애프터마켓
登入 註冊
AGG
AGG
iShares Core U.S. Aggregate Bond ETF
7월 28일 3:59 PM ET (한국 7/29 04:59)
$97.69
+0.23 ▲ +0.24%
🌙 7월 28일 4:14 PM ET (한국 7/29 05:14)
$97.90
+0.00 -0.01%

AGG ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
總費用率
0.03%
年度運作費用
淨資產 (AUM)
$137.5B
약 188조원
持有標的
13300個
股息殖利率
4.03%
運作方式
Passive
Category ⓘ Bonds - Broad MarketAsset Type ⓘ BondsReturn% 1Y ⓘ 3.09%Total Holdings ⓘ 13300Perf Week ⓘ -0.27%
ETF Type ⓘ US BondsActive/Passive ⓘ PassiveReturn% 3Y ⓘ 3.49%AUM ⓘ $137.5BPerf Month ⓘ -1.57%
Expense ⓘ 0.03%NAV ⓘ $97.46Return% 5Y ⓘ -0.28%52W High ⓘ -3.71%Perf Quarter ⓘ -1.91%
Dividend TTM ⓘ $3.94 (4.03%)Div Gr. 3/5Y ⓘ 22.91% 8.98%Return% 10Y ⓘ 1.35%52W Low ⓘ 0.43%Perf Half Y ⓘ -2.42%
Flows% 1M ⓘ 0.82%Flows% YTD ⓘ 4.27%Return% SI ⓘ 3.01%Volatility(W/M) ⓘ 0.2% 0.23%Perf YTD ⓘ -2.19%
SMA20 ⓘ -0.45%SMA50 ⓘ -0.74%SMA200 ⓘ -1.93%RSI (14) ⓘ 40.98Beta ⓘ 0.25
IPO ⓘ 2003/9/26Prev Close ⓘ $97.46Perf Year ⓘ -0.77%Avg Volume ⓘ 8.35MPrice ⓘ $97.69

📊 iShares Core U.S. Aggregate Bond ETF (AGG) 投資分析

ETF 概覽

iShares Core U.S. Aggregate Bond ETF · Bonds - Broad Market

채권형 — 채권 ETF (만기 미상)
2003년 상장, 23년 운영 중.

iShares Core U.S. Aggregate Bond ETF 以追蹤 Bloomberg U.S. Aggregate Bond Index 的投資表現為目標。該指數衡量整體美國投資等級債券市場的表現。其將至少 80% 的資產投資於基礎指數成分證券，以及與其具有實質相同經濟特性的 TBA（遠期利率協議），並將至少 90% 的資產投資於管理人認為有助於指數追蹤的指數所涵蓋類別之債券。

📘 AGG ETF 자세히 알아보기 →
U.S.fixed-incomebondsinvestment-grade
규모
$137.5B 약 188조원
운용사
iShares (BlackRock)
운용 방식
패시브 (지수 추종)
상장일
2003년

成本效益

年化管理費 · 同類別排名 · 長期成本影響

業界最低水準 — 年 0.03%
在Bonds - Broad Market類別中屬상위 5%。投資 1 億韓元,年費約 30,000韓元。
實質年化管理費 (Net Expense Ratio)
상위 5%
0.03%
我的位置前 5%
後段 平均 前段
依投資金額模擬實際費用
$100.0M
年度經理費
$30K
相較類別平均,每年節省 $330K
類別中位數年度費用
$360K
依費率 0.36% 計算
10年累計經理費 (假設市場每年上漲 7% 的長期模擬)
$551K
若無手續費可獲得的收益中，有 0.6% 被資產管理公司抽走
💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

收益略低於平均
優於Bonds - Broad Market하위 25%。一年期相對基準(SPY)超額報酬為 -14.7%p。
ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。
若在 10 年前投資，現在價值為
$100.0M
目前資產
$114.4M
→
累計報酬
+$14.4M
年化平均 +1.4%
ℹ️ 報酬構成長條圖讀法
各期間資料列所顯示的長條代表此 ETF 收益來源的比例。
價格上漲 價格下跌 領取股利
以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）
1年
2025.07 ~ 2026.07
年化平均 +3.09%
평균권
價格 -0.77% + 股利 +3.86% = 總計 +3.09%/年
年化落後基準指數 14.7%p
我的位置中間
後段 平均 前段
3年
2023.07 ~ 2026.07
年化平均 +3.49% 累計 +10.8%
하위 25%
價格 +0.17% + 股利 +3.32% = 總計 +3.49%/年
年化落後基準指數 15.5%p
我的位置後 25%
後段 平均 前段
5年
2021.07 ~ 2026.07
年化平均 -0.28% 累計 -1.4%
하위 25%
價格 -3.40% + 股利 +3.12% = 總計 -0.28%/年
年化落後基準指數 13.2%p
我的位置後 25%
後段 平均 前段
10年
2016.07 ~ 2026.07
年化平均 +1.35% 累計 +14.4%
하위 25%
價格 -1.40% + 股利 +2.75% = 總計 +1.35%/年
年化落後基準指數 13.6%p
我的位置後 25%
後段 平均 前段
10年 累計總報酬曲線
自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。
AGG · 僅股價 AGG · 股價 + 累計配息 AGG · 配息再投資 S&P 500 (SPY)
50
150
250
350
450
2016-07-28 • 起始值 100 • 2026-07-01
僅股價 87 股價＋配息 113 再投資 115 vs S&P 500 (SPY) 403
ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。
年度報酬率比較
曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率
AGG S&P 500 (SPY)
+40%
0%
−40%
+3%
2017
+0%
2018
+8%
2019
+7%
2020
-2%
2021
-12%
2022
+5%
2023
+2%
2024
+7%
2025
-1%
2026 YTD
💡 股票基準指數(SPY)資產類別不同，直接比較僅供參考。
ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。
對 S&P 500 (SPY) 的勝率
2 / 9年
表現不及基準 (22%)
+ 2026 YTD：落後 (-0.9% vs 8.5%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 與 SPY 資產類別不同的標的，勝率僅供參考。
ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。
下跌捕捉比 (Downside Capture)
🛡️ 11%
空頭市場跌幅小於基準——防禦力優異
<85% (防禦) 85~110% (同步) >110% (脆弱)
💡 債券與股票下跌常呈負相關，本指標的解讀因此較為有限。
ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級
以債券為基準
債券 ETF 本來就比股票波動小，比較時應以同類債券 ETF 為基準，並留意利率與價格呈反向變動的特性。
🏦 債券 ETF — 低波動·低 Beta 為常態
相較於股票，債券波動明顯較低；對照股票基準指數時，Beta 也偏低。「穩健」其實是理所當然的結果，若要進行有意義的比較，應以債券指數（如 AGG／TLT 等）為基準。
Beta (市場敏感度)
평균권
0.25
市場上漲 10% 時 +2.5%
市場下跌 10% 時 -2.5%
我的位置中間
後段 平均 前段
ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。
日均波動幅度 (近 1 個月)
평균권
±0.23%
S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上
年化波動率走勢（過去 10 年）
最低 1% 目前 5% 最高 23%
ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。
最大回撤（Max Drawdown）· 過去 10 年
-18.4%
回撤持續期間: 27 個月
2020-08-04 → 2022-10-20
尚未完全回檔
2015-07-31 最差 -17% 2026-07-01
ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。
夏普比率（風險調整後報酬）
-0.25
落後 — 連無風險報酬都未能達到
ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。
月度最大預估損失（VaR 95%）
-2.8%
根據歷史資料，月度跌幅超過此數值的情況僅佔5%。
ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

債券配息 — 年化 4.03%
主要來源為票息利息。5 年配息成長率 +9.0%。
ℹ️ 債券 ETF 的配息主要來自利息收入（票息）。當利率上升時配息會增加，但同時價格會下跌，須一併觀察兩者的關係。
배당수익률
4.03%
주당 배당
$3.94
연간 기준
5년 성장률
9.0%
지급 주기
불규칙
2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
🏆 4년 연속 배당 증가
📊 총 이력 2003~2026 (270건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$2.59 -2.3%
2016
$2.54 -2.0%
2017
$3.15 +24.1%
2018
$3.04 -3.6%
2019
$2.53 -16.6%
2020
$2.02 -20.1%
2021
$2.32 +14.6%
2022
$3.11 +34.1%
2023
$3.63 +16.7%
2024
$3.88 +7.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 270건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.337
—
4.28%
2026-03-02
$0.316
—
4.17%
2026-02-02
$0.325
—
4.22%
2025-12-19
$0.334
—
3.89%
2025-12-01
$0.326
—
4.17%
2025-11-03
$0.327
—
3.85%
2025-10-01
$0.325
—
4.13%
2025-09-02
$0.327
—
4.18%
2025-08-01
$0.330
—
4.14%
2025-07-01
$0.319
—
4.13%
2025-06-02
$0.323
—
4.16%
2025-05-01
$0.321
—
4.10%
2025-04-01
$0.325
—
4.04%
2025-03-03
$0.304
—
3.71%
2025-02-03
$0.322
—
3.76%
2024-12-18
$0.316
—
3.74%
2024-12-02
$0.312
—
3.63%
2024-11-01
$0.310
—
3.64%
2024-10-01
$0.307
—
3.73%
2024-09-03
$0.312
—
3.46%
2024-08-01
$0.304
—
3.45%
2024-07-01
$0.301
—
3.78%
2024-06-03
$0.302
—
3.45%
2024-05-01
$0.295
—
3.46%
2024-04-01
$0.290
—
3.61%
2024-03-01
$0.286
—
3.29%
2024-02-01
$0.293
—
3.42%
2023-12-14
$0.282
—
3.37%
2023-12-01
$0.274
—
3.39%
2023-11-01
$0.277
—
3.46%
2023-10-02
$0.257
—
3.39%
2023-09-01
$0.260
—
3.23%
2023-08-01
$0.265
—
3.14%
2023-07-03
$0.255
—
2.84%
2023-06-01
$0.258
—
2.93%
2023-05-01
$0.249
—
2.85%
2023-04-03
$0.252
—
2.57%
2023-03-01
$0.234
—
2.73%
2023-02-01
$0.245
—
2.55%
2022-12-15
$0.226
—
2.44%
2022-12-01
$0.226
—
2.40%
2022-11-01
$0.216
—
2.45%
2022-10-03
$0.211
—
2.18%
2022-09-01
$0.204
—
2.24%
2022-08-01
$0.200
—
2.12%
2022-07-01
$0.186
—
2.11%
2022-06-01
$0.186
—
2.09%
2022-05-02
$0.181
—
2.09%
2022-04-01
$0.160
—
1.99%
2022-03-01
$0.161
—
1.94%
2022-02-01
$0.161
—
1.96%
2021-12-16
$0.117
—
1.88%
2021-12-01
$0.162
—
1.95%
2021-11-01
$0.180
—
1.98%
2021-10-01
$0.180
—
1.99%
2021-09-01
$0.167
—
1.99%
2021-08-02
$0.167
—
2.01%
2021-07-01
$0.156
—
2.08%
2021-06-01
$0.167
—
2.15%
2021-05-03
$0.173
—
2.00%
2021-04-01
$0.172
—
2.28%
2021-03-01
$0.190
—
2.32%
2021-02-01
$0.192
—
2.32%
2020-12-17
$0.125
—
2.31%
2020-12-01
$0.206
—
2.41%
2020-11-02
$0.192
—
2.25%
2020-10-01
$0.202
—
2.28%
2020-09-01
$0.195
—
2.54%
2020-08-03
$0.207
—
2.36%
2020-07-01
$0.223
—
2.43%
2020-06-01
$0.214
—
2.69%
2020-05-01
$0.236
—
2.52%
2020-04-01
$0.249
—
2.59%
2020-03-02
$0.239
—
2.57%
2020-02-03
$0.243
—
2.63%
2019-12-19
$0.191
—
2.70%
2019-12-02
$0.246
—
2.94%
2019-11-01
$0.251
—
3.16%
2019-10-01
$0.255
—
3.16%
2019-09-03
$0.263
—
3.12%
2019-08-01
$0.260
—
3.16%
2019-07-01
$0.252
—
3.15%
2019-06-03
$0.260
—
2.95%
2019-05-01
$0.260
—
3.21%
2019-04-01
$0.262
—
3.20%
2019-03-01
$0.267
—
3.23%
2019-02-01
$0.268
—
3.19%
2018-12-18
$0.210
—
3.01%
2018-12-03
$0.251
—
2.84%
2018-11-01
$0.513
—
3.05%
2018-10-01
$0.252
—
2.75%
2018-09-04
$0.232
—
2.49%
2018-08-01
$0.251
—
2.72%
2018-07-02
$0.229
—
2.68%
2018-06-01
$0.249
—
2.68%
2018-05-01
$0.240
—
2.68%
2018-04-02
$0.243
—
2.64%
2018-03-01
$0.235
—
2.62%
2018-02-01
$0.242
—
2.58%
2017-12-21
$0.036
—
2.56%
2017-12-01
$0.231
—
2.71%
2017-11-01
$0.228
—
2.68%
2017-10-02
$0.227
—
2.66%
2017-09-01
$0.230
—
2.63%
2017-08-01
$0.230
—
2.61%
2017-07-03
$0.225
—
2.42%
2017-06-01
$0.230
—
2.59%
2017-05-01
$0.239
—
2.59%
2017-04-03
$0.222
—
2.37%
2017-03-01
$0.220
—
2.59%
2017-02-01
$0.218
—
2.39%
2016-12-22
$0.249
—
2.62%
2016-12-01
$0.204
—
2.38%
2016-11-01
$0.210
—
2.65%
2016-10-03
$0.203
—
2.44%
2016-09-01
$0.208
—
2.43%
2016-08-01
$0.207
—
2.63%
2016-07-01
$0.212
—
2.44%
2016-06-01
$0.218
—
2.50%
2016-05-02
$0.205
—
2.48%
2016-04-01
$0.222
—
2.48%
2016-03-01
$0.221
—
2.67%
2016-02-01
$0.228
—
2.64%
2015-12-24
$0.222
—
2.79%
2015-12-01
$0.370
—
2.83%
2015-11-02
$0.215
—
2.66%
2015-10-01
$0.205
—
2.62%
2015-09-01
$0.222
—
2.63%
2015-08-03
$0.213
—
2.41%
2015-07-01
$0.216
—
2.61%
2015-06-01
$0.206
—
2.57%
2015-05-01
$0.206
—
2.54%
2015-04-01
$0.211
—
2.51%
2015-03-02
$0.186
—
2.53%
2015-02-02
$0.176
—
2.51%
2014-12-24
$0.369
—
2.60%
2014-12-01
$0.282
—
2.44%
2014-11-03
$0.192
—
2.19%
2014-10-01
$0.189
—
2.36%
2014-09-02
$0.195
—
2.37%
2014-08-01
$0.200
—
2.39%
2014-07-01
$0.196
—
2.39%
2014-06-02
$0.207
—
2.39%
2014-05-01
$0.198
—
2.40%
2014-04-01
$0.205
—
2.48%
2014-03-03
$0.200
—
2.27%
2014-02-03
$0.206
—
2.28%
2013-12-26
$0.210
—
2.54%
2013-12-02
$0.203
—
2.96%
2013-11-01
$0.190
—
2.98%
2013-10-01
$0.191
—
3.01%
2013-09-03
$0.198
—
3.07%
2013-08-01
$0.205
—
3.07%
2013-07-01
$0.198
—
3.06%
2013-06-03
$0.195
—
2.83%
2013-05-01
$0.202
—
3.01%
2013-04-01
$0.260
—
3.07%
2013-03-01
$0.209
—
3.09%
2013-02-01
$0.211
—
2.92%
2012-12-26
$0.230
—
2.97%
2012-12-03
$0.666
—
2.75%
2012-11-01
$0.243
—
2.67%
2012-10-01
$0.207
—
2.89%
2012-09-04
$0.219
—
2.71%
2012-08-01
$0.220
—
2.72%
2012-07-02
$0.223
—
2.81%
2012-06-01
$0.238
—
2.88%
2012-05-01
$0.230
—
3.26%
2012-04-02
$0.243
—
3.08%
2012-03-01
$0.277
—
3.12%
2012-02-01
$0.275
—
3.41%
2011-12-27
$0.028
—
3.49%
2011-12-01
$0.578
—
4.01%
2011-11-01
$0.287
—
3.68%
2011-10-03
$0.219
—
3.42%
2011-09-01
$0.232
—
3.75%
2011-08-01
$0.300
—
3.86%
2011-07-01
$0.304
—
3.94%
2011-06-01
$0.313
—
3.91%
2011-05-02
$0.316
—
3.96%
2011-04-01
$0.313
—
4.02%
2011-03-01
$0.285
—
4.01%
2011-02-01
$0.316
—
4.06%
2010-12-28
$0.344
—
4.06%
2010-12-01
$0.553
—
4.01%
2010-11-01
$0.276
—
3.73%
2010-10-01
$0.265
—
3.79%
2010-09-01
$0.298
—
3.84%
2010-08-02
$0.294
—
3.91%
2010-07-01
$0.314
—
3.98%
2010-06-01
$0.324
—
4.02%
2010-05-03
$0.312
—
3.76%
2010-04-01
$0.321
—
4.13%
2010-03-01
$0.323
—
4.11%
2010-02-01
$0.327
—
4.16%
2009-12-29
$0.302
—
4.26%
2009-12-01
$0.353
—
4.26%
2009-11-02
$0.324
—
4.35%
2009-10-01
$0.342
—
4.39%
2009-09-01
$0.332
—
4.49%
2009-08-03
$0.334
—
4.21%
2009-07-01
$0.342
—
4.69%
2009-06-01
$0.308
—
4.80%
2009-05-01
$0.329
—
4.80%
2009-04-01
$0.351
—
4.88%
2009-03-02
$0.327
—
4.93%
2009-02-02
$0.366
—
4.56%
2008-12-29
$0.376
—
4.50%
2008-12-01
$0.403
—
5.15%
2008-11-03
$0.400
—
5.02%
2008-10-01
$0.390
—
4.86%
2008-09-02
$0.394
—
5.15%
2008-08-01
$0.402
—
4.80%
2008-07-01
$0.384
—
5.26%
2008-06-02
$0.394
—
4.81%
2008-05-01
$0.326
—
4.79%
2008-04-01
$0.415
—
5.26%
2008-03-03
$0.383
—
4.80%
2008-02-01
$0.415
—
5.17%
2007-12-27
$0.409
—
5.25%
2007-12-03
$0.407
—
4.77%
2007-11-01
$0.417
—
5.26%
2007-10-01
$0.414
—
5.32%
2007-09-04
$0.429
—
4.91%
2007-08-01
$0.431
—
5.33%
2007-07-02
$0.421
—
5.30%
2007-06-01
$0.428
—
5.23%
2007-05-01
$0.382
—
5.11%
2007-04-02
$0.389
—
5.11%
2007-03-01
$0.394
—
5.07%
2007-02-01
$0.393
—
5.11%
2006-12-27
$0.369
—
5.07%
2006-12-01
$0.398
—
5.03%
2006-11-01
$0.422
—
5.03%
2006-10-02
$0.414
—
4.96%
2006-09-01
$0.393
—
4.92%
2006-08-01
$0.409
—
4.90%
2006-07-03
$0.388
—
4.53%
2006-06-01
$0.383
—
4.82%
2006-05-01
$0.375
—
4.76%
2006-04-03
$0.383
—
4.34%
2006-03-01
$0.373
—
4.53%
2006-02-01
$0.371
—
4.47%
2005-12-28
$0.384
—
4.38%
2005-12-01
$0.379
—
4.33%
2005-11-01
$0.364
—
4.22%
2005-10-03
$0.337
—
3.82%
2005-09-01
$0.340
—
4.04%
2005-08-01
$0.331
—
4.07%
2005-07-01
$0.333
—
4.01%
2005-06-01
$0.348
—
3.97%
2005-05-02
$0.334
—
3.95%
2005-04-01
$0.343
—
3.90%
2005-03-01
$0.287
—
3.78%
2005-02-01
$0.309
—
3.74%
2004-12-31
$0.304
—
3.45%
2004-12-01
$0.308
—
3.47%
2004-11-01
$0.279
—
3.74%
2004-10-01
$0.317
—
3.49%
2004-09-01
$0.318
—
3.17%
2004-08-02
$0.322
—
2.91%
2004-07-01
$0.317
—
2.60%
2004-06-01
$0.317
—
2.30%
2004-05-03
$0.270
—
1.97%
2004-04-01
$0.260
—
1.64%
2004-03-01
$0.246
—
1.40%
2004-02-02
$0.278
—
1.17%
2003-12-31
$0.291
—
0.90%
2003-12-01
$0.272
—
0.62%
2003-11-03
$0.359
—
0.35%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $3K
5년 누적 (세후) $20K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 8.98% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

優缺點並存 請查看下方的適合度，確認是否符合您的投資目標。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
🌳
장기 보유
수년 이상 꾸준히 모아갈 때
보통
💵
배당 인컴
매월·분기 현금흐름이 목적일 때
적합
⚡
단기 트레이딩
며칠~몇 주 단기 방향성 매매
매우 낮음
🧩
포트폴리오 보조
자산 배분·헤지 용도
매우 적합
👤
이런 분에게 어울려요
希望提升投資組合穩定度的投資人
✅ 강점
  • 💸管理費 Bonds - Broad Market 前 5% — 年 0.03%
⚠️ 약점·주의사항
  • 📈長期績效低於平均
  • 🎯年化落後基準 -13.2%p

同類別比較

類別：Bonds - Broad Market

같은 카테고리 6종 중 AUM 2/6위 · 보수율 1/6위
카테고리: Bonds - Broad Market
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 AGG보다 유리, ▼ 표시는 AGG보다 불리를 뜻해요.
티커ETF명보수율AUM보유종목배당률YTD1년
AGG AGG
iShares Core U.S. Aggregate Bond ETF0.03% $137.5B 133004.03% -2.19% -0.77%
BND BND
Vanguard Total Bond Market ETF0.03% $160.5B ▲174164.01% ▼- -0.90% ▼
FBND FBND
Fidelity Total Bond ETF0.36% ▼$27.1B ▼47114.73% ▲- -1.21% ▼
IAGG IAGG
iShares International Aggregate Bond Fund0.07% ▼$10.9B ▼81784.52% ▲- -2.22% ▼
SCHZ SCHZ
Schwab US Aggregate Bond ETF0.03% $10.5B ▼123884.17% ▲- -1.04% ▼
SPAB SPAB
State Street SPDR Portfolio Aggregate Bond ETF0.03% $9.8B ▼84914.10% ▲- -0.94% ▼
AUM 내림차순 정렬 · ▲ AGG보다 유리 · ▼ AGG보다 불리
📊
即時儀表板讓你一眼掌握市場 在同一畫面查看盤前・盤中・盤後即時行情、選股器與熱力圖
→

相同主題的槓桿與覆蓋式買權 ETF

以不同策略詮釋相同主題的 ETF

以與 AGG 相同主題，採用槓桿或覆蓋式買權操作的 ETF 共 9 檔 (槓桿型 2 · 反向型 3 · 掩護性買權 4)
雖然並非 AGG 的直接衍生性商品，但屬於以相同主題、不同策略操作的 ETF。
ℹ️ 這裡彙整了哪些 ETF？
在與 AGG 主題（類別·產業）重疊的 ETF 中，有些採用特殊策略：槓桿型追蹤每日漲跌的 2~3 倍，反向型追求相反方向的報酬，掩護性買權則以選擇權權利金創造月配息。
⚠️ 長期持有提醒
槓桿與反向 ETF 僅 追蹤每日報酬。波動度大時，持有越久與原指數的報酬差距——也就是 波動率衰減（volatility decay）——會持續累積，因此屬於短線交易商品。
📈 槓桿型 2 將同一主題放大 2～3 倍的 ETF（波動較大）
TMF
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
+1.70%
$2.3B
TYD
TYD
Direxion Daily 7-10 Year Treasury Bull 3X Shares
+0.75%
$32M
📉 反向型 3 押注同一主題下跌的 ETF
IAGG
IAGG
iShares International Aggregate Bond Fund
+0.16%
$10.9B
TMV
TMV
Direxion Daily 20+ Year Treasury Bear -3X Shares
-1.76%
$182M
TYO
TYO
Direxion Daily 7-10 Year Treasury Bear -3X Shares
-0.84%
$12M
💰 掩護性買權・選擇權 4 在相同主題上加入選擇權賣出策略以創造月配息的 ETF
TLTW
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
+0.49%
$1.9B
TLTP
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
+0.55%
$22M
LQDM
LQDM
Amplify LQD Investment Grade 12% Target Income ETF
+0.27%
$3M
HYGM
HYGM
Amplify HYG High Yield 10% Target Income ETF
+0.04%
🧺
前往 ETF 中心深入分析 ETF 重複持倉 · 產業曝險 · X-Ray 分析工具全集
→

相關新聞與內容

📘 ETF 介紹
AGG ETF, 어떤 상품일까? - 수익률·보수율·구성종목·대안 ETF 총정리
아이셰어즈 코어 미국 종합 채권 ETF AGG 는 미국 투자등급 채권 광범위 분산되는 채권 코어 자산으로 초저보수·월간 배당·꾸준한 분배가 강점이며, BND·SCHZ·SPAB와 비교한 보수·운용사·AUM 차이가 핵심 선택 기준이 됩니다.
📚 相關投資指南
2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

常見問題

AGG 是什麼類型的 ETF？

AGG 屬於 Bonds - Broad Market 類別，由 iShares (BlackRock) 發行管理。

AGG 投資了多少檔標的？

AGG 總共持有 13,300 檔標的，AUM 約為 $137.5B。

AGG 有配息嗎？

AGG 的配息殖利率約為 4.03%。

AGG 的 52 週最高價與最低價是多少？

AGG 在過去 52 週最高為 $101.46，最低為 $97.27。

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.