|
주식 |
현재가 (2017/12/31) |
주식수 (2017/12/31) |
포트폴리오 비중 % (2017/12/31) |
현재가 (2017/09/30) |
주식수 (2017/09/30) |
포트폴리오 비중 % (2017/09/30) |
|
$27,979,467,000 |
165,333,962 |
14.63% |
$20,666,379,000 |
134,092,782 |
11.63% | |
|
$27,800,952,000 |
458,232,268 |
14.54% |
$25,602,410,000 |
464,232,268 |
14.41% | |
|
$25,321,363,000 |
325,634,818 |
13.24% |
$25,252,980,000 |
325,634,818 |
14.21% | |
|
$20,044,080,000 |
679,000,000 |
10.48% |
$25,252,980,000 |
679,000,000 |
9.68% | |
|
$18,352,001,000 |
400,000,000 |
9.60% |
$18,004,001,000 |
400,000,000 |
10.13% | |
|
$15,056,458,000 |
151,610,700 |
7.87% |
$13,714,704,000 |
151,610,700 |
7.72% | |
|
$8,161,782,000 |
80,689,892 |
4.27% |
$7,392,000,000 |
80,689,892 |
4.16% | |
|
$4,663,615,000 |
87,058,877 |
2.44% |
$4,558,535,000 |
85,063,167 |
2.57% | |
|
$3,641,506,000 |
24,669,778 |
1.90% |
$3,434,280,000 |
24,669,778 |
1.93% | |
|
$3,275,697,000 |
60,818,783 |
1.71% |
$2,663,173,000 |
50,229,588 |
1.50% | |
|
$3,119,312,000 |
47,659,456 |
1.63% |
$2,667,976,000 |
47,659,465 |
1.50% | |
|
$2,974,182,000 |
53,110,395 |
1.56% |
$2,560,983,000 |
53,110,395 |
1.44% | |
|
$2,852,096,000 |
8,489,391 |
1.49% |
$3,085,214,000 |
8,489,391 |
1.74% | |
|
$2,792,047,000 |
10,959,519 |
1.46% |
$2,599,488,000 |
10,959,519 |
1.46% | |
|
$2,786,362,000 |
38,565,570 |
1.46% |
$2,290,410,000 |
38,565,570 |
1.29% | |
|
$2,393,379,000 |
46,000,000 |
1.25% |
$2,232,031,000 |
47,000,000 |
1,26% | |
|
$2,049,500,000 |
50,000,000 |
1.07% |
$2,422,799,000 |
60,000,000 |
1.36% | |
|
$1,901,459,000 |
28,211,563 |
0.99% |
$1,717,519,000 |
28,211,563 |
0.97% | |
|
$1,822,430,000 |
45,951,345 |
0.95% |
$1,924,428,000 |
45,951,354 |
1,08% | |
|
$1,503,918,000 |
39,002,016 |
0.79% |
$1,273,416,000 |
39,002,016 |
0.72% | |
|
$1,482,312,000 |
12,952,745 |
0.78% |
$1,378,042,000 |
12,952,745 |
0.78% | |
|
$1,367,348,000 |
11,708,747 |
0.71% |
$1,063,219,000 |
8,873,469 |
0.60% | |
|
$1,204,332,000 |
10,562,460 |
0.63% |
$1,111,593,000 |
10,562,460 |
0.63% | |
|
$971,904,000 |
27,527,865 |
0.51% |
$924,580,000 |
27,527,865 |
0.52% | |
|
$920,275,000 |
5,382,040 |
0.48% |
$866,724,000 |
5,382,040 |
0.49% | |
|
$806,526,000 |
4,333,363 |
0.42% |
$711,928,000 |
4,333,363 |
0.40% | |
|
$803,203,000 |
20,803,000 |
0.42% |
$645,933,000 |
20,803,000 |
0.36% | |
|
$754,765,000 |
23,324,000 |
0.39% |
$673,630,000 |
23,324,000 |
0.36% | |
|
$746,925,000 |
4,934,756 |
0.39% |
$696,788,000 |
4,934,756 |
0.39% | |
|
$739,228,000 |
137,915,729 |
0.39% |
$761,295,000 |
137,915,729 |
0.43% | |
|
$576,346,000 |
6,353,727 |
0.30% |
$508,871,000 |
6,353,727 |
0.29% | |
|
$518,782,000 |
8,438,225 |
0.27% |
$539,034,000 |
8,438,225 |
0.30% | |
|
$484,908,000 |
18,621,674 |
0.25% |
$463,121,000 |
18,621,674 |
0.26% | |
|
$357,695,000 |
18,875,721 |
0.19% |
||||
|
$314,211,000 |
2,048,045 |
0.16% |
$5,371,833,000 |
37,026,698 |
3.02% | |
|
$166,777,000 |
3,878,524 |
0.09% |
$194,474,000 |
3,905,875 |
0.11% | |
|
$150,090,000 |
1,563,434 |
0.08% |
$130,062,000 |
1,563,434 |
0.07% | |
|
$137,610,000 |
1,394,513 |
0.07% |
$108,889,000 |
1,394,513 |
0.06% | |
|
$80,243,000 |
3,998,874 |
0,04% |
$94,423,000 |
3,998,874 |
0.05 | |
|
$60,065,000 |
107,575 |
0.03% |
$62,942,000 |
107,575 |
0.04% | |
|
$45,702,000 |
327,100 |
0.02% |
$42,526,000 |
327,100 |
0.02% | |
|
$28,979,000 |
315,400 |
0.02% |
$28,695,000 |
315,400 |
0.02% | |
|
$24,738,000 |
578,000 |
0.01% |
$23,501,000 |
578,000 |
0.01% | |
|
$7,078,000 |
59,400 |
0.00% |
$7,133,000 |
59,400 |
0.00% | |
|
$49,000 |
928 |
0.00% |
$46,000 |
928 |
0.00% | |
|
합계 |
$191,241,697,000 |
$185,724,988,000 | ||||
|
주식 |
현재가 (2017/12/31) |
포트폴리오 비중 % (2017/12/31) |
현재가 전분기 대비 증감 |
|
$27,979,467,000 |
14.63% |
23.30% | |
|
$27,800,952,000 |
14.54% |
-1.29% | |
|
$25,321,363,000 |
13.24% |
0.00% | |
|
$20,044,080,000 |
10.48% |
0.00% | |
|
$18,352,001,000 |
9.60% |
0.00% | |
|
$15,056,458,000 |
7.87% |
0.00% | |
|
$8,161,782,000 |
4.27% |
0.00% | |
|
$4,663,615,000 |
2.44% |
2.35% | |
|
$3,641,506,000 |
1.90% |
0.00% | |
|
$3,275,697,000 |
1.71% |
21.08% | |
|
$3,119,312,000 |
1.63% |
0.00% | |
|
$2,974,182,000 |
1.56% |
0.00% | |
|
$2,852,096,000 |
1.49% |
0.00% | |
|
$2,792,047,000 |
1.46% |
0.00% | |
|
$2,786,362,000 |
1.46% |
0.00% | |
|
$2,393,379,000 |
1.25% |
-2.13% | |
|
$2,049,500,000 |
1.07% |
-16.67% | |
|
$1,901,459,000 |
0.99% |
0.00% | |
|
$1,822,430,000 |
0.95% |
0.00% | |
|
$1,503,918,000 |
0.79% |
0.00% | |
|
$1,482,312,000 |
0.78% |
0.00% | |
|
$1,367,348,000 |
0.71% |
31.95% | |
|
$1,204,332,000 |
0.63% |
0.00% | |
|
$971,904,000 |
0.51% |
0.00% | |
|
$920,275,000 |
0.48% |
0.00% | |
|
$806,526,000 |
0.42% |
0.00% | |
|
$803,203,000 |
0.42% |
0.00% | |
|
$754,765,000 |
0.39% |
0.00% | |
|
$746,925,000 |
0.39% |
0.00% | |
|
$739,228,000 |
0.39% |
0.00% | |
|
$576,346,000 |
0.30% |
0.00% | |
|
$518,782,000 |
0.27% |
0.00% | |
|
$484,908,000 |
0.25% |
0.00% | |
|
$357,695,000 |
0.19% |
||
|
$314,211,000 |
0.16% |
-94.47% | |
|
$166,777,000 |
0.09% |
-0.70% | |
|
$150,090,000 |
0.08% |
0.00% | |
|
$137,610,000 |
0.07% |
0.00% | |
|
$80,243,000 |
0,04% |
0.00% | |
|
$60,065,000 |
0.03% |
0.00% | |
|
$45,702,000 |
0.02% |
0.00% | |
|
$28,979,000 |
0.02% |
0.00% | |
|
$24,738,000 |
0.01% |
0.00% | |
|
$7,078,000 |
0.00% |
0.00% | |
|
$49,000 |
0.00% |
0.00% | |
|
현재가 합계 |
$191,241,697,000 |
2.97% | |
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