AOK 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: AOK 有配息嗎？

AOK 的配息殖利率約為 3.38%。

AOK

iShares Core 30/70 Conservative Allocation ETF

7월 28일 2:43 PM ET (한국 7/29 03:43)

$40.86

+0.09 ▲ +0.22%

AOK 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。

總費用率

0.15%

年度運作費用

淨資產 (AUM)

$785M

약 1조원

持有標的

9個

股息殖利率

3.38%

運作方式

Passive

Category ⓘ	Target Date / Multi-Asset - Other	Asset Type ⓘ	Multi-Asset - Conservative	Return% 1Y ⓘ	7.87%	Total Holdings ⓘ	9	Perf Week ⓘ	-0.15%
ETF Type ⓘ	Global Diversified	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	8.11%	AUM ⓘ	$785M	Perf Month ⓘ	-1.21%
Expense ⓘ	0.15%	NAV ⓘ	$40.78	Return% 5Y ⓘ	3.37%	52W High ⓘ	-1.85%	Perf Quarter ⓘ	-0.37%
Dividend TTM ⓘ	$1.38 (3.38%)	Div Gr. 3/5Y ⓘ	20.43% 10.18%	Return% 10Y ⓘ	4.83%	52W Low ⓘ	5.01%	Perf Half Y ⓘ	0.42%
Flows% 1M ⓘ	-1.79%	Flows% YTD ⓘ	4.06%	Return% SI ⓘ	5.29%	Volatility(W/M) ⓘ	0.32% 0.36%	Perf YTD ⓘ	1.82%
SMA20 ⓘ	-0.62%	SMA50 ⓘ	-0.83%	SMA200 ⓘ	0.4%	RSI (14) ⓘ	42.29	Beta ⓘ	0.45
IPO ⓘ	2008/11/10	Prev Close ⓘ	$40.77	Perf Year ⓘ	4.13%	Avg Volume ⓘ	0.19M	Price ⓘ	$40.86

📊 iShares Core 30/70 Conservative Allocation ETF (AOK) 投資分析

ETF 概覽

iShares Core 30/70 Conservative Allocation ETF · Target Date / Multi-Asset - Other

배당 인컴형 — 꾸준한 배당 수익 목적의 배당주 바구니

2008년 상장, 18년 운영 중.

iShares Core Conservative Allocation ETF 旨在追蹤 S&P Target Risk Conservative Index 的投資表現，該指數由基礎股票與債券基金投資組合所構成，設計上用以代表具備保守目標風險配置策略的投資組合。其採用基金中的基金（fund of funds）結構，主要投資於各自追蹤其基礎指數的子基金。一般而言，本基金會將資產的 80% 以上投資於基礎指數的成分標的。該指數用以衡量 S&P Dow Jones Indices LLC 自行配置模型的表現。

📘 AOK ETF 자세히 알아보기 →

U.S.equityETFsfixed-income

규모: $785M 약 1조원
운용사: iShares (BlackRock)
운용 방식: 패시브 (지수 추종)
상장일: 2008년

成本效益

年化管理費 · 同類別排名 · 長期成本影響

低費用 ETF — 年 0.15%

Target Date / Multi-Asset - Other中屬상위 25%。投資 1 億韓元,每年約 150,000韓元。

實質年化管理費 (Net Expense Ratio)

상위 25%

0.15%

我的位置前 25%

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$150K

相較類別平均,每年節省 $670K

類別中位數年度費用

$820K

依費率 0.82% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$2.7M

若無手續費可獲得的收益中，有 2.8% 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。

同類別中更便宜的替代選擇

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

0.10%

每年 -0.05%p

ITDC

iShares LifePath Target Date 2035 ETF

0.10%

每年 -0.05%p

ITDD

iShares LifePath Target Date 2040 ETF

0.11%

每年 -0.04%p

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

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

收益接近平均水準

接近Target Date / Multi-Asset - Other中位數。一年期相對基準(SPY)超額報酬為 -9.9%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

$160.3M

→

累計報酬

+$60.3M

年化平均 +4.8%

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 +7.87%

하위 25%

價格 +4.13% + 股利 +3.74% = 總計 +7.87%/年

年化落後基準指數 9.9%p

我的位置後 25%

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +8.11% 累計 +26.4%

평균권

價格 +5.23% + 股利 +2.88% = 總計 +8.11%/年

年化落後基準指數 10.9%p

我的位置中間

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 +3.37% 累計 +18.0%

평균권

價格 +0.58% + 股利 +2.79% = 總計 +3.37%/年

年化落後基準指數 9.5%p

我的位置中間

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +4.83% 累計 +60.3%

하위 25%

價格 +2.28% + 股利 +2.55% = 總計 +4.83%/年

年化落後基準指數 10.1%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。

AOK · 僅股價 AOK · 股價 + 累計配息 AOK · 配息再投資 S&P 500 (SPY)

150

250

350

450

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

AOK S&P 500 (SPY)

+40%

−40%

+10%

2017

-3%

2018

+14%

2019

+9%

2020

+5%

2021

-14%

2022

+10%

2023

+7%

2024

+11%

2025

+2%

2026 YTD

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 (2.3% vs 8.5%)

2017 ✗

2018 ✓

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

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)

🛡️ 37%

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)

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

低風險

波動低於市場平均，長期持有的負擔較小。

Beta (市場敏感度)

평균권

0.45

市場上漲 10% 時 +4.5%

市場下跌 10% 時 -4.5%

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

±0.36%

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）

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

-18.9%

回撤持續期間: 11 個月

2021-11-05 → 2022-10-14

約 1.8 年後回檔

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

不佳 — 風險調整後報酬偏低

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%）

-3.2%

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

配息型 ETF — 年化 3.38%

提供穩定配息收益的 ETF。5 年配息成長率 +10.2%。

ℹ️ 此 ETF 設計以配息收益為目的。配息主要來自所持成分股的股息加上小額利息，相對穩定。

배당수익률

3.38%

주당 배당

$1.38

연간 기준

5년 성장률

10.2%

지급 주기

불규칙

2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

🏆 4년 연속 배당 증가

📊 총 이력 2008~2026 (203건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.60 -0.8%

2016

$1.01 +68.7%

2017

$0.88 -12.8%

2018

$0.98 +12.1%

2019

$0.82 -17.2%

2020

$0.62 -24.0%

2021

$0.76 +22.3%

2022

$1.06 +40.0%

2023

$1.21 +13.7%

2024

$1.32 +9.3%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 203건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-02

$0.120

—

3.65%

2026-03-03

$0.078

—

3.47%

2026-02-03

$0.095

—

3.47%

2025-12-23

$0.309

—

3.27%

2025-12-02

$0.079

—

3.43%

2025-11-04

$0.083

—

3.44%

2025-10-02

$0.103

—

3.48%

2025-09-03

$0.076

—

3.48%

2025-08-04

$0.081

—

3.31%

2025-07-02

$0.175

—

3.69%

2025-06-03

$0.081

—

3.49%

2025-05-02

$0.077

—

3.50%

2025-04-02

$0.099

—

3.54%

2025-03-04

$0.075

—

3.44%

2025-02-04

$0.079

—

3.24%

2024-12-20

$0.305

—

4.00%

2024-12-03

$0.075

—

3.27%

2024-11-04

$0.075

—

3.12%

2024-10-02

$0.100

—

3.25%

2024-09-04

$0.073

—

3.19%

2024-08-02

$0.075

—

3.04%

2024-07-02

$0.151

—

3.44%

2024-06-04

$0.069

—

3.04%

2024-05-02

$0.069

—

3.07%

2024-04-02

$0.090

—

3.21%

2024-03-04

$0.065

—

2.97%

2024-02-02

$0.058

—

3.09%

2023-12-22

$0.288

—

3.46%

2023-12-04

$0.064

—

2.73%

2023-11-02

$0.062

—

2.91%

2023-10-03

$0.088

—

2.99%

2023-09-05

$0.059

—

2.62%

2023-08-02

$0.059

—

2.66%

2023-07-05

$0.144

—

2.84%

2023-06-02

$0.059

—

2.54%

2023-05-02

$0.056

—

2.48%

2023-04-04

$0.078

—

2.48%

2023-03-02

$0.052

—

2.41%

2023-02-02

$0.051

—

2.28%

2022-12-23

$0.187

—

2.74%

2022-12-02

$0.048

—

2.21%

2022-11-02

$0.042

—

2.30%

2022-10-04

$0.075

—

2.31%

2022-09-02

$0.040

—

2.12%

2022-08-02

$0.041

—

2.02%

2022-07-05

$0.121

—

1.95%

2022-06-02

$0.038

—

1.90%

2022-05-03

$0.038

—

1.88%

2022-04-04

$0.059

—

1.81%

2022-03-02

$0.030

—

1.72%

2022-02-02

$0.038

—

1.68%

2021-12-23

$0.172

—

1.93%

2021-12-02

$0.027

—

1.60%

2021-11-02

$0.033

—

1.64%

2021-10-04

$0.057

—

1.59%

2021-09-02

$0.033

—

1.71%

2021-08-03

$0.029

—

1.74%

2021-07-02

$0.104

—

2.01%

2021-06-02

$0.026

—

1.88%

2021-05-04

$0.025

—

1.96%

2021-04-05

$0.050

—

1.91%

2021-03-02

$0.030

—

2.15%

2021-02-02

$0.033

—

2.18%

2020-12-24

$0.152

—

2.12%

2020-12-02

$0.038

—

2.29%

2020-11-03

$0.048

—

2.41%

2020-10-02

$0.074

—

2.28%

2020-09-02

$0.047

—

2.42%

2020-08-04

$0.043

—

2.33%

2020-07-02

$0.131

—

2.44%

2020-06-02

$0.047

—

2.75%

2020-05-04

$0.050

—

2.71%

2020-04-02

$0.082

—

2.84%

2020-03-03

$0.055

—

2.83%

2020-02-04

$0.048

—

2.82%

2019-12-24

$0.168

—

3.13%

2019-12-03

$0.050

—

2.84%

2019-11-04

$0.053

—

2.70%

2019-10-02

$0.082

—

2.99%

2019-09-04

$0.062

—

2.90%

2019-08-02

$0.058

—

2.92%

2019-07-02

$0.174

—

3.19%

2019-06-04

$0.064

—

2.89%

2019-05-02

$0.063

—

2.85%

2019-04-02

$0.083

—

2.88%

2019-03-04

$0.061

—

2.68%

2019-02-04

$0.066

—

2.65%

2018-12-28

$0.147

—

2.86%

2018-12-04

$0.057

—

3.46%

2018-11-02

$0.059

—

3.42%

2018-10-02

$0.079

—

3.36%

2018-09-05

$0.060

—

3.27%

2018-08-02

$0.057

—

3.23%

2018-07-03

$0.156

—

3.51%

2018-06-04

$0.049

—

3.01%

2018-05-02

$0.049

—

3.16%

2018-04-03

$0.069

—

3.19%

2018-03-02

$0.044

—

3.09%

2018-02-02

$0.052

—

3.07%

2017-12-28

$0.056

—

3.25%

2017-12-04

$0.362

—

3.10%

2017-11-02

$0.041

—

2.31%

2017-10-03

$0.070

—

2.38%

2017-09-06

$0.048

—

2.19%

2017-08-02

$0.046

—

2.28%

2017-07-06

$0.141

—

2.60%

2017-06-02

$0.044

—

2.25%

2017-05-02

$0.047

—

2.26%

2017-04-04

$0.066

—

2.15%

2017-03-02

$0.037

—

1.96%

2017-02-02

$0.049

—

1.87%

2016-12-28

$0.117

—

1.84%

2016-12-02

$0.059

—

1.82%

2016-11-02

$0.035

—

1.81%

2016-10-04

$0.063

—

1.68%

2016-09-02

$0.038

—

1.65%

2016-08-02

$0.038

—

1.67%

2016-07-06

$0.139

—

1.56%

2016-06-02

$0.035

—

1.58%

2016-05-03

$0.038

—

1.70%

2016-02-02

$0.035

—

2.05%

2015-12-28

$0.107

—

1.90%

2015-12-02

$0.032

—

2.05%

2015-11-03

$0.032

—

2.04%

2015-10-02

$0.057

—

2.15%

2015-08-04

$0.038

—

2.14%

2015-07-02

$0.141

—

2.54%

2015-06-02

$0.037

—

2.19%

2015-05-04

$0.035

—

2.07%

2015-04-02

$0.063

—

2.24%

2015-03-03

$0.030

—

2.15%

2015-02-03

$0.030

—

2.16%

2014-12-26

$0.124

—

2.35%

2014-12-02

$0.038

—

2.06%

2014-11-04

$0.031

—

2.04%

2014-10-02

$0.058

—

2.15%

2014-09-03

$0.034

—

2.02%

2014-08-04

$0.035

—

1.94%

2014-07-02

$0.165

—

2.30%

2014-06-03

$0.041

—

1.91%

2014-05-02

$0.035

—

1.90%

2014-04-02

$0.055

—

1.99%

2014-03-04

$0.028

—

1.92%

2014-02-04

$0.035

—

1.88%

2013-12-27

$0.093

—

2.07%

2013-12-03

$0.028

—

2.02%

2013-11-04

$0.029

—

1.93%

2013-10-02

$0.057

—

2.01%

2013-09-04

$0.031

—

1.95%

2013-08-02

$0.032

—

1.90%

2013-07-02

$0.127

—

2.28%

2013-06-04

$0.033

—

2.00%

2013-05-02

$0.035

—

1.95%

2013-04-02

$0.063

—

2.04%

2013-03-04

$0.032

—

1.84%

2012-12-27

$0.101

—

2.21%

2012-12-04

$0.073

—

1.88%

2012-10-02

$0.048

—

2.09%

2012-09-05

$0.025

—

1.95%

2012-08-02

$0.025

—

1.97%

2012-07-03

$0.139

—

2.40%

2012-06-04

$0.051

—

1.98%

2012-05-02

$0.024

—

2.19%

2012-04-03

$0.053

—

2.38%

2012-03-02

$0.026

—

2.20%

2012-02-02

$0.026

—

2.40%

2011-12-28

$0.083

—

2.65%

2011-12-02

$0.037

—

2.51%

2011-11-02

$0.046

—

2.47%

2011-10-04

$0.054

—

2.57%

2011-09-02

$0.025

—

2.40%

2011-08-02

$0.056

—

2.38%

2011-07-05

$0.100

—

2.19%

2011-06-02

$0.074

—

2.28%

2011-05-03

$0.058

—

2.10%

2011-04-04

$0.077

—

2.14%

2011-03-02

$0.040

—

1.95%

2011-02-02

$0.042

—

1.92%

2010-12-29

$0.085

—

2.07%

2010-12-02

$0.040

—

1.90%

2010-11-02

$0.028

—

1.88%

2010-10-04

$0.051

—

1.82%

2010-09-02

$0.021

—

2.10%

2010-08-03

$0.027

—

2.17%

2010-07-02

$0.082

—

2.50%

2010-06-02

$0.043

—

2.33%

2010-05-04

$0.026

—

2.35%

2010-04-05

$0.064

—

2.26%

2010-03-02

$0.019

—

2.42%

2010-02-02

$0.027

—

2.42%

2009-12-29

$0.081

—

2.74%

2009-12-02

$0.034

—

2.43%

2009-11-03

$0.040

—

2.36%

2009-10-02

$0.049

—

2.21%

2009-09-02

$0.075

—

2.06%

2009-08-04

$0.041

—

1.79%

2009-07-02

$0.100

—

1.68%

2009-06-02

$0.042

—

1.27%

2009-05-04

$0.058

—

1.13%

2009-04-02

$0.074

—

0.92%

2009-03-03

$0.025

—

0.65%

2009-02-03

$0.018

—

0.52%

2008-12-29

$0.113

—

0.44%

* "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) $18K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 10.18% 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

적합

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

希望穩定領取股息的投資人

✅ 강점

💸低成本 — 年 0.15%

⚠️ 약점·주의사항

🎯年化落後基準 -9.5%p

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

배당주 중심 포트폴리오

주로 배당을 꾸준히 지급하는 기업들로 구성되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

9개

상위 10개 비중

102.4%

최대 단일 종목

57.81%

집중도(HHI)

3866

높음 (집중)

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Financial

79.6% +67%p

S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)

📋 상위 보유 종목 Top 10 Top 10이 전체의 102.4% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

IUSB iShares Core Universal USD Bond ETF

57.81%

IVV iShares Core S&P 500 ETF

18.05%

AGG iShares Core International Aggregate Bond ETF

10.03%

ESGD iShares Core MSCI International Developed Mkt ETF

8.76%

IEMG iShares Core MSCI Emerging Markets ETF

3.75%

#6 - BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

2.41%

ESGD iShares Core S&P Mid-Cap ETF

1.03%

ESGD iShares Core S&P Small-Cap ETF

0.50%

#9 - BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.07%

同類別比較

類別：Target Date / Multi-Asset - Other

같은 카테고리 6종 중 AUM 4/6위 · 보수율 1/6위

카테고리: Target Date / Multi-Asset - Other

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 AOK보다 유리, ▼ 표시는 AOK보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
AOK	iShares Core 30/70 Conservative Allocation ETF	0.15%	$785M	9	3.38%	+1.82%	+4.13%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.15%	$3.6B ▲	9	2.59% ▼	-	+9.88% ▲
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.15%	$3.2B ▲	12	2.15% ▼	-	+13.50% ▲
AOM	iShares Core 40/60 Moderate Allocation ETF	0.15%	$1.7B ▲	9	3.10% ▼	-	+6.11% ▲
HNDL	Nasdaq 7HANDL Index ETF 1.23x Shares	0.95% ▼	$633M ▼	26	6.99% ▲	-	+3.41% ▼
MPRO	Monarch ProCap Index ETF	1.07% ▼	$257M ▼	8	1.94% ▼	-	+9.19% ▲