB US ON
AIRBNB INC
Consumer Discretionary
1.45%0.07%+1.38%p-1.54%-1.1bp-2.1bp-3.9bp+10.5bp+7.8bp
RKLB US ON
Rocket Lab USA Inc
Industrials
0.35%0.07%+0.28%p-5.32%-1.6bp-1.5bp-4.4bp-25.8bp-21.9bp
GE US ON
General Aerospace Co
Industrials
2.05%0.39%+1.66%p-1.63%-1.7bp-2.7bp-15.6bp+21.6bp+13.2bp
META US ON
META PLATFORMS INC
Communication Services
2.18%1.48%+0.70%p-1.86%-2.3bp-1.3bp+48.8bp+2.8bp-6.3bp
TSM US OFF
TAIWAN SEMICONDUCTOR-SP ADR
Information Technology
1.20%0.00%+1.20%p-2.89%-2.5bp-3.5bp-4.5bp-2.8bp-6.4bp
GOOGL US ON
ALPHABET INC - CL A
Communication Services
5.82%2.44%+3.38%p-1.31%-3.0bp-4.4bp+9.1bp-65.0bp-52.4bp
ASML US OFF
ASML HOLDING NV-NY
Information Technology
0.99%0.00%+0.99%p-3.97%-3.1bp-3.9bp-4.2bp-0.1bp-2.3bp
ARM US OFF
ARM Holdings PLC
Information Technology
0.47%0.00%+0.47%p-7.55%-3.1bp-3.5bp-6.3bp-16.1bp-16.4bp
VRT US ON
VERTIV HOLDINGS CO
Industrials
0.99%0.12%+0.87%p-4.07%-3.3bp-3.5bp-2.3bp-2.1bp-2.8bp
AMD US ON
ADVANCED MICRO DEVICES
Information Technology
1.07%0.87%+0.20%p-4.21%-3.7bp-0.8bp+0.6bp+6.7bp-4.6bp
TSLA US ON
TESLA INC
Consumer Discretionary
1.91%1.25%+0.66%p-3.19%-4.6bp-2.1bp+2.3bp-22.5bp-16.5bp
AMAT US ON
APPLIED MATERIAL
Information Technology
1.52%0.41%+1.11%p-4.50%-5.6bp-5.0bp-5.6bp+2.5bp-7.4bp
MU US ON
MICRON TECH
Information Technology
1.95%1.11%+0.84%p-4.32%-6.9bp-3.6bp-17.4bp-10.2bp-11.3bp
005930 KS OFF
삼성전자
Information Technology
0.80%0.00%+0.80%p-10.12%-7.4bp-8.1bp-31.9bp+0.2bp-5.0bp
INTC US ON
INTEL CORP COM STK
Information Technology
1.42%0.50%+0.92%p-6.12%-7.6bp-5.6bp-17.7bp-9.5bp-6.0bp
LRCX US ON
LAM RESEARCH CORP
Information Technology
1.60%0.43%+1.17%p-5.83%-8.0bp-6.8bp-19.0bp-12.8bp-14.4bp
MRVL US ON
Marvell Technology Group Ltd
Information Technology
1.23%0.26%+0.97%p-7.75%-8.5bp-7.5bp-15.2bp-21.1bp-13.8bp
AVGO US ON
BROADCOM INC
Information Technology
2.74%1.98%+0.76%p-3.98%-8.7bp-3.0bp+11.7bp-44.4bp-37.3bp
000660 KS OFF
SK하이닉스
Information Technology
0.83%0.00%+0.83%p-16.95%-13.3bp-14.0bp-35.7bp+2.1bp-3.3bp
NVDA US ON
NVIDIA CORP
Information Technology
7.38%5.40%+1.98%p-3.52%-20.1bp-7.0bp+20.1bp-55.4bp-49.5bp

최근 성과 · 주간 / 월간 / 분기 / YTD · universe 가격 기준

보유종목의 기간별 수익률. 헤더 클릭 정렬(기본 YTD 내림차순).
티커종목명 주간월간분기YTD
DELL US ON
DELL TECHNOLOGIES -C
Information Technology
+3.72%+7.97%+125.04%+239.30%
MU US ON
MICRON TECH
Information Technology
-4.85%-4.54%+119.66%+228.30%
000660 KS OFF
SK하이닉스
Information Technology
-22.11%-15.45%+77.13%+180.37%
INTC US ON
INTEL CORP COM STK
Information Technology
-15.61%-17.22%+58.21%+179.46%
ARM US OFF
ARM Holdings PLC
Information Technology
-7.22%-21.49%+89.74%+173.52%
MRVL US ON
Marvell Technology Group Ltd
Information Technology
-12.73%-22.23%+65.67%+155.98%
AMD US ON
ADVANCED MICRO DEVICES
Information Technology
-3.20%+4.46%+116.50%+149.53%
AMAT US ON
APPLIED MATERIAL
Information Technology
-2.94%+1.43%+45.40%+123.90%
005930 KS OFF
삼성전자
Information Technology
-19.53%-20.65%+28.43%+113.87%
LRCX US ON
LAM RESEARCH CORP
Information Technology
-5.79%-10.06%+23.42%+92.73%
VRT US ON
VERTIV HOLDINGS CO
Industrials
-3.96%+0.99%+1.97%+88.80%
CAT US ON
CATERPILLAR INC
Industrials
-3.96%+2.30%+17.65%+62.60%
ASML US OFF
ASML HOLDING NV-NY
Information Technology
-5.43%-7.38%+15.05%+61.33%
CSCO US ON
Cisco Systems
Information Technology
+4.62%-1.53%+44.81%+54.81%
9983 JP ON
FAST RETAILING
Consumer Discretionary
-6.56%+0.87%+8.23%+42.66%
ADI US ON
ANALOG DEVICES INC
Information Technology
-0.73%-7.61%+10.29%+42.33%
TSM US OFF
TAIWAN SEMICONDUCTOR-SP ADR
Information Technology
-6.69%-0.55%+14.07%+38.73%
PL US OFF
Planet Labs PBC
Industrials
-15.88%-16.66%-24.36%+31.64%
XLE US OFF
ENERGY SELECT SECTOR SPDR
Energy
+6.79%-1.41%-0.65%+26.91%
MNST US ON
MONSTER BEVERAGE CORP
Consumer Staples
-0.31%+4.57%+29.13%+26.61%
MO US ON
ALTRIA GROUP INC
Consumer Staples
-0.01%-0.10%+7.57%+24.64%
ABEV US OFF
AMBEV SA-ADR
Consumer Staples
-0.33%-5.85%-3.16%+23.89%
RR/ LN ON
ROLLS-ROYCE HOLDINGS PLC
Industrials
-5.89%+8.21%+11.50%+23.08%
C US ON
CITIGROUP INC
Financials
-2.19%+0.63%+11.43%+20.58%
KO US ON
COCA COLA
Consumer Staples
+1.55%+1.97%+10.26%+20.51%
GS US ON
GOLDMAN SACHS GROUP INC
Financials
-0.89%-1.58%+17.41%+18.99%
AAPL US ON
APPLE INC
Information Technology
+1.49%+8.99%+22.42%+16.72%
GE US ON
General Aerospace Co
Industrials
-6.67%+5.40%+13.31%+14.74%
HON US ON
HONEYWELL INTERNATIONAL INC
Industrials
-3.86%+0.88%-4.88%+13.92%
UPS US ON
UNITED PARCEL SERVICE-CL B
Industrials
+2.61%+4.43%+10.65%+13.81%
GOOGL US ON
ALPHABET INC - CL A
Communication Services
-3.81%-1.99%+9.71%+12.62%
XLB US OFF
MATERIALS SELECT SECTOR SPDR
Materials
-2.69%-3.07%-3.08%+11.53%
SAF FP ON
SAFRAN SA
Industrials
-7.56%+7.84%+6.45%+11.00%
AVGO US ON
BROADCOM INC
Information Technology
+2.71%+0.52%+1.13%+10.97%
AMGN US ON
Amgen Corp
Health Care
-1.63%+1.48%+3.04%+10.12%
BMY US ON
BRISTOL-MYERS SQUIBB CO
Health Care
+4.66%+3.87%+2.20%+10.01%
RKLB US ON
Rocket Lab USA Inc
Industrials
-17.57%-25.06%+8.65%+9.99%
LLY US ON
ELI LILLY & CO
Health Care
-1.52%+4.31%+27.14%+9.97%
UTHR US ON
UNITED THERAPEUTICS CORP
Health Care
-2.13%-1.90%-7.28%+9.92%
NVDA US ON
NVIDIA CORP
Information Technology
+4.08%-0.81%+7.51%+9.13%
ABBV US ON
ABBVIE INC
Health Care
-2.65%+8.90%+20.11%+8.54%
PH US ON
PARKER HANNIFIN CORP
Industrials
-2.07%+5.29%-3.86%+8.23%
CS FP ON
AXA SA EUR2.29 N/C F
Financials
+0.34%+8.47%+7.42%+8.20%
BAC US ON
BANK OF AMERICA CORP
Financials
-0.67%+6.21%+11.53%+8.18%
ABNB US ON
AIRBNB INC
Consumer Discretionary
-0.89%+10.62%+12.29%+7.82%
LMT US ON
LOCKHEED MARTIN CORP
Industrials
-3.22%-3.64%-15.98%+7.65%
ALV GR ON
Allianz SE
Financials
-0.29%+8.46%+10.06%+7.30%
AMZN US ON
AMAZON.COM INC
Consumer Discretionary
+1.29%+3.67%+3.09%+7.14%
RTX US ON
RTX Corp
Industrials
-2.47%+7.01%-2.49%+7.08%
GILD US ON
GILEAD SCIENCES INC
Health Care
+1.38%+4.63%-5.49%+7.06%
GSK US OFF
GSK PLC-SPON ADR
Health Care
-1.51%-1.41%-11.28%+6.63%
ZWPM6 OFF
MSCI World Index Jun26
Not Classified
0.00%+0.23%+7.29%+6.62%
NSRGY US OFF
NESTLE SA-SPONS ADR
Consumer Staples
-0.69%+3.11%+3.97%+4.65%
OR FP ON
LOREAL ORDS (FRA LIS
Consumer Staples
+1.01%-2.17%+7.01%+4.15%
BATS LN ON
British American Tobacco
Consumer Staples
-4.39%-5.40%+0.76%+3.96%
JPM US ON
JP MORGAN CHASE & CO
Financials
-0.94%+4.31%+6.65%+3.82%
PG US ON
PROCTER & GAMBLE CO-THE
Consumer Staples
-0.63%-0.83%+3.34%+3.53%
V US ON
VISA INC
Financials
+0.14%+10.97%+15.63%+2.01%
PHG US OFF
PHILIPS ELECTRONICS-NY SHR
Health Care
-2.91%+3.33%-4.24%+0.96%
RACE US OFF
FERRARI NV
Consumer Discretionary
-4.82%+5.09%+5.02%+0.93%
META US ON
META PLATFORMS INC
Communication Services
+9.40%+15.83%+3.50%-0.51%
MCK US ON
MCKESSON CORPORATION
Health Care
+3.58%+3.60%-6.05%-0.98%
LHX US ON
L3Harris Technologies Inc
Industrials
-4.18%-6.21%-19.35%-1.66%
THC US OFF
TENET HEALTHCARE CORP
Health Care
-5.52%+11.54%+0.94%-1.97%
IBM US ON
INTL BUSINESS MACHINES CORP
Information Technology
-3.10%+6.61%+22.04%-2.02%
STZ US ON
CONSTELLATION BRANDS INC-A
Consumer Staples
+2.93%-9.43%-18.28%-2.50%
AZN US OFF
AstraZeneca
Health Care
-10.88%-5.19%-16.20%-3.44%
PEP US ON
PEPSICO INC
Consumer Staples
-3.35%-4.01%-11.16%-3.50%
HO FP ON
THALES SA
Industrials
-8.30%-5.79%-16.75%-3.79%
SATS US ON
ECHOSTAR CORP-A
Communication Services
0.00%-8.91%-17.23%-4.40%
NOC US ON
NORTHROP GRUMMAN CORP
Industrials
-1.08%-1.55%-20.47%-4.98%
MA US ON
MASTERCARD INC - A
Financials
+0.86%+9.74%+5.73%-5.81%
ASTS US ON
AST SPACEMOBILE INC
Communication Services
-16.20%-18.00%-31.72%-6.95%
TSLA US ON
TESLA INC
Consumer Discretionary
-5.96%-2.87%+12.01%-12.22%
CCL US ON
CARNIVAL CORP
Consumer Discretionary
-3.27%-8.81%-4.11%-12.87%
T US ON
AT&T INC
Communication Services
+4.71%-8.61%-15.85%-13.24%
DIS US ON
WALT DISNEY CO/THE
Communication Services
-1.45%-4.04%-5.12%-15.62%
SPGI US ON
S&P GLOBAL INC
Financials
-2.10%+4.52%+1.80%-16.22%
PYPL US ON
PAYPAL HOLDINGS INC
Financials
+5.68%+14.74%+0.29%-18.38%
MSFT US ON
MICROSOFT CORP COM S
Information Technology
+1.10%+0.06%+1.72%-19.15%
NFLX US ON
NETFLIX INC
Communication Services
-2.88%-8.10%-28.43%-21.26%
RMS FP ON
HERMES INTERNATIONAL
Consumer Discretionary
+1.88%-2.36%-5.96%-21.91%
SHOP US OFF
SHOPIFY INC-A
Information Technology
+3.83%+15.24%+8.50%-22.51%
MC FP ON
LVMH MOET HENNESY LOUIS VUITTON SE
Consumer Discretionary
+0.02%-3.74%+2.02%-23.80%
PLTR US ON
Palantir Technologies Inc-A
Information Technology
-1.89%+1.60%-1.76%-26.84%
ISRG US ON
INTUITIVE SURGICAL INC
Health Care
-5.94%-0.96%-11.30%-28.12%
ORCL US ON
ORACLE CORP
Information Technology
-8.50%-28.56%-15.47%-32.51%
HUBS US OFF
HUBSPOT INC
Information Technology
+12.25%+15.75%+6.00%-45.78%

OFF-BM 집중 분석 · URTH 미편입 액티브 북 (14% · 16종 · 누적 +58.3bp)

OFF-BM 종목 누적 BM比 기여
티커종목명섹터평균비중누적기여
HUBS USHUBSPOT INCNot Classified4.53%+52.6bp
THC USTENET HEALTHCARE CORPHealth Care0.98%+17.0bp
XLE USENERGY SELECT SECTOR SPDREnergy1.03%+8.6bp
PHG USPHILIPS ELECTRONICS-NY SHRHealth Care1.15%+4.8bp
GSK USGSK PLC-SPON ADRHealth Care0.59%+2.6bp
000660 KSSK하이닉스Information Technology1.33%+2.1bp
RACE USFERRARI NVConsumer Discretionary1.45%+2.1bp
US81369Y1001MATERIALS SELECT SECTOR SPDRNot Classified0.93%+1.1bp
ABEV USAMBEV SA-ADRConsumer Staples0.40%+1.1bp
RL USRALPH LAUREN CORPNot Classified1.00%+0.8bp
CFRUY USCompagnie Financiere Richemont SANot Classified0.95%+0.7bp
STM USSTMICROELECTRONICS NV-NY SHSNot Classified0.79%+0.6bp
SNDK USSANDISK CORPNot Classified0.63%+0.5bp
NVTS USNAVITAS SEMICONDUCTOR CORPNot Classified0.57%+0.5bp
TTMI USTTM TECHNOLOGIESNot Classified0.56%+0.4bp
005930 KS삼성전자Information Technology1.27%+0.2bp
US81369Y5069ENERGY SELECT SECTOR SPDRNot Classified1.13%+0.1bp
ZWPM6MSCI World Index Jun26Not Classified0.00%0.0bp
ZWPU6MSCI World Index Sep26Not Classified0.00%0.0bp
ASML USASML HOLDING NV-NYInformation Technology0.39%-0.1bp
NSRGY USNESTLE SA-SPONS ADRConsumer Staples0.26%-0.2bp
ECHO USECHOSTAR CORP-ANot Classified0.41%-1.2bp
TSM USTAIWAN SEMICONDUCTOR-SP ADRInformation Technology0.73%-2.8bp
XLB USMATERIALS SELECT SECTOR SPDRMaterials0.88%-3.0bp
AZN USAstraZenecaHealth Care0.45%-3.7bp
SHOP USSHOPIFY INC-AInformation Technology0.51%-3.8bp
PL USPlanet Labs PBCNot Classified0.42%-6.6bp
ARM USARM Holdings PLCNot Classified0.50%-16.1bp
OFF-BM 섹터 누적 BM比 기여
GICS 섹터평균비중누적기여
Information Technology1.26%+32.0bp
Health Care0.83%+20.7bp
Energy1.03%+8.6bp
Not Classified0.21%+3.7bp
Consumer Discretionary1.45%+2.1bp
Consumer Staples0.33%+1.0bp
Materials0.88%-3.0bp
Industrials0.44%-6.6bp
-119.8bp
누적 BM比(펀드−URTH). 주범 = 섹터배분 (선택 -45.8bp vs 배분 -101.1bp). 최악 선택섹터 = Information Technology -104.2bp.

⓪ 최근 성과 트렌드 · 리밸런싱 효과 점검

최근 5영업일 BM比 -27.6bp · 직전 5일 +72.3bp → 악화. 최근 5영업일과 그 전을 비교 — 개선/악화로 리밸런싱·종목교체 효과를 가늠.
최근 일별 BM比
07-13-45.6bp
07-11-6.1bp
07-09+49.8bp
07-08-56.2bp
07-07+30.6bp
07-06-11.2bp
07-03+20.8bp
07-02+8.8bp
최근 5일 기여 상위
HUBSPOT INC+34.3bp
NVIDIA CORP+33.7bp
META PLATFORMS INC+32.9bp
BROADCOM INC+15.5bp
최근 5일 부진
ALPHABET INC - CL A-18.9bp
SK하이닉스-18.2bp
삼성전자-16.7bp
General Aerospace Co-13.4bp

① 손실 요인 — Brinson · 배분(섹터) vs 선택(종목)

초과수익을 섹터배분·종목선택·상호작용으로 분해. 선택효과가 크면 "어떤 섹터"가 아니라 "그 안에서 어떤 종목"이 문제.
배분 (Allocation)
-101.1bp
섹터 OW/UW 베팅
종목선택 (Selection)
-45.8bp
섹터 내 종목효과
상호작용
-61.3bp

② 과대편입(OW) 손실 종목 · URTH 대비 OW인데 마이너스 기여

벤치마크보다 더 들고 있었는데(OW) 깎아먹은 종목. "오버웨이트한 종목이 부진" = 액티브 결정의 손실.
종목포트비중URTH비중 OW누적기여
ALPHABET INC - CL A5.82%2.44%+3.38%p-65.0bp
NVIDIA CORP7.38%5.40%+1.98%p-55.4bp
BROADCOM INC2.74%1.98%+0.76%p-44.4bp
NETFLIX INC1.84%0.39%+1.45%p-27.6bp
Rocket Lab USA Inc0.35%0.07%+0.28%p-25.8bp
TESLA INC1.91%1.25%+0.66%p-22.5bp
Marvell Technology Group Ltd1.23%0.26%+0.97%p-21.1bp
ARM Holdings PLC0.47%0.00%+0.47%p-16.1bp
깎아먹은 종목 (하위)
AMAZON.COM INC-68.8bp
ALPHABET INC - CL A-65.0bp
NVIDIA CORP-55.4bp
MICROSOFT CORP COM S-48.2bp
BROADCOM INC-44.4bp
NETFLIX INC-27.6bp
기여한 종목 (상위) — 강점
HUBSPOT INC+52.6bp
JP MORGAN CHASE & CO+33.2bp
BANK OF AMERICA CORP+22.9bp
General Aerospace Co+21.6bp
CITIGROUP INC+20.6bp
VISA INC+20.3bp

③ 섹터별 누적기여 · 어디서 지고 어디서 벌었나

GICS 섹터누적 BM比 기여
Information Technology-172.8bp
Communication Services-124.5bp
Consumer Discretionary-58.3bp
Materials-3.0bp
Not Classified+3.7bp
Energy+8.6bp
Industrials+23.3bp
Consumer Staples+25.2bp
Health Care+41.1bp
Financials+137.0bp

④ 개선 포인트 · 데이터 기반 자동 도출

  1. 리밸런싱 후에도 부진 — 최근 5영업일 BM比 -27.6bp(직전 +72.3bp). 최근 부진: ALPHABET INC - CL A, SK하이닉스. 원인·교체효과 점검.
  2. 과대편입 손실 종목 관리 — ALPHABET INC - CL A, NVIDIA CORP, BROADCOM INC 등 URTH 대비 OW인데 마이너스 기여(합 -277.8bp). 개별 OW 한도·동반 베팅 리스크 점검.
  3. 작동하는 알파 유지·확대 — OFF-BM(미편입 액티브 14%)이 +58.3bp로 방어. 기여 상위: HUBSPOT INC, JP MORGAN CHASE & CO, BANK OF AMERICA CORP.
  4. 코어(ON-BM) 집중도 — URTH 편입 대형주(비중 86%)에서 -178.1bp. 코어가 동반 하락할 때 펀드 전체가 흔들림 → 분산/리스크 예산 검토.
※ 자동 진단 — 매 갱신 시 최신 데이터로 재계산. BM=URTH 프록시, 기간 짧을수록 단기 종목성과 변동 큼(구조적 경향 위주로 해석).