글로벌브랜드파워03Y51 · 벤치마크 URTH (iShares MSCI World ETF)

2026-06-01 ~ 2026-06-09 · 7영업일 · 생성 2026-06-10 16:11
기준 · 벤치마크 URTH(iShares MSCI World ETF, ETF가격 직접) · 통화 현지통화(환 제외) · 가격출처 universe 값 · 기간 2026-06-01~2026-06-09(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 · 06-09
+0.04%
BM比 +37.3bp
BM(URTH) -0.33%
YTD 수익률
+7.64%
BM比 -3.63%p
BM(URTH) +11.27%
추적기간 누적 (7일)
-2.88%
BM比 -68.1bp
BM(URTH) -2.22%
현금 기여
-0.01%p
누적 +0.08%p
NAV · 종목수
1,458.7
주식 96.5% · 74종목

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
ON-BM URTH 편입92.24%-81.3bp
OFF-BM 미편입 액티브7.76%+13.2bp
섹터 편입비
Financials12.04%+50.0bp
Health Care10.15%+32.0bp
Consumer Staples6.94%+21.0bp
Industrials10.42%+8.8bp
Not Classified2.03%+5.9bp
Consumer Discretionary13.65%-30.1bp
Communication Services11.23%-38.5bp
Information Technology33.52%-117.2bp

당일 성과 분해 · 2026-06-09 · 당일 BM比 +37.3bp

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+5.0bp
OFF-BM 미편입 액티브+32.3bp
합계+37.3bp
섹터 기여
Financials+15.4bp
Industrials+13.1bp
Consumer Staples+11.2bp
Health Care+9.8bp
Communication Services+4.1bp
Consumer Discretionary+0.5bp
Not Classified+0.3bp
Information Technology-17.2bp
종목 기여 · 상위5 / 하위5
005930 KS삼성전자+12.5bp
000660 KSSK하이닉스+10.9bp
GE USGeneral Aerospac+7.4bp
MA USMASTERCARD INC -+4.1bp
KO USCOCA COLA+3.7bp
⋯
AAPL USAPPLE INC-23.4bp
MSFT USMICROSOFT CORP C-8.4bp
TSLA USTESLA INC-6.8bp
CSCO USCisco Systems-4.7bp
RR/ LNROLLS-ROYCE HOLD-3.1bp
펀드BM(URTH)
-3.3%-2.2%-1.2%-0.1%+1.0%06-0106-09-2.9%

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
2026-06-2.88%-2.22%-68.1bp-2.88%-2.22%-68.1bp

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 92% · 61종
-81.3bp
OFF-BM 누적기여 · 미편입 액티브 8% · 13종
+13.2bp
초과수익 워터폴 · 누적 BM比 기여(bp)
-81.3ON-BM+13.2OFF-BM-68.1합계

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
Financials12.04%15.55%-3.51%p+15.4bp+7.8bp+50.0bp+16.1bp
Health Care10.15%8.90%+1.25%p+9.8bp+5.9bp+32.0bp+5.3bp
Consumer Staples6.94%5.06%+1.88%p+11.2bp+6.6bp+21.0bp+3.6bp
Industrials10.42%11.39%-0.97%p+13.1bp+8.1bp+8.8bp-12.8bp
Not Classified2.03%0.00%+2.03%p+0.3bp-0.3bp+5.9bp+1.4bp
Consumer Discretionary13.65%8.94%+4.71%p+0.5bp+0.6bp-30.1bp-21.6bp
Communication Services11.23%8.48%+2.75%p+4.1bp+0.2bp-38.5bp-37.2bp
Information Technology33.52%29.97%+3.55%p-17.2bp+5.3bp-117.2bp-86.2bp

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 · 10종목 · 비중 12.0%BM比 +50.0bp · 액티브 +16.1bp
티커종목명비중주간월간분기YTD누적기여액티브
JPM US ONJP MORGAN CHASE & CO2.21%+3.90%+3.51%+8.30%-2.95%+13.8bp+4.9bp
MA US ONMASTERCARD INC - A1.79%+3.68%-0.05%-3.78%-13.25%+4.5bp+0.5bp
V US ONVISA INC1.73%+2.44%+1.96%+3.38%-7.32%+3.1bp-0.3bp
GS US ONGOLDMAN SACHS GROUP INC1.67%-3.06%+10.20%+23.77%+17.41%+5.0bp+1.1bp
C US ONCITIGROUP INC1.58%+2.64%+7.31%+23.64%+15.46%+13.6bp+8.5bp
BAC US ONBANK OF AMERICA CORP1.08%+3.70%+6.06%+12.07%-1.05%+7.8bp+3.2bp
ALV GR ONAllianz SE0.94%+0.69%+2.27%+7.10%-3.05%+1.4bp-0.5bp
CS FP ONAXA SA EUR2.29 N/C F0.42%+0.98%-2.12%+5.24%-1.93%+1.4bp+0.4bp
SPGI US ONS&P GLOBAL INC0.37%+1.76%+1.12%-2.44%-18.71%+0.9bp+0.1bp
PYPL US ONPAYPAL HOLDINGS INC0.25%-6.89%-8.62%-7.91%-28.98%-1.4bp-1.7bp
Health Care · 12종목 · 비중 10.2%BM比 +32.0bp · 액티브 +5.3bp
티커종목명비중주간월간분기YTD누적기여액티브
LLY US ONELI LILLY & CO2.30%+7.57%+20.69%+14.31%+6.51%+12.5bp+3.9bp
ABBV US ONABBVIE INC1.68%+4.65%+11.84%-0.70%-1.34%+9.0bp+3.8bp
AMGN US ONAmgen Corp0.99%+4.97%+3.88%-8.22%+5.27%+4.2bp+1.6bp
GILD US ONGILEAD SCIENCES INC0.91%-1.62%-4.44%-15.52%+2.25%-4.2bp-5.0bp
MCK US ONMCKESSON CORPORATION0.90%+6.44%+6.54%-15.56%-4.40%+6.6bp+4.1bp
BMY US ONBRISTOL-MYERS SQUIBB CO0.89%+3.71%+0.57%-6.07%+4.71%+0.9bp-0.8bp
GSK US OFFGSK PLC-SPON ADR0.60%+4.59%+1.67%-7.36%+4.51%+2.1bp+0.8bp
THC US OFFTENET HEALTHCARE CORP0.54%+1.69%-12.62%-29.93%-16.28%-1.7bp-2.9bp
UTHR US ONUNITED THERAPEUTICS CORP0.40%+2.42%-2.09%+3.23%+13.52%+0.6bp-0.2bp
ISRG US ONINTUITIVE SURGICAL INC0.33%+6.04%-5.21%-12.19%-24.68%+0.9bp+0.1bp
AZN US OFFAstraZeneca0.32%+3.37%+0.32%-5.93%+4.52%+0.3bp-0.4bp
PHG US OFFPHILIPS ELECTRONICS-NY SHR0.30%+4.21%-2.61%-8.46%-2.14%+0.8bp+0.2bp
Consumer Staples · 9종목 · 비중 6.9%BM比 +21.0bp · 액티브 +3.6bp
티커종목명비중주간월간분기YTD누적기여액티브
KO US ONCOCA COLA1.44%+3.74%+3.72%+4.44%+16.35%+7.5bp+3.3bp
MO US ONALTRIA GROUP INC1.21%+3.35%+5.05%+6.58%+24.11%+5.8bp+2.8bp
PEP US ONPEPSICO INC1.20%+0.55%-7.66%-11.20%-0.52%+1.5bp-0.9bp
OR FP ONLOREAL ORDS (FRA LIS0.95%+1.50%+5.94%+5.92%+4.90%+2.5bp+0.4bp
STZ US ONCONSTELLATION BRANDS INC-A0.69%+2.43%-5.48%-6.66%+1.54%+2.0bp+0.5bp
PG US ONPROCTER & GAMBLE CO-THE0.45%+5.57%+1.54%-4.70%+3.74%+2.5bp+0.2bp
ABEV US OFFAMBEV SA-ADR0.40%-4.00%-5.17%+3.31%+26.32%-0.2bp-1.1bp
BATS LN ONBritish American Tobacco0.34%+0.20%+4.87%+1.22%+6.19%-0.2bp-0.6bp
NSRGY US OFFNESTLE SA-SPONS ADR0.26%-1.19%-2.40%-4.13%-1.39%-0.5bp-1.1bp
Industrials · 10종목 · 비중 10.4%BM比 +8.8bp · 액티브 -12.8bp
티커종목명비중주간월간분기YTD누적기여액티브
GE US ONGeneral Aerospace Co2.51%+4.00%+11.20%+1.20%+7.28%+10.7bp+4.6bp
RTX US ONRTX Corp1.61%+4.19%+3.11%-12.29%-1.00%+5.1bp+1.4bp
LMT US ONLOCKHEED MARTIN CORP1.39%+3.25%+4.66%-18.59%+9.61%+2.9bp-0.1bp
RR/ LN ONROLLS-ROYCE HOLDINGS PLC1.33%-4.33%+0.44%-6.54%+6.54%-8.7bp-10.2bp
UPS US ONUNITED PARCEL SERVICE-CL B1.31%-0.97%+7.04%+6.89%+8.75%+4.2bp+1.3bp
HON US ONHONEYWELL INTERNATIONAL INC0.67%-8.30%+1.21%-10.35%+10.56%-5.4bp-5.3bp
CAT US ONCATERPILLAR INC0.61%+0.54%+1.92%+27.63%+59.67%+3.8bp+0.3bp
SAF FP ONSAFRAN SA0.39%-0.81%+3.25%-7.91%-0.61%-0.4bp-0.8bp
PH US ONPARKER HANNIFIN CORP0.38%+8.28%+3.04%-4.72%+3.02%+3.4bp+1.6bp
RKLB US ONRocket Lab USA Inc0.23%-12.24%+2.62%+57.01%+55.15%-6.9bp-5.6bp
Not Classified · 3종목 · 비중 2.0%BM比 +5.9bp · 액티브 +1.4bp
티커종목명비중주간월간분기YTD누적기여액티브
XLE US ONENERGY SELECT SECTOR SPDR1.12%-0.98%+3.03%+3.22%+28.36%+4.5bp+2.0bp
XLB US ONMATERIALS SELECT SECTOR SPDR0.91%-1.46%-1.59%+1.78%+11.95%+1.4bp-0.7bp
ZWPM6 OFFMSCI World Index Jun260.00%-3.50%-0.97%+5.23%+4.40%0.0bp0.0bp
Consumer Discretionary · 8종목 · 비중 13.7%BM比 -30.1bp · 액티브 -21.6bp
티커종목명비중주간월간분기YTD누적기여액티브
AMZN US ONAMAZON.COM INC4.70%-4.81%-10.45%+13.93%+5.79%-39.7bp-22.6bp
TSLA US ONTESLA INC2.55%-6.39%-7.39%-0.64%-11.79%-18.1bp-12.9bp
RMS FP ONHERMES INTERNATIONAL1.69%+3.87%+0.27%-14.50%-21.51%+8.2bp+4.4bp
RACE US OFFFERRARI NV1.47%+1.05%+5.25%+3.16%-3.26%+10.5bp+7.4bp
MC FP ONLVMH MOET HENNESY LOUIS VUITTON SE1.45%+3.64%+4.15%-2.42%-23.67%+8.8bp+5.1bp
ABNB US ONAIRBNB INC1.12%-2.23%-7.17%-0.82%-3.22%+0.9bp-1.4bp
9983 JP ONFAST RETAILING0.38%-2.03%+4.08%+21.49%+37.09%-1.2bp-1.4bp
CCL US ONCARNIVAL CORP0.31%+0.33%+5.12%+5.80%-9.20%+0.3bp-0.3bp
Communication Services · 6종목 · 비중 11.2%BM比 -38.5bp · 액티브 -37.2bp
티커종목명비중주간월간분기YTD누적기여액티브
GOOGL US ONALPHABET INC - CL A5.61%+0.67%-9.12%+18.64%+16.38%-11.5bp-13.2bp
META US ONMETA PLATFORMS INC2.99%-2.18%-4.11%-10.62%-11.44%-16.5bp-12.2bp
NFLX US ONNETFLIX INC1.08%-2.30%-6.95%-16.02%-13.17%-3.6bp-3.8bp
DIS US ONWALT DISNEY CO/THE0.64%-2.05%-8.04%-1.96%-12.69%-0.1bp-1.0bp
T US ONAT&T INC0.58%-7.83%-9.74%-18.04%-8.57%-4.0bp-3.7bp
SATS US ONECHOSTAR CORP-A0.33%-5.49%-8.16%+7.62%+7.42%-2.7bp-3.2bp
Information Technology · 16종목 · 비중 33.5%BM比 -117.2bp · 액티브 -86.2bp
티커종목명비중주간월간분기YTD누적기여액티브
NVDA US ONNVIDIA CORP7.73%-6.57%-3.26%+12.68%+11.63%+11.0bp-1.3bp
AAPL US ONAPPLE INC7.08%-7.82%-0.94%+11.39%+6.87%-33.7bp-13.4bp
MSFT US ONMICROSOFT CORP COM S4.96%-8.59%-2.82%-0.58%-16.59%-44.2bp-19.1bp
AVGO US ONBROADCOM INC3.40%-18.57%-8.80%+14.47%+13.31%-40.0bp-26.1bp
IBM US ONINTL BUSINESS MACHINES CORP1.83%-15.72%+20.77%+10.91%-6.32%-9.6bp-12.0bp
CSCO US ONCisco Systems1.71%-5.97%+24.63%+54.90%+56.25%+4.0bp-0.1bp
005930 KS OFF삼성전자1.51%-9.79%+18.26%+72.38%+171.59%+11.6bp+9.3bp
ADI US ONANALOG DEVICES INC1.32%-4.39%-2.86%+26.92%+49.20%+0.2bp-2.5bp
000660 KS OFFSK하이닉스0.81%-3.79%+33.02%+138.13%+242.94%-15.2bp-18.9bp
TSM US OFFTAIWAN SEMICONDUCTOR-SP ADR0.70%-4.20%+3.94%+23.29%+40.81%+3.4bp+1.8bp
SHOP US OFFSHOPIFY INC-A0.50%-5.63%+0.01%-14.64%-31.40%-2.3bp-3.4bp
INTC US ONINTEL CORP COM STK0.48%-0.01%-13.61%+130.70%+192.47%-1.4bp-0.3bp
PLTR US ONPalantir Technologies Inc-A0.43%-13.21%-4.16%-12.62%-25.70%-6.7bp-2.1bp
ORCL US ONORACLE CORP0.39%-15.85%+5.03%+37.76%+5.59%-2.7bp-0.3bp
ASML US OFFASML HOLDING NV-NY0.35%+4.25%+11.67%+28.51%+66.17%+4.3bp+3.5bp
AMAT US ONAPPLIED MATERIAL0.30%+1.87%+14.64%+44.33%+94.25%+4.0bp-1.4bp

Brinson 성과요인 분해 · 2026-06-01~2026-06-09 · 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
-51.7bp
종목선택 (Selection)
섹터 내 종목효과
+3.0bp
상호작용 (Interaction)
-11.8bp
잔차 · 제외섹터/통화
-7.5bp
실제 초과 (=배분+선택+상호+잔차)
-68.1bp
다층 해석
배분 -52bp(차감) · 종목선택 +3bp(기여) · 상호작용 -12bp(차감) → 순 -60.6bp. 종목선택이 끌고 섹터배분이 깎은 구조.

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
Financials-3.91%p+2.05%+0.09%-8.9bp+30.6bp-7.7bp+13.9bp
Materials-3.40%p-4.70%-4.70%+8.6bp0.0bp0.0bp+8.6bp
Consumer Staples+1.71%p+0.84%+0.79%+5.2bp+0.3bp+0.2bp+5.7bp
Health Care+0.86%p+1.09%+1.52%+2.6bp-3.7bp-0.5bp-1.7bp
Industrials-1.16%p-1.36%-1.25%-1.3bp-0.8bp-0.2bp-2.3bp
Real Estate-1.72%p0.00%0.00%-3.2bp0.0bp0.0bp-3.2bp
Utilities-2.57%p-0.98%-0.98%-3.3bp0.0bp0.0bp-3.3bp
Consumer Discretionary+4.88%p-4.27%-4.78%-14.1bp+4.9bp+2.6bp-6.5bp
Energy-3.98%p+1.25%+1.25%-14.0bp0.0bp0.0bp-14.0bp
Communication Services+2.82%p-5.46%-4.60%-7.8bp-7.4bp-2.6bp-17.7bp
Information Technology+4.53%p-5.52%-4.89%-15.6bp-21.0bp-3.6bp-40.3bp

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 A5.61%2.44%+3.17%p+0.26%-13.2bp
NVDA US ONNVIDIA CORP7.73%5.40%+2.33%p-0.22%-1.3bp
GE US ONGeneral Aerospace Co2.51%0.39%+2.12%p+2.61%+4.6bp
AMZN US ONAMAZON.COM INC4.70%2.71%+1.99%p-0.42%-22.6bp
AAPL US ONAPPLE INC7.08%5.14%+1.94%p-3.64%-13.4bp
RMS FP ONHERMES INTERNATIONAL1.69%0.06%+1.63%p+1.34%+4.4bp
MSFT US ONMICROSOFT CORP COM S4.96%3.35%+1.61%p-2.02%-19.1bp
IBM US ONINTL BUSINESS MACHINES CORP1.83%0.30%+1.53%p-1.19%-12.0bp
005930 KS OFF삼성전자1.51%0.00%+1.51%p+7.92%+9.3bp
META US ONMETA PLATFORMS INC2.99%1.48%+1.51%p-0.14%-12.2bp

당일 BM比 성과기여 Top 5 / 최악 5 · 2026-06-09

당일 BM대비 성과기여(bp)가 가장 크게 +/− 였던 종목.
기여 상위 5
티커종목명비중당일성과당일기여
005930 KS OFF삼성전자1.51%+7.92%+12.5bp
000660 KS OFFSK하이닉스0.81%+13.04%+10.9bp
GE US ONGeneral Aerospace Co2.51%+2.61%+7.4bp
MA US ONMASTERCARD INC - A1.79%+1.97%+4.1bp
KO US ONCOCA COLA1.44%+2.26%+3.7bp
기여 하위 5
티커종목명비중당일성과당일기여
AAPL US ONAPPLE INC7.08%-3.64%-23.4bp
MSFT US ONMICROSOFT CORP COM S4.96%-2.02%-8.4bp
TSLA US ONTESLA INC2.55%-3.00%-6.8bp
CSCO US ONCisco Systems1.71%-3.05%-4.7bp
RR/ LN ONROLLS-ROYCE HOLDINGS PLC1.33%-2.68%-3.1bp

전체 종목 성과·기여 · 2026-06-09 · 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 누적기여누적액티브
005930 KS OFF
삼성전자
Information Technology
1.51%0.00%+1.51%p+7.92%+12.5bp+12.0bp+11.6bp+9.3bp
000660 KS OFF
SK하이닉스
Information Technology
0.81%0.00%+0.81%p+13.04%+10.9bp+10.6bp-15.2bp-18.9bp
GE US ON
General Aerospace Co
Industrials
2.51%0.39%+2.12%p+2.61%+7.4bp+5.5bp+10.7bp+4.6bp
MA US ON
MASTERCARD INC - A
Financials
1.79%0.46%+1.33%p+1.97%+4.1bp+2.6bp+4.5bp+0.5bp
KO US ON
COCA COLA
Consumer Staples
1.44%0.35%+1.09%p+2.26%+3.7bp+2.5bp+7.5bp+3.3bp
V US ON
VISA INC
Financials
1.73%0.62%+1.11%p+1.68%+3.5bp+1.9bp+3.1bp-0.3bp
MC FP ON
LVMH MOET HENNESY LOUIS VUITTON SE
Consumer Discretionary
1.45%0.16%+1.29%p+2.04%+3.4bp+2.6bp+8.8bp+5.1bp
GOOGL US ON
ALPHABET INC - CL A
Communication Services
5.61%2.44%+3.17%p+0.26%+3.3bp+0.8bp-11.5bp-13.2bp
RTX US ON
RTX Corp
Industrials
1.61%0.28%+1.33%p+1.62%+3.2bp+2.2bp+5.1bp+1.4bp
LMT US ON
LOCKHEED MARTIN CORP
Industrials
1.39%0.12%+1.27%p+1.93%+3.1bp+2.4bp+2.9bp-0.1bp
RACE US OFF
FERRARI NV
Consumer Discretionary
1.47%0.00%+1.47%p+1.69%+3.0bp+2.5bp+10.5bp+7.4bp
RMS FP ON
HERMES INTERNATIONAL
Consumer Discretionary
1.69%0.06%+1.63%p+1.34%+2.8bp+2.2bp+8.2bp+4.4bp
MCK US ON
MCKESSON CORPORATION
Health Care
0.90%0.11%+0.79%p+2.29%+2.4bp+1.8bp+6.6bp+4.1bp
ABBV US ON
ABBVIE INC
Health Care
1.68%0.46%+1.22%p+1.05%+2.3bp+1.3bp+9.0bp+3.8bp
C US ON
CITIGROUP INC
Financials
1.58%0.26%+1.32%p+1.09%+2.2bp+1.4bp+13.6bp+8.5bp
PEP US ON
PEPSICO INC
Consumer Staples
1.20%0.22%+0.98%p+1.49%+2.2bp+1.5bp+1.5bp-0.9bp
BAC US ON
BANK OF AMERICA CORP
Financials
1.08%0.42%+0.66%p+1.47%+2.0bp+1.0bp+7.8bp+3.2bp
JPM US ON
JP MORGAN CHASE & CO
Financials
2.21%0.96%+1.25%p+0.51%+1.9bp+0.6bp+13.8bp+4.9bp
OR FP ON
LOREAL ORDS (FRA LIS
Consumer Staples
0.95%0.12%+0.83%p+1.61%+1.8bp+1.3bp+2.5bp+0.4bp
XLB US ON
MATERIALS SELECT SECTOR SPDR
Not Classified
0.91%0.00%+0.91%p+1.62%+1.8bp+1.5bp+1.4bp-0.7bp
BMY US ON
BRISTOL-MYERS SQUIBB CO
Health Care
0.89%0.13%+0.76%p+1.64%+1.8bp+1.2bp+0.9bp-0.8bp
ALV GR ON
Allianz SE
Financials
0.94%0.19%+0.75%p+1.34%+1.6bp+1.0bp+1.4bp-0.5bp
HON US ON
HONEYWELL INTERNATIONAL INC
Industrials
0.67%0.16%+0.51%p+1.84%+1.5bp+0.9bp-5.4bp-5.3bp
THC US OFF
TENET HEALTHCARE CORP
Health Care
0.54%0.00%+0.54%p+2.06%+1.3bp+1.1bp-1.7bp-2.9bp
PG US ON
PROCTER & GAMBLE CO-THE
Consumer Staples
0.45%0.39%+0.06%p+2.46%+1.3bp+0.1bp+2.5bp+0.2bp
PH US ON
PARKER HANNIFIN CORP
Industrials
0.38%0.13%+0.25%p+2.54%+1.1bp+0.6bp+3.4bp+1.6bp
CCL US ON
CARNIVAL CORP
Consumer Discretionary
0.31%0.04%+0.27%p+2.67%+0.9bp+0.7bp+0.3bp-0.3bp
GSK US OFF
GSK PLC-SPON ADR
Health Care
0.60%0.00%+0.60%p+1.20%+0.9bp+0.7bp+2.1bp+0.8bp
NVDA US ON
NVIDIA CORP
Information Technology
7.73%5.40%+2.33%p-0.22%+0.9bp-0.5bp+11.0bp-1.3bp
PHG US OFF
PHILIPS ELECTRONICS-NY SHR
Health Care
0.30%0.00%+0.30%p+2.63%+0.9bp+0.8bp+0.8bp+0.2bp
MO US ON
ALTRIA GROUP INC
Consumer Staples
1.21%0.14%+1.07%p+0.38%+0.9bp+0.4bp+5.8bp+2.8bp
SPGI US ON
S&P GLOBAL INC
Financials
0.37%0.15%+0.22%p+1.85%+0.8bp+0.4bp+0.9bp+0.1bp
ABEV US OFF
AMBEV SA-ADR
Consumer Staples
0.40%0.00%+0.40%p+1.63%+0.8bp+0.7bp-0.2bp-1.1bp
UTHR US ON
UNITED THERAPEUTICS CORP
Health Care
0.40%0.03%+0.37%p+1.55%+0.8bp+0.6bp+0.6bp-0.2bp
T US ON
AT&T INC
Communication Services
0.58%0.18%+0.40%p+0.93%+0.7bp+0.4bp-4.0bp-3.7bp
ISRG US ON
INTUITIVE SURGICAL INC
Health Care
0.33%0.17%+0.16%p+1.91%+0.7bp+0.3bp+0.9bp+0.1bp
ASML US OFF
ASML HOLDING NV-NY
Information Technology
0.35%0.00%+0.35%p+1.64%+0.7bp+0.6bp+4.3bp+3.5bp
ADI US ON
ANALOG DEVICES INC
Information Technology
1.32%0.22%+1.10%p+0.18%+0.7bp+0.2bp+0.2bp-2.5bp
UPS US ON
UNITED PARCEL SERVICE-CL B
Industrials
1.31%0.09%+1.22%p+0.16%+0.6bp+0.2bp+4.2bp+1.3bp
CS FP ON
AXA SA EUR2.29 N/C F
Financials
0.42%0.09%+0.33%p+1.18%+0.6bp+0.4bp+1.4bp+0.4bp
META US ON
META PLATFORMS INC
Communication Services
2.99%1.48%+1.51%p-0.14%+0.6bp-0.2bp-16.5bp-12.2bp
NSRGY US OFF
NESTLE SA-SPONS ADR
Consumer Staples
0.26%0.00%+0.26%p+1.73%+0.5bp+0.5bp-0.5bp-1.1bp
AMAT US ON
APPLIED MATERIAL
Information Technology
0.30%0.41%-0.11%p+1.43%+0.5bp-0.2bp+4.0bp-1.4bp
DIS US ON
WALT DISNEY CO/THE
Communication Services
0.64%0.20%+0.44%p+0.47%+0.5bp+0.2bp-0.1bp-1.0bp
AZN US OFF
AstraZeneca
Health Care
0.32%0.00%+0.32%p+1.04%+0.4bp+0.3bp+0.3bp-0.4bp
TSM US OFF
TAIWAN SEMICONDUCTOR-SP ADR
Information Technology
0.70%0.00%+0.70%p+0.26%+0.4bp+0.2bp+3.4bp+1.8bp
SAF FP ON
SAFRAN SA
Industrials
0.39%0.14%+0.25%p+0.37%+0.3bp+0.1bp-0.4bp-0.8bp
PYPL US ON
PAYPAL HOLDINGS INC
Financials
0.25%0.04%+0.21%p+0.48%+0.2bp+0.1bp-1.4bp-1.7bp
BATS LN ON
British American Tobacco
Consumer Staples
0.34%0.14%+0.20%p+0.13%+0.2bp+0.0bp-0.2bp-0.6bp
SATS US ON
ECHOSTAR CORP-A
Communication Services
0.33%0.02%+0.31%p+0.13%+0.2bp+0.0bp-2.7bp-3.2bp
CAT US ON
CATERPILLAR INC
Industrials
0.61%0.48%+0.13%p-0.10%+0.1bp-0.0bp+3.8bp+0.3bp
SHOP US OFF
SHOPIFY INC-A
Information Technology
0.50%0.00%+0.50%p-0.32%+0.0bp-0.2bp-2.3bp-3.4bp
ZWPM6 OFF
MSCI World Index Jun26
Not Classified
0.00%0.00%0.00%p-1.44%0.0bp-0.0bp0.0bp0.0bp
AMGN US ON
Amgen Corp
Health Care
0.99%0.21%+0.78%p-0.34%-0.0bp-0.3bp+4.2bp+1.6bp
LLY US ON
ELI LILLY & CO
Health Care
2.30%1.04%+1.26%p-0.39%-0.1bp-0.5bp+12.5bp+3.9bp
STZ US ON
CONSTELLATION BRANDS INC-A
Consumer Staples
0.69%0.02%+0.67%p-0.54%-0.1bp-0.4bp+2.0bp+0.5bp
9983 JP ON
FAST RETAILING
Consumer Discretionary
0.38%0.11%+0.27%p-0.96%-0.2bp-0.3bp-1.2bp-1.4bp
AMZN US ON
AMAZON.COM INC
Consumer Discretionary
4.70%2.71%+1.99%p-0.42%-0.4bp-0.8bp-39.7bp-22.6bp
INTC US ON
INTEL CORP COM STK
Information Technology
0.48%0.50%-0.02%p-2.13%-0.9bp+0.0bp-1.4bp-0.3bp
ORCL US ON
ORACLE CORP
Information Technology
0.39%0.42%-0.03%p-2.84%-1.0bp+0.1bp-2.7bp-0.3bp
RKLB US ON
Rocket Lab USA Inc
Industrials
0.23%0.07%+0.16%p-4.77%-1.0bp-0.8bp-6.9bp-5.6bp
PLTR US ON
Palantir Technologies Inc-A
Information Technology
0.43%0.34%+0.09%p-3.22%-1.2bp-0.3bp-6.7bp-2.1bp
NFLX US ON
NETFLIX INC
Communication Services
1.08%0.39%+0.69%p-1.49%-1.2bp-1.0bp-3.6bp-3.8bp
XLE US ON
ENERGY SELECT SECTOR SPDR
Not Classified
1.12%0.00%+1.12%p-1.61%-1.4bp-1.8bp+4.5bp+2.0bp
GS US ON
GOLDMAN SACHS GROUP INC
Financials
1.67%0.35%+1.32%p-1.24%-1.5bp-1.6bp+5.0bp+1.1bp
GILD US ON
GILEAD SCIENCES INC
Health Care
0.91%0.18%+0.73%p-2.03%-1.5bp-1.5bp-4.2bp-5.0bp
IBM US ON
INTL BUSINESS MACHINES CORP
Information Technology
1.83%0.30%+1.53%p-1.19%-1.6bp-1.8bp-9.6bp-12.0bp
ABNB US ON
AIRBNB INC
Consumer Discretionary
1.12%0.07%+1.05%p-2.29%-2.2bp-2.4bp+0.9bp-1.4bp
AVGO US ON
BROADCOM INC
Information Technology
3.40%1.98%+1.42%p-1.12%-2.7bp-1.6bp-40.0bp-26.1bp
RR/ LN ON
ROLLS-ROYCE HOLDINGS PLC
Industrials
1.33%0.16%+1.17%p-2.68%-3.1bp-3.1bp-8.7bp-10.2bp
CSCO US ON
Cisco Systems
Information Technology
1.71%0.55%+1.16%p-3.05%-4.7bp-3.5bp+4.0bp-0.1bp
TSLA US ON
TESLA INC
Consumer Discretionary
2.55%1.25%+1.30%p-3.00%-6.8bp-3.9bp-18.1bp-12.9bp
MSFT US ON
MICROSOFT CORP COM S
Information Technology
4.96%3.35%+1.61%p-2.02%-8.4bp-3.3bp-44.2bp-19.1bp
AAPL US ON
APPLE INC
Information Technology
7.08%5.14%+1.94%p-3.64%-23.4bp-7.1bp-33.7bp-13.4bp

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

보유종목의 기간별 수익률. 헤더 클릭 정렬(기본 YTD 내림차순).
티커종목명 주간월간분기YTD
000660 KS OFF
SK하이닉스
Information Technology
-3.79%+33.02%+138.13%+242.94%
INTC US ON
INTEL CORP COM STK
Information Technology
-0.01%-13.61%+130.70%+192.47%
005930 KS OFF
삼성전자
Information Technology
-9.79%+18.26%+72.38%+171.59%
AMAT US ON
APPLIED MATERIAL
Information Technology
+1.87%+14.64%+44.33%+94.25%
ASML US OFF
ASML HOLDING NV-NY
Information Technology
+4.25%+11.67%+28.51%+66.17%
CAT US ON
CATERPILLAR INC
Industrials
+0.54%+1.92%+27.63%+59.67%
CSCO US ON
Cisco Systems
Information Technology
-5.97%+24.63%+54.90%+56.25%
RKLB US ON
Rocket Lab USA Inc
Industrials
-12.24%+2.62%+57.01%+55.15%
ADI US ON
ANALOG DEVICES INC
Information Technology
-4.39%-2.86%+26.92%+49.20%
TSM US OFF
TAIWAN SEMICONDUCTOR-SP ADR
Information Technology
-4.20%+3.94%+23.29%+40.81%
9983 JP ON
FAST RETAILING
Consumer Discretionary
-2.03%+4.08%+21.49%+37.09%
XLE US ON
ENERGY SELECT SECTOR SPDR
Not Classified
-0.98%+3.03%+3.22%+28.36%
ABEV US OFF
AMBEV SA-ADR
Consumer Staples
-4.00%-5.17%+3.31%+26.32%
MO US ON
ALTRIA GROUP INC
Consumer Staples
+3.35%+5.05%+6.58%+24.11%
GS US ON
GOLDMAN SACHS GROUP INC
Financials
-3.06%+10.20%+23.77%+17.41%
GOOGL US ON
ALPHABET INC - CL A
Communication Services
+0.67%-9.12%+18.64%+16.38%
KO US ON
COCA COLA
Consumer Staples
+3.74%+3.72%+4.44%+16.35%
C US ON
CITIGROUP INC
Financials
+2.64%+7.31%+23.64%+15.46%
UTHR US ON
UNITED THERAPEUTICS CORP
Health Care
+2.42%-2.09%+3.23%+13.52%
AVGO US ON
BROADCOM INC
Information Technology
-18.57%-8.80%+14.47%+13.31%
XLB US ON
MATERIALS SELECT SECTOR SPDR
Not Classified
-1.46%-1.59%+1.78%+11.95%
NVDA US ON
NVIDIA CORP
Information Technology
-6.57%-3.26%+12.68%+11.63%
HON US ON
HONEYWELL INTERNATIONAL INC
Industrials
-8.30%+1.21%-10.35%+10.56%
LMT US ON
LOCKHEED MARTIN CORP
Industrials
+3.25%+4.66%-18.59%+9.61%
UPS US ON
UNITED PARCEL SERVICE-CL B
Industrials
-0.97%+7.04%+6.89%+8.75%
SATS US ON
ECHOSTAR CORP-A
Communication Services
-5.49%-8.16%+7.62%+7.42%
GE US ON
General Aerospace Co
Industrials
+4.00%+11.20%+1.20%+7.28%
AAPL US ON
APPLE INC
Information Technology
-7.82%-0.94%+11.39%+6.87%
RR/ LN ON
ROLLS-ROYCE HOLDINGS PLC
Industrials
-4.33%+0.44%-6.54%+6.54%
LLY US ON
ELI LILLY & CO
Health Care
+7.57%+20.69%+14.31%+6.51%
BATS LN ON
British American Tobacco
Consumer Staples
+0.20%+4.87%+1.22%+6.19%
AMZN US ON
AMAZON.COM INC
Consumer Discretionary
-4.81%-10.45%+13.93%+5.79%
ORCL US ON
ORACLE CORP
Information Technology
-15.85%+5.03%+37.76%+5.59%
AMGN US ON
Amgen Corp
Health Care
+4.97%+3.88%-8.22%+5.27%
OR FP ON
LOREAL ORDS (FRA LIS
Consumer Staples
+1.50%+5.94%+5.92%+4.90%
BMY US ON
BRISTOL-MYERS SQUIBB CO
Health Care
+3.71%+0.57%-6.07%+4.71%
AZN US OFF
AstraZeneca
Health Care
+3.37%+0.32%-5.93%+4.52%
GSK US OFF
GSK PLC-SPON ADR
Health Care
+4.59%+1.67%-7.36%+4.51%
ZWPM6 OFF
MSCI World Index Jun26
Not Classified
-3.50%-0.97%+5.23%+4.40%
PG US ON
PROCTER & GAMBLE CO-THE
Consumer Staples
+5.57%+1.54%-4.70%+3.74%
PH US ON
PARKER HANNIFIN CORP
Industrials
+8.28%+3.04%-4.72%+3.02%
GILD US ON
GILEAD SCIENCES INC
Health Care
-1.62%-4.44%-15.52%+2.25%
STZ US ON
CONSTELLATION BRANDS INC-A
Consumer Staples
+2.43%-5.48%-6.66%+1.54%
PEP US ON
PEPSICO INC
Consumer Staples
+0.55%-7.66%-11.20%-0.52%
SAF FP ON
SAFRAN SA
Industrials
-0.81%+3.25%-7.91%-0.61%
RTX US ON
RTX Corp
Industrials
+4.19%+3.11%-12.29%-1.00%
BAC US ON
BANK OF AMERICA CORP
Financials
+3.70%+6.06%+12.07%-1.05%
ABBV US ON
ABBVIE INC
Health Care
+4.65%+11.84%-0.70%-1.34%
NSRGY US OFF
NESTLE SA-SPONS ADR
Consumer Staples
-1.19%-2.40%-4.13%-1.39%
CS FP ON
AXA SA EUR2.29 N/C F
Financials
+0.98%-2.12%+5.24%-1.93%
PHG US OFF
PHILIPS ELECTRONICS-NY SHR
Health Care
+4.21%-2.61%-8.46%-2.14%
JPM US ON
JP MORGAN CHASE & CO
Financials
+3.90%+3.51%+8.30%-2.95%
ALV GR ON
Allianz SE
Financials
+0.69%+2.27%+7.10%-3.05%
ABNB US ON
AIRBNB INC
Consumer Discretionary
-2.23%-7.17%-0.82%-3.22%
RACE US OFF
FERRARI NV
Consumer Discretionary
+1.05%+5.25%+3.16%-3.26%
MCK US ON
MCKESSON CORPORATION
Health Care
+6.44%+6.54%-15.56%-4.40%
IBM US ON
INTL BUSINESS MACHINES CORP
Information Technology
-15.72%+20.77%+10.91%-6.32%
V US ON
VISA INC
Financials
+2.44%+1.96%+3.38%-7.32%
T US ON
AT&T INC
Communication Services
-7.83%-9.74%-18.04%-8.57%
CCL US ON
CARNIVAL CORP
Consumer Discretionary
+0.33%+5.12%+5.80%-9.20%
META US ON
META PLATFORMS INC
Communication Services
-2.18%-4.11%-10.62%-11.44%
TSLA US ON
TESLA INC
Consumer Discretionary
-6.39%-7.39%-0.64%-11.79%
DIS US ON
WALT DISNEY CO/THE
Communication Services
-2.05%-8.04%-1.96%-12.69%
NFLX US ON
NETFLIX INC
Communication Services
-2.30%-6.95%-16.02%-13.17%
MA US ON
MASTERCARD INC - A
Financials
+3.68%-0.05%-3.78%-13.25%
THC US OFF
TENET HEALTHCARE CORP
Health Care
+1.69%-12.62%-29.93%-16.28%
MSFT US ON
MICROSOFT CORP COM S
Information Technology
-8.59%-2.82%-0.58%-16.59%
SPGI US ON
S&P GLOBAL INC
Financials
+1.76%+1.12%-2.44%-18.71%
RMS FP ON
HERMES INTERNATIONAL
Consumer Discretionary
+3.87%+0.27%-14.50%-21.51%
MC FP ON
LVMH MOET HENNESY LOUIS VUITTON SE
Consumer Discretionary
+3.64%+4.15%-2.42%-23.67%
ISRG US ON
INTUITIVE SURGICAL INC
Health Care
+6.04%-5.21%-12.19%-24.68%
PLTR US ON
Palantir Technologies Inc-A
Information Technology
-13.21%-4.16%-12.62%-25.70%
PYPL US ON
PAYPAL HOLDINGS INC
Financials
-6.89%-8.62%-7.91%-28.98%
SHOP US OFF
SHOPIFY INC-A
Information Technology
-5.63%+0.01%-14.64%-31.40%

OFF-BM 집중 분석 · URTH 미편입 액티브 북 (8% · 13종 · 누적 +13.2bp)

OFF-BM 종목 누적 BM比 기여
티커종목명섹터평균비중누적기여
005930 KS삼성전자Information Technology1.04%+11.6bp
RACE USFERRARI NVConsumer Discretionary1.43%+10.5bp
ASML USASML HOLDING NV-NYInformation Technology0.35%+4.3bp
TSM USTAIWAN SEMICONDUCTOR-SP ADRInformation Technology0.71%+3.4bp
GSK USGSK PLC-SPON ADRHealth Care0.57%+2.1bp
PHG USPHILIPS ELECTRONICS-NY SHRHealth Care0.28%+0.8bp
AZN USAstraZenecaHealth Care0.31%+0.3bp
ZWPM6MSCI World Index Jun26Not Classified0.00%0.0bp
ABEV USAMBEV SA-ADRConsumer Staples0.40%-0.2bp
NSRGY USNESTLE SA-SPONS ADRConsumer Staples0.26%-0.5bp
THC USTENET HEALTHCARE CORPHealth Care0.54%-1.7bp
SHOP USSHOPIFY INC-AInformation Technology0.51%-2.3bp
000660 KSSK하이닉스Information Technology1.60%-15.2bp
OFF-BM 섹터 누적 BM比 기여
GICS 섹터평균비중누적기여
Consumer Discretionary1.43%+10.5bp
Information Technology0.84%+1.8bp
Health Care0.43%+1.5bp
Not Classified0.00%0.0bp
Consumer Staples0.33%-0.7bp