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

Q: BIV 有配息嗎？

BIV 的配息殖利率約為 4.28%。

BIV

Vanguard Intermediate-Term Bond ETF

7월 28일 1:08 PM ET (한국 7/29 02:08)

$75.67

+0.16 ▲ +0.21%

BIV 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

0.03%

年度運作費用

淨資產 (AUM)

$28.7B

약 39조원

持有標的

2332個

股息殖利率

4.28%

運作方式

Passive

Category ⓘ	Bonds - Broad Market	Asset Type ⓘ	Bonds	Return% 1Y ⓘ	2.56%	Total Holdings ⓘ	2332	Perf Week ⓘ	-0.36%
ETF Type ⓘ	US Bonds	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	3.88%	AUM ⓘ	$28.7B	Perf Month ⓘ	-1.54%
Expense ⓘ	0.03%	NAV ⓘ	$75.49	Return% 5Y ⓘ	-0.17%	52W High ⓘ	-4.32%	Perf Quarter ⓘ	-2.26%
Dividend TTM ⓘ	$3.24 (4.28%)	Div Gr. 3/5Y ⓘ	20.82% 8.56%	Return% 10Y ⓘ	1.68%	52W Low ⓘ	0.43%	Perf Half Y ⓘ	-2.76%
Flows% 1M ⓘ	0.54%	Flows% YTD ⓘ	10.02%	Return% SI ⓘ	3.76%	Volatility(W/M) ⓘ	0.21% 0.24%	Perf YTD ⓘ	-2.84%
SMA20 ⓘ	-0.5%	SMA50 ⓘ	-0.79%	SMA200 ⓘ	-2.3%	RSI (14) ⓘ	40.84	Beta ⓘ	0.26
IPO ⓘ	2007/4/10	Prev Close ⓘ	$75.51	Perf Year ⓘ	-1.48%	Avg Volume ⓘ	1.65M	Price ⓘ	$75.67

📊 Vanguard Intermediate-Term Bond ETF (BIV) 投資分析

ETF 概覽

Vanguard Intermediate-Term Bond ETF · Bonds - Broad Market

채권형 — 채권 ETF (만기 미상)

2007년 상장, 19년 운영 중.

Vanguard Intermediate-Term Bond Index Fund 旨在追蹤 Bloomberg U.S. 5-10 Year Government/Credit Float Adjusted 指數的表現。該指數涵蓋所有中大型發行量的公開發行美元計價美國政府債券、投資等級公司債及美元計價投資等級國際債券，其剩餘到期日介於 5 年至 10 年之間。所有投資標的均透過抽樣程序篩選，且基金資產至少 80% 投資於指數所包含的債券。

📘 BIV ETF 자세히 알아보기 →

Internationalfixed-incomebondsinvestment-grade

규모: $28.7B 약 39조원
운용사: Vanguard
운용 방식: 패시브 (지수 추종)
상장일: 2007년

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

收益接近平均水準

接近Bonds - Broad Market中位數。一年期相對基準(SPY)超額報酬為 -15.2%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

$118.1M

→

累計報酬

+$18.1M

年化平均 +1.7%

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 +2.56%

하위 25%

價格 -1.48% + 股利 +4.04% = 總計 +2.56%/年

年化落後基準指數 15.2%p

我的位置後 25%

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +3.88% 累計 +12.1%

하위 25%

價格 +0.47% + 股利 +3.41% = 總計 +3.88%/年

年化落後基準指數 15.1%p

我的位置後 25%

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 -0.17% 累計 -0.8%

평균권

價格 -3.63% + 股利 +3.46% = 總計 -0.17%/年

年化落後基準指數 13.1%p

我的位置中間

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +1.68% 累計 +18.1%

평균권

價格 -1.35% + 股利 +3.03% = 總計 +1.68%/年

年化落後基準指數 13.2%p

我的位置中間

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。

BIV · 僅股價 BIV · 股價 + 累計配息 BIV · 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

BIV S&P 500 (SPY)

+40%

−40%

+4%

2017

+0%

2018

+10%

2019

+9%

2020

-2%

2021

-13%

2022

+6%

2023

+2%

2024

+8%

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 (-1.4% 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)

🛡️ 10%

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

0.26

市場上漲 10% 時 +2.6%

市場下跌 10% 時 -2.6%

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

±0.24%

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: 27 個月

2020-08-06 → 2022-10-20

約 3.3 年後回檔

2015-07-31 最差 -18% 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）

-0.18

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 4.28%

主要來源為票息利息。5 年配息成長率 +8.6%。

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

4.28%

주당 배당

$3.24

연간 기준

5년 성장률

8.6%

지급 주기

불규칙

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

🏆 3년 연속 배당 증가

📊 총 이력 2007~2026 (228건)

연도별 배당 총액 추이

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

$1.98 -21.1%

2016

$2.25 +13.8%

2017

$2.34 +3.7%

2018

$2.40 +2.6%

2019

$2.74 +14.4%

2020

$3.00 +9.3%

2021

$1.79 -40.2%

2022

$2.36 +31.8%

2023

$2.83 +19.8%

2024

$3.13 +10.3%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 228건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-01

$0.281

—

4.48%

2026-03-02

$0.251

—

4.33%

2026-02-02

$0.274

—

4.39%

2025-12-18

$0.277

—

4.33%

2025-12-01

$0.264

—

4.28%

2025-11-03

$0.269

—

3.95%

2025-10-01

$0.260

—

4.22%

2025-09-02

$0.266

—

4.23%

2025-08-01

$0.265

—

4.20%

2025-07-01

$0.258

—

4.18%

2025-06-02

$0.266

—

4.21%

2025-05-01

$0.253

—

4.13%

2025-04-01

$0.261

—

4.11%

2025-03-03

$0.233

—

3.76%

2025-02-03

$0.253

—

3.82%

2024-12-24

$0.253

—

3.80%

2024-12-02

$0.241

—

3.68%

2024-11-01

$0.247

—

3.69%

2024-10-01

$0.236

—

3.77%

2024-09-03

$0.243

—

3.50%

2024-08-01

$0.242

—

3.50%

2024-07-01

$0.234

—

3.81%

2024-06-03

$0.238

—

3.49%

2024-05-01

$0.228

—

3.48%

2024-04-01

$0.234

—

3.61%

2024-03-01

$0.211

—

3.28%

2024-02-01

$0.226

—

3.38%

2023-12-22

$0.225

—

3.33%

2023-12-01

$0.213

—

3.32%

2023-11-01

$0.216

—

3.38%

2023-10-02

$0.206

—

3.29%

2023-09-01

$0.207

—

3.11%

2023-08-01

$0.203

—

3.00%

2023-07-03

$0.192

—

2.72%

2023-06-01

$0.193

—

2.80%

2023-05-01

$0.183

—

2.72%

2023-04-03

$0.188

—

2.45%

2023-03-01

$0.163

—

2.70%

2023-02-01

$0.175

—

2.55%

2022-12-23

$0.172

—

3.87%

2022-12-01

$0.161

—

3.78%

2022-11-01

$0.161

—

3.92%

2022-10-03

$0.148

—

3.63%

2022-09-01

$0.148

—

3.69%

2022-08-01

$0.148

—

3.53%

2022-07-01

$0.142

—

3.59%

2022-06-01

$0.144

—

3.59%

2022-05-02

$0.138

—

3.61%

2022-04-01

$0.166

—

3.86%

2022-03-01

$0.126

—

3.64%

2022-02-01

$0.139

—

3.67%

2021-12-23

$1.11

—

4.34%

2021-12-01

$0.138

—

3.20%

2021-11-01

$0.141

—

3.24%

2021-10-01

$0.138

—

3.22%

2021-09-01

$0.143

—

3.23%

2021-08-02

$0.145

—

3.23%

2021-07-01

$0.141

—

3.32%

2021-06-01

$0.148

—

3.38%

2021-05-03

$0.143

—

3.22%

2021-04-01

$0.461

—

3.51%

2021-03-01

$0.138

—

3.13%

2021-02-01

$0.154

—

3.15%

2020-12-23

$0.805

—

2.96%

2020-12-01

$0.154

—

2.50%

2020-11-02

$0.163

—

2.34%

2020-10-01

$0.158

—

2.36%

2020-09-01

$0.168

—

2.61%

2020-08-03

$0.172

—

2.42%

2020-07-01

$0.172

—

2.48%

2020-06-01

$0.182

—

2.75%

2020-05-01

$0.178

—

2.59%

2020-04-01

$0.204

—

2.67%

2020-03-02

$0.181

—

2.62%

2020-02-03

$0.207

—

2.68%

2019-12-23

$0.197

—

2.99%

2019-12-02

$0.191

—

2.98%

2019-11-01

$0.198

—

2.97%

2019-10-01

$0.194

—

2.96%

2019-09-03

$0.202

—

2.94%

2019-08-01

$0.204

—

3.01%

2019-07-01

$0.198

—

3.02%

2019-06-03

$0.205

—

2.82%

2019-05-01

$0.197

—

3.10%

2019-04-01

$0.205

—

3.11%

2019-03-01

$0.189

—

3.12%

2019-02-01

$0.218

—

3.11%

2018-12-24

$0.201

—

3.22%

2018-12-03

$0.197

—

3.00%

2018-11-01

$0.201

—

3.23%

2018-10-01

$0.195

—

3.18%

2018-09-04

$0.200

—

2.91%

2018-08-01

$0.203

—

3.14%

2018-07-02

$0.201

—

3.10%

2018-06-01

$0.197

—

3.08%

2018-05-01

$0.189

—

3.07%

2018-04-02

$0.195

—

3.02%

2018-03-01

$0.171

—

2.98%

2018-02-01

$0.187

—

2.98%

2017-12-26

$0.268

—

2.70%

2017-12-01

$0.180

—

2.57%

2017-11-01

$0.186

—

2.56%

2017-10-02

$0.181

—

2.54%

2017-09-01

$0.186

—

2.52%

2017-08-01

$0.184

—

2.53%

2017-07-03

$0.178

—

2.34%

2017-06-01

$0.184

—

2.53%

2017-05-01

$0.178

—

2.54%

2017-04-03

$0.185

—

2.34%

2017-03-01

$0.166

—

2.57%

2017-02-01

$0.178

—

2.37%

2016-12-22

$0.002

—

2.95%

2016-12-01

$0.176

—

2.92%

2016-11-01

$0.179

—

3.02%

2016-10-03

$0.174

—

2.78%

2016-09-01

$0.181

—

2.79%

2016-08-01

$0.185

—

2.99%

2016-07-01

$0.177

—

2.78%

2016-06-01

$0.181

—

2.86%

2016-05-02

$0.177

—

2.87%

2016-04-01

$0.185

—

2.88%

2016-03-01

$0.176

—

3.16%

2016-02-01

$0.188

—

3.21%

2015-12-23

$0.446

—

3.81%

2015-12-01

$0.181

—

3.45%

2015-11-02

$0.180

—

3.47%

2015-10-01

$0.183

—

3.46%

2015-09-01

$0.184

—

3.50%

2015-08-03

$0.190

—

3.28%

2015-07-01

$0.185

—

3.56%

2015-06-01

$0.193

—

3.53%

2015-05-01

$0.186

—

3.51%

2015-04-01

$0.215

—

3.53%

2015-03-02

$0.175

—

3.55%

2015-02-02

$0.192

—

3.55%

2014-12-23

$0.653

—

4.39%

2014-12-01

$0.192

—

3.82%

2014-11-03

$0.197

—

3.62%

2014-10-01

$0.188

—

3.88%

2014-09-02

$0.199

—

3.91%

2014-08-01

$0.200

—

3.95%

2014-07-01

$0.198

—

3.96%

2014-06-02

$0.204

—

3.97%

2014-05-01

$0.194

—

3.99%

2014-04-01

$0.244

—

4.47%

2014-03-03

$0.188

—

4.13%

2014-02-03

$0.241

—

4.14%

2013-12-24

$0.804

—

6.18%

2013-12-02

$0.207

—

5.37%

2013-11-01

$0.212

—

5.09%

2013-10-01

$0.205

—

5.14%

2013-09-03

$0.214

—

5.25%

2013-08-01

$0.223

—

5.21%

2013-07-01

$0.206

—

5.19%

2013-06-03

$0.210

—

4.80%

2013-05-01

$0.204

—

4.93%

2013-04-01

$0.550

—

5.34%

2013-03-01

$0.195

—

4.96%

2013-02-01

$0.213

—

4.80%

2012-12-24

$1.62

—

4.77%

2012-12-03

$0.214

—

4.28%

2012-10-01

$0.220

—

4.89%

2012-09-04

$0.231

—

4.67%

2012-08-01

$0.232

—

4.71%

2012-07-02

$0.229

—

4.80%

2012-06-01

$0.236

—

4.82%

2012-05-01

$0.229

—

5.26%

2012-04-02

$0.509

—

5.06%

2012-03-01

$0.232

—

5.08%

2012-02-01

$0.252

—

5.40%

2011-12-23

$1.28

—

6.02%

2011-12-01

$0.250

—

4.84%

2011-11-01

$0.258

—

4.80%

2011-10-03

$0.249

—

4.50%

2011-09-01

$0.267

—

4.85%

2011-08-01

$0.276

—

4.97%

2011-07-01

$0.260

—

5.10%

2011-06-01

$0.276

—

5.04%

2011-05-02

$0.271

—

5.15%

2011-04-01

$0.283

—

5.25%

2011-03-23

$0.295

—

4.86%

2011-03-01

$0.252

—

4.83%

2011-02-01

$0.279

—

4.88%

2010-12-27

$0.706

—

4.92%

2010-12-01

$0.271

—

4.28%

2010-11-01

$0.276

—

4.21%

2010-10-01

$0.270

—

4.23%

2010-09-01

$0.278

—

4.28%

2010-08-02

$0.277

—

4.37%

2010-07-01

$0.271

—

4.43%

2010-06-01

$0.275

—

4.54%

2010-05-03

$0.283

—

4.26%

2010-04-01

$0.283

—

4.69%

2010-03-01

$0.264

—

4.63%

2010-02-01

$0.292

—

4.70%

2009-12-28

$0.298

—

4.39%

2009-12-01

$0.281

—

4.64%

2009-11-02

$0.296

—

4.74%

2009-10-01

$0.284

—

4.68%

2009-09-01

$0.286

—

4.77%

2009-08-03

$0.291

—

4.50%

2009-07-01

$0.291

—

4.97%

2009-06-01

$0.292

—

5.09%

2009-05-01

$0.286

—

5.04%

2009-04-01

$0.303

—

5.03%

2009-03-02

$0.266

—

5.02%

2009-02-02

$0.298

—

4.57%

2008-12-24

$0.296

—

4.48%

2008-12-01

$0.296

—

5.10%

2008-11-03

$0.309

—

4.99%

2008-10-01

$0.283

—

4.80%

2008-09-02

$0.305

—

4.99%

2008-08-01

$0.304

—

4.63%

2008-07-01

$0.299

—

4.84%

2008-06-02

$0.307

—

4.40%

2008-05-01

$0.277

—

4.25%

2008-04-01

$0.306

—

4.12%

2008-03-03

$0.258

—

3.72%

2008-02-01

$0.294

—

3.39%

2007-12-24

$0.295

—

3.13%

2007-12-03

$0.295

—

2.69%

2007-11-01

$0.295

—

2.35%

2007-10-01

$0.298

—

2.00%

2007-09-04

$0.300

—

1.60%

2007-08-01

$0.241

—

1.22%

2007-07-02

$0.219

—

0.90%

2007-06-01

$0.236

—

0.60%

2007-05-01

$0.210

—

0.28%

* "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) $4K

5년 누적 (세후) $21K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 8.56% 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

🎯年化落後基準 -13.1%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

채권 포트폴리오

주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.

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

2341개

상위 10개 비중

21.0%

최대 단일 종목

2.29%

집중도(HHI)

낮음 (분산)

🥧 섹터 비중

Financial

7.6%

Technology

2.9%

Healthcare

2.3%

Industrials

1.7%

Communication Services

1.6%

Energy

1.5%

Consumer Cyclical

1.3%

Consumer Defensive

1.3%

Utilities

1.0%

Real Estate

0.6%

Basic Materials

0.5%

📋 상위 보유 종목 Top 10 Top 10이 전체의 21.0% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)