RTH
VanEck Retail ETF
7월 28일 4:00 PM ET (한국 7/29 05:00)
$263.95
+4.68 ▲ +1.80%
🌙 7월 28일 5:30 PM ET (한국 7/29 06:30)
$258.39
-5.43 ▼ -2.06%
RTH 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
0.35%
年度運作費用
淨資產 (AUM)
$249M
약 3416억원
持有標的
26個
股息殖利率
0.92%
運作方式
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 8.36% | Total Holdings | 26 | Perf Week | 1.85% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.59% | AUM | $249M | Perf Month | 3.02% |
| Expense | 0.35% | NAV | $259.30 | Return% 5Y | 9.21% | 52W High | -2.96% | Perf Quarter | -1.17% |
| Dividend TTM | $2.42 (0.92%) | Div Gr. 3/5Y | 9.46% 19.26% | Return% 10Y | 13.86% | 52W Low | 11.38% | Perf Half Y | -0.47% |
| Flows% 1M | 1.02% | Flows% YTD | -2.98% | Return% SI | 15.63% | Volatility(W/M) | 0.98% 0.99% | Perf YTD | 5.79% |
| SMA20 | 2.2% | SMA50 | 2.03% | SMA200 | 2.52% | RSI (14) | 59.33 | Beta | 0.85 |
| IPO | 2011/12/21 | Prev Close | $259.27 | Perf Year | 9.13% | Avg Volume | 0.01M | Price | $263.95 |
VanEck Retail ETF (RTH) 投資分析
ETF 概覽
VanEck Retail ETF · US Equities - Industry Sector
경기소비재 섹터 — 경기소비재 섹터 ETF (자동차·여행·소매)
2011년 상장, 15년 운영 중.
VanEck Retail ETF는 수수료 및 비용 차감 전 기준으로 MVIS US Listed Retail 25 지수의 가격 및 수익률 성과를 가능한 한 밀접하게 복제하고자 합니다. 자산의 최소 80%를 소매 유통, 온라인 소매, 특수 소매 및 식품 소매 등 매출의 50% 이상을 소매업에서 창출하는 기업들의 주식에 투자하며, 비분산형(Non-diversified) 펀드입니다.
📘 RTH ETF 자세히 알아보기 →U.S.equityretailfood
- 규모
- $249M 약 3416억원
- 운용사
- VanEck
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2011년
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 0.35%
US Equities - Industry Sector中屬상위 25%。投資 1 億韓元,每年約 350,000韓元。
實質年化管理費 (Net Expense Ratio)
상위 25%0.35%
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
$350K
相較類別平均,每年節省 $150K
類別中位數年度費用
$500K
依費率 0.50% 計算
10年累計經理費 (假設市場每年上漲 7% 的長期模擬)
$6.3M
若無手續費可獲得的收益中，有 6.6% 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。
同類別中更便宜的替代選擇
SCHH
Schwab U.S. REIT ETF
0.07%
每年 -0.28%p
XLK
State Street Technology Select Sector SPDR ETF
0.08%
每年 -0.27%p
XLF
State Street Financial Select Sector SPDR ETF
0.08%
每年 -0.27%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US Equities - Industry Sector中位數。一年期相對基準(SPY)超額報酬為 -9.4%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
$366.2M
→
累計報酬
+$266.2M
年化平均 +13.9%
1年
2025.07 ~ 2026.07
年化平均 +8.36%
평균권年化落後基準指數 9.4%p
我的位置中間
後段 平均 前段
3年
2023.07 ~ 2026.07
年化平均 +14.59% 累計 +50.5%
평균권年化落後基準指數 4.7%p
我的位置中間
後段 平均 前段
5年
2021.07 ~ 2026.07
年化平均 +9.21% 累計 +55.4%
평균권年化落後基準指數 4.0%p
我的位置中間
後段 平均 前段
10年
2016.07 ~ 2026.07
年化平均 +13.86% 累計 +266.2%
상위 25%年化落後基準指數 1.1%p
我的位置前 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。
RTH · 僅股價 RTH · 股價 + 累計配息 RTH · 配息再投資 S&P 500 (SPY)
50
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
RTH S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
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
4 / 9年
與基準互有領先 (44%)
+ 2026 YTD：落後 (5.8% vs 8.7%)
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)
63%
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)
평균권0.85
市場上漲 10% 時 +8.5%
市場下跌 10% 時 -8.5%
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±0.99%
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
-25.0%
2015-07-31 最差 -22% 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）
0.57
平均 — 風險調整後報酬一般
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%）
-6.2%
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
有配息但偏低 — 年化 0.92%
較接近成長與配息混合型。5 年配息成長率 +19.3%。
배당수익률
0.92%
주당 배당
$2.42
연간 기준
5년 성장률
19.3%
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.39 -20.1%
2016
$1.43 +2.4%
2017
$0.98 -31.1%
2018
$1.09 +10.8%
2019
$1.00 -8.0%
2020
$1.51 +51.0%
2021
$1.84 +21.8%
2022
$2.01 +8.8%
2023
$1.73 -13.7%
2024
$2.42 +39.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 452건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-22
$2.42
—
1.66%
2024-12-23
$1.73
—
0.76%
2023-12-18
$2.01
—
2.07%
2022-12-19
$1.84
—
2.12%
2021-12-20
$1.51
—
1.35%
2020-12-21
$1.00
—
1.34%
2019-12-23
$1.09
—
0.91%
2018-12-20
$0.984
—
1.09%
2017-12-18
$1.43
—
3.10%
2016-12-19
$1.39
—
4.02%
2015-12-21
$1.75
—
2.65%
2014-12-22
$0.291
—
1.26%
2013-12-23
$0.608
—
2.40%
2012-12-24
$0.846
—
1.97%
2011-12-28
$0.019
—
0.05%
2011-05-27
$0.000
—
0.14%
2011-02-25
$0.000
—
0.52%
2010-11-29
$0.000
—
0.90%
2010-08-30
$0.000
—
1.38%
2010-07-02
$0.005
—
1.72%
2010-07-01
$0.004
—
1.68%
2010-06-22
$0.004
—
1.59%
2010-06-11
$0.002
—
1.53%
2010-06-02
$0.004
—
1.58%
2010-06-01
$0.032
—
1.59%
2010-05-27
$0.000
—
1.47%
2010-05-18
$0.018
—
1.49%
2010-05-12
$0.005
—
1.52%
2010-05-11
$0.005
—
1.52%
2010-05-05
$0.005
—
1.50%
2010-04-21
$0.004
—
1.45%
2010-04-19
$0.008
—
1.46%
2010-04-13
$0.004
—
1.47%
2010-04-05
$0.005
—
1.51%
2010-03-31
$0.003
—
1.51%
2010-03-23
$0.003
—
1.51%
2010-03-11
$0.002
—
1.64%
2010-03-10
$0.036
—
1.74%
2010-03-09
$0.032
—
1.62%
2010-02-25
$0.000
—
1.57%
2010-02-24
$0.004
—
1.58%
2010-02-17
$0.009
—
1.62%
2010-02-16
$0.009
—
1.61%
2010-02-10
$0.010
—
1.68%
2010-02-09
$0.004
—
1.64%
2010-01-20
$0.004
—
1.60%
2010-01-15
$0.008
—
1.59%
2010-01-04
$0.005
—
1.59%
2009-12-31
$0.004
—
1.60%
2009-12-22
$0.003
—
1.58%
2009-12-11
$0.002
—
1.67%
2009-12-09
$0.033
—
1.72%
2009-12-01
$0.030
—
1.66%
2009-11-27
$0.001
—
1.58%
2009-11-24
$0.007
—
1.60%
2009-11-18
$0.009
—
1.61%
2009-11-12
$0.013
—
1.64%
2009-11-09
$0.004
—
1.59%
2009-10-21
$0.005
—
1.65%
2009-10-20
$0.004
—
1.60%
2009-10-14
$0.008
—
1.63%
2009-10-09
$0.005
—
1.65%
2009-10-02
$0.004
—
1.73%
2009-09-22
$0.003
—
1.67%
2009-09-11
$0.002
—
1.70%
2009-09-01
$0.030
—
1.85%
2009-08-28
$0.001
—
1.72%
2009-08-26
$0.004
—
1.73%
2009-08-19
$0.009
—
1.78%
2009-08-18
$0.009
—
1.82%
2009-08-12
$0.042
—
1.87%
2009-08-11
$0.004
—
1.74%
2009-07-21
$0.004
—
1.83%
2009-07-15
$0.008
—
1.89%
2009-07-06
$0.005
—
1.94%
2009-07-02
$0.004
—
1.97%
2009-06-23
$0.003
—
1.95%
2009-06-11
$0.002
—
1.87%
2009-06-09
$0.030
—
1.82%
2009-06-04
$0.004
—
1.72%
2009-05-28
$0.001
—
1.90%
2009-05-19
$0.007
—
1.89%
2009-05-18
$0.009
—
1.86%
2009-05-13
$0.042
—
2.04%
2009-05-12
$0.004
—
1.84%
2009-04-20
$0.004
—
1.91%
2009-04-15
$0.008
—
1.92%
2009-04-14
$0.004
—
1.88%
2009-04-06
$0.005
—
1.87%
2009-03-24
$0.002
—
2.00%
2009-03-11
$0.035
—
2.52%
2009-03-10
$0.030
—
2.36%
2009-02-26
$0.001
—
2.21%
2009-02-25
$0.004
—
2.18%
2009-02-18
$0.009
—
2.15%
2009-02-13
$0.007
—
2.14%
2009-02-11
$0.012
—
2.09%
2009-01-21
$0.004
—
2.02%
2009-01-14
$0.008
—
2.07%
2009-01-05
$0.005
—
1.85%
2009-01-02
$0.004
—
1.86%
2008-12-22
$0.002
—
1.95%
2008-12-11
$0.034
—
2.07%
2008-12-10
$0.004
—
1.86%
2008-12-02
$0.030
—
2.03%
2008-11-26
$0.001
—
1.96%
2008-11-25
$0.003
—
2.02%
2008-11-24
$0.004
—
2.01%
2008-11-18
$0.009
—
2.11%
2008-11-13
$0.007
—
1.93%
2008-11-12
$0.009
—
2.05%
2008-11-04
$0.004
—
1.79%
2008-10-17
$0.003
—
1.91%
2008-10-15
$0.008
—
2.03%
2008-10-09
$0.005
—
1.90%
2008-10-08
$0.004
—
1.78%
2008-09-23
$0.002
—
1.55%
2008-09-11
$0.005
—
1.39%
2008-09-02
$0.030
—
1.41%
2008-08-28
$0.001
—
1.33%
2008-08-26
$0.004
—
1.46%
2008-08-18
$0.016
—
1.44%
2008-08-13
$0.033
—
1.53%
2008-08-06
$0.004
—
1.50%
2008-08-05
$0.004
—
1.47%
2008-07-17
$0.003
—
1.55%
2008-07-16
$0.008
—
1.56%
2008-07-03
$0.009
—
1.57%
2008-06-24
$0.002
—
1.49%
2008-06-11
$0.005
—
1.46%
2008-06-04
$0.001
—
1.49%
2008-06-03
$0.030
—
1.49%
2008-05-27
$0.004
—
1.44%
2008-05-19
$0.006
—
1.39%
2008-05-16
$0.007
—
1.36%
2008-05-14
$0.033
—
1.45%
2008-05-13
$0.005
—
1.38%
2008-05-06
$0.004
—
1.38%
2008-04-21
$0.004
—
1.40%
2008-04-17
$0.003
—
1.44%
2008-04-16
$0.007
—
1.43%
2008-04-04
$0.005
—
1.41%
2008-03-25
$0.002
—
1.41%
2008-03-12
$0.034
—
1.60%
2008-03-11
$0.030
—
1.46%
2008-02-28
$0.001
—
1.42%
2008-02-26
$0.004
—
1.40%
2008-02-15
$0.007
—
1.45%
2008-02-14
$0.006
—
1.44%
2008-02-13
$0.008
—
1.41%
2008-02-05
$0.003
—
1.44%
2008-01-17
$0.003
—
1.51%
2008-01-16
$0.007
—
1.49%
2008-01-07
$0.008
—
1.45%
2007-12-24
$0.002
—
1.35%
2007-12-12
$0.031
—
1.43%
2007-11-29
$0.001
—
1.34%
2007-11-28
$0.004
—
1.43%
2007-11-27
$0.037
—
1.46%
2007-11-16
$0.007
—
1.35%
2007-11-13
$0.004
—
1.32%
2007-11-07
$0.006
—
1.36%
2007-11-06
$0.003
—
1.33%
2007-10-18
$0.003
—
1.30%
2007-10-17
$0.007
—
1.28%
2007-10-12
$0.004
—
1.22%
2007-10-04
$0.004
—
1.24%
2007-09-25
$0.002
—
1.25%
2007-09-12
$0.005
—
1.27%
2007-08-29
$0.001
—
1.31%
2007-08-28
$0.034
—
1.35%
2007-08-16
$0.013
—
1.36%
2007-08-15
$0.026
—
1.33%
2007-08-13
$0.004
—
1.19%
2007-08-07
$0.003
—
1.18%
2007-07-25
$0.004
—
1.15%
2007-07-19
$0.003
—
1.12%
2007-07-18
$0.007
—
1.12%
2007-07-06
$0.007
—
1.09%
2007-06-27
$0.002
—
1.11%
2007-06-13
$0.005
—
1.12%
2007-06-05
$0.030
—
2.66%
2007-05-30
$0.001
—
2.63%
2007-05-29
$0.004
—
2.64%
2007-05-16
$0.038
—
2.75%
2007-05-11
$0.004
—
2.64%
2007-05-08
$0.003
—
2.63%
2007-04-25
$0.004
—
2.57%
2007-04-23
$0.003
—
2.59%
2007-04-20
$0.003
—
2.56%
2007-04-18
$0.005
—
2.61%
2007-04-05
$0.004
—
2.63%
2007-03-28
$0.002
—
2.69%
2007-03-14
$0.026
—
2.80%
2007-03-13
$0.005
—
2.74%
2007-03-06
$0.030
—
2.73%
2007-02-27
$0.005
—
2.63%
2007-02-15
$0.006
—
2.53%
2007-02-14
$0.005
—
2.53%
2007-02-13
$0.003
—
2.52%
2007-02-12
$0.003
—
2.53%
2007-02-06
$0.002
—
2.51%
2007-01-18
$0.002
—
2.56%
2007-01-17
$0.005
—
2.57%
2006-12-29
$0.004
—
2.64%
2006-12-28
$0.003
—
2.63%
2006-12-27
$0.002
—
2.61%
2006-12-13
$0.025
—
2.71%
2006-11-29
$0.003
—
2.72%
2006-11-28
$0.034
—
2.73%
2006-11-16
$0.006
—
2.57%
2006-11-15
$0.003
—
2.56%
2006-11-13
$0.003
—
2.62%
2006-11-09
$0.005
—
2.63%
2006-11-07
$0.002
—
2.58%
2006-10-18
$0.006
—
2.56%
2006-10-05
$0.004
—
2.57%
2006-10-02
$0.003
—
2.61%
2006-09-13
$0.005
—
2.57%
2006-09-11
$0.002
—
2.61%
2006-09-05
$0.020
—
2.66%
2006-08-30
$0.001
—
3.88%
2006-08-29
$0.004
—
3.87%
2006-08-16
$0.031
—
3.92%
2006-08-11
$0.003
—
3.90%
2006-08-08
$0.002
—
3.91%
2006-07-28
$0.003
—
3.93%
2006-07-19
$0.006
—
3.92%
2006-06-30
$0.004
—
3.76%
2006-06-29
$0.002
—
3.73%
2006-06-14
$0.007
—
3.84%
2006-06-07
$0.543
—
3.91%
2006-06-06
$0.020
—
2.08%
2006-05-17
$0.029
—
2.04%
2006-05-11
$0.003
—
1.87%
2006-05-09
$0.002
—
1.83%
2006-04-20
$0.002
—
1.87%
2006-04-19
$0.003
—
1.87%
2006-04-18
$0.002
—
1.86%
2006-04-10
$0.005
—
1.87%
2006-03-31
$0.004
—
4.89%
2006-03-29
$0.002
—
4.84%
2006-03-15
$0.020
—
4.92%
2006-03-13
$0.005
—
4.92%
2006-03-07
$0.020
—
5.01%
2006-02-28
$0.004
—
4.91%
2006-02-07
$0.005
—
5.16%
2006-01-19
$0.002
—
5.02%
2006-01-18
$0.003
—
5.02%
2005-12-30
$0.002
—
5.08%
2005-12-29
$0.002
—
5.03%
2005-12-28
$0.002
—
5.01%
2005-12-14
$0.018
—
5.01%
2005-12-13
$0.005
—
5.00%
2005-11-29
$0.020
—
5.08%
2005-11-16
$0.008
—
5.08%
2005-11-09
$0.004
—
5.13%
2005-11-08
$0.002
—
5.16%
2005-10-19
$0.002
—
5.27%
2005-10-07
$0.005
—
5.39%
2005-10-06
$0.002
—
5.38%
2005-09-02
$0.002
—
5.25%
2005-09-01
$0.363
—
5.23%
2005-08-31
$0.004
—
4.04%
2005-08-30
$0.013
—
4.07%
2005-08-17
$0.027
—
3.98%
2005-08-09
$0.002
—
3.84%
2005-08-03
$0.003
—
3.77%
2005-07-13
$0.003
—
3.86%
2005-07-11
$0.005
—
3.89%
2005-06-30
$0.005
—
4.03%
2005-06-14
$0.002
—
3.96%
2005-06-13
$0.002
—
4.03%
2005-06-07
$0.013
—
4.06%
2005-06-01
$0.004
—
4.07%
2005-05-27
$0.005
—
4.11%
2005-05-10
$0.002
—
4.37%
2005-05-04
$0.003
—
4.37%
2005-04-20
$0.002
—
4.46%
2005-04-18
$0.002
—
4.40%
2005-04-13
$0.002
—
4.29%
2005-04-11
$0.005
—
4.30%
2005-04-04
$1.00
—
4.25%
2005-04-01
$0.002
—
0.97%
2005-03-16
$0.018
—
0.98%
2005-03-11
$0.002
—
0.92%
2005-03-08
$0.013
—
0.94%
2005-03-02
$0.009
—
0.92%
2005-02-25
$0.005
—
0.91%
2005-02-16
$0.008
—
0.92%
2005-02-08
$0.002
—
0.90%
2005-02-04
$0.004
—
0.89%
2005-01-20
$0.002
—
0.89%
2005-01-12
$0.002
—
0.89%
2005-01-10
$0.005
—
0.91%
2005-01-03
$0.002
—
0.88%
2004-12-20
$0.033
—
0.90%
2004-12-15
$0.016
—
0.82%
2004-12-13
$0.002
—
0.78%
2004-12-01
$0.003
—
0.84%
2004-11-30
$0.011
—
0.84%
2004-11-29
$0.008
—
0.79%
2004-11-26
$0.005
—
0.75%
2004-11-17
$0.006
—
0.78%
2004-11-10
$0.003
—
0.78%
2004-11-08
$0.002
—
0.76%
2004-11-03
$0.003
—
0.79%
2004-10-20
$0.002
—
0.81%
2004-10-13
$0.002
—
0.81%
2004-10-08
$0.005
—
0.82%
2004-10-04
$0.002
—
0.80%
2004-09-13
$0.002
—
0.84%
2004-09-01
$0.003
—
0.91%
2004-08-31
$0.011
—
0.90%
2004-08-30
$0.005
—
0.85%
2004-08-27
$0.005
—
0.83%
2004-08-25
$0.001
—
0.84%
2004-08-18
$0.023
—
0.84%
2004-08-10
$0.002
—
0.81%
2004-07-21
$0.003
—
0.78%
2004-07-20
$0.002
—
0.76%
2004-07-14
$0.002
—
0.75%
2004-07-12
$0.005
—
0.74%
2004-07-02
$0.002
—
0.74%
2004-06-14
$0.002
—
0.75%
2004-06-08
$0.011
—
0.76%
2004-06-02
$0.003
—
0.75%
2004-05-27
$0.005
—
0.77%
2004-05-26
$0.005
—
0.76%
2004-05-19
$0.020
—
0.77%
2004-05-18
$0.004
—
0.71%
2004-05-11
$0.002
—
0.71%
2004-05-06
$0.003
—
0.69%
2004-04-21
$0.002
—
0.67%
2004-04-19
$0.002
—
0.67%
2004-04-14
$0.001
—
0.67%
2004-04-12
$0.005
—
0.66%
2004-03-17
$0.016
—
0.69%
2004-03-11
$0.002
—
0.65%
2004-03-09
$0.009
—
0.65%
2004-03-03
$0.003
—
0.62%
2004-02-26
$0.005
—
0.65%
2004-02-25
$0.006
—
0.63%
2004-02-18
$0.004
—
0.63%
2004-02-17
$0.003
—
0.62%
2004-02-10
$0.001
—
0.62%
2004-01-20
$0.002
—
0.65%
2004-01-14
$0.001
—
0.64%
2004-01-12
$0.005
—
0.66%
2004-01-05
$0.002
—
0.64%
2003-12-17
$0.012
—
0.67%
2003-12-12
$0.006
—
0.63%
2003-12-11
$0.002
—
0.61%
2003-12-04
$0.003
—
0.60%
2003-12-03
$0.003
—
0.62%
2003-12-02
$0.009
—
0.61%
2003-11-26
$0.005
—
0.60%
2003-11-25
$0.005
—
0.58%
2003-11-18
$0.004
—
0.60%
2003-11-13
$0.003
—
0.58%
2003-10-15
$0.001
—
0.58%
2003-10-10
$0.005
—
0.60%
2003-10-02
$0.011
—
0.61%
2003-09-11
$0.002
—
0.61%
2003-09-03
$0.003
—
0.61%
2003-09-02
$0.009
—
0.60%
2003-08-27
$0.009
—
0.61%
2003-08-18
$0.003
—
0.58%
2003-07-11
$0.005
—
0.65%
2003-06-18
$0.011
—
0.68%
2003-06-12
$0.002
—
0.64%
2003-06-10
$0.008
—
0.66%
2003-06-04
$0.003
—
0.64%
2003-05-28
$0.009
—
0.70%
2003-05-19
$0.002
—
0.69%
2003-05-16
$0.003
—
0.69%
2003-05-06
$0.001
—
0.66%
2003-04-15
$0.001
—
0.69%
2003-04-11
$0.005
—
0.73%
2003-03-19
$0.011
—
0.76%
2003-03-11
$0.008
—
0.84%
2003-03-05
$0.003
—
0.80%
2003-02-26
$0.011
—
0.82%
2003-02-18
$0.003
—
0.76%
2003-02-13
$0.002
—
0.81%
2003-02-04
$0.001
—
0.77%
2003-01-15
$0.001
—
0.72%
2003-01-13
$0.005
—
0.71%
2002-12-18
$0.009
—
0.76%
2002-12-04
$0.003
—
0.69%
2002-12-03
$0.008
—
0.68%
2002-11-26
$0.012
—
0.72%
2002-11-18
$0.003
—
0.68%
2002-11-14
$0.002
—
0.67%
2002-11-05
$0.001
—
0.67%
2002-10-17
$0.001
—
0.67%
2002-10-10
$0.005
—
0.75%
2002-09-19
$0.001
—
0.67%
2002-09-18
$0.009
—
0.65%
2002-09-04
$0.002
—
0.64%
2002-09-03
$0.007
—
0.64%
2002-08-28
$0.009
—
0.65%
2002-08-16
$0.005
—
0.63%
2002-08-06
$0.001
—
0.66%
2002-07-18
$0.001
—
0.65%
2002-07-11
$0.005
—
0.60%
2002-06-19
$0.009
—
0.56%
2002-06-11
$0.007
—
0.54%
2002-06-05
$0.002
—
0.52%
2002-05-29
$0.011
—
0.55%
2002-05-17
$0.002
—
0.49%
2002-05-16
$0.004
—
0.48%
2002-04-19
$0.001
—
0.46%
2002-04-17
$0.001
—
0.46%
2002-04-11
$0.005
—
0.46%
2002-03-20
$0.009
—
0.44%
2002-03-12
$0.007
—
0.42%
2002-03-06
$0.002
—
0.40%
2002-02-27
$0.009
—
0.39%
2002-02-26
$0.001
—
0.36%
2002-02-15
$0.003
—
0.37%
2002-02-13
$0.002
—
0.35%
2002-02-05
$0.001
—
0.35%
2002-01-18
$0.001
—
0.36%
2002-01-16
$0.001
—
0.36%
2002-01-11
$0.005
—
0.35%
2001-12-19
$0.008
—
0.34%
2001-12-05
$0.003
—
0.31%
2001-11-28
$0.016
—
0.31%
2001-11-20
$0.003
—
0.25%
2001-11-14
$0.002
—
0.24%
2001-11-06
$0.001
—
0.25%
2001-10-18
$0.001
—
0.26%
2001-10-17
$0.001
—
0.25%
2001-10-11
$0.005
—
0.24%
2001-09-27
$0.001
—
0.25%
2001-09-21
$0.001
—
0.27%
2001-09-19
$0.008
—
0.26%
2001-09-05
$0.002
—
0.18%
2001-08-29
$0.009
—
0.18%
2001-08-28
$0.005
—
0.14%
2001-08-16
$0.003
—
0.12%
2001-08-07
$0.001
—
0.11%
2001-07-19
$0.001
—
0.11%
2001-07-18
$0.001
—
0.10%
2001-07-12
$0.005
—
0.10%
2001-06-27
$0.001
—
0.09%
2001-06-20
$0.008
—
0.08%
2001-06-12
$0.005
—
0.06%
2001-06-06
$0.002
—
0.04%
2001-05-31
$0.001
—
0.03%
2001-05-30
$0.009
—
0.03%
* "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) $776
5년 누적 (세후) $6K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 19.26% 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.
보통
부적합
매우 낮음
낮음
이런 분에게 어울려요
長期持有·定期定額投資人
✅ 강점
- 💸低成本 — 年 0.35%
⚠️ 약점·주의사항
- 🎯年化落後基準 -4.0%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
26개 종목으로 구성
상위 섹터는 Consumer Cyclical (47%)
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
26개
상위 10개 비중
72.0%
최대 단일 종목
20.17%
집중도(HHI)
828
보통
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Consumer Cyclical 47.0%
Consumer Defensive 28.9%
Healthcare 14.0%
Industrials 2.8%
📋 상위 보유 종목 Top 10 Top 10이 전체의 72.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
同類別比較
類別：US Equities - Industry Sector
같은 카테고리 6종 중 AUM 6/6위 · 보수율 4/6위
카테고리: US Equities - Industry Sector
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 RTH보다 유리, ▼ 표시는 RTH보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| RTH | VanEck Retail ETF | 0.35% | $249M | 26 | 0.92% | +5.79% | +9.13% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 0.08% ▲ | $21.5B ▲ | 50 | 0.80% ▼ | - | -0.54% ▼ | |
| Vanguard Consumer Discretionary ETF | 0.09% ▲ | $5.8B ▲ | 285 | 0.75% ▼ | - | +1.50% ▼ | |
| Fidelity MSCI Consumer Discretionary Index ETF | 0.08% ▲ | $1.6B ▲ | 246 | 0.75% ▼ | - | +1.50% ▼ | |
| iShares U.S. Consumer Discretionary ETF | 0.38% ▼ | $1.2B ▲ | 163 | 0.51% ▼ | - | -1.56% ▼ | |
| State Street SPDR S&P Retail ETF | 0.35% | $524M ▲ | 77 | 0.74% ▼ | - | +12.14% ▲ |
AUM 내림차순 정렬 · ▲ RTH보다 유리 · ▼ RTH보다 불리
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 RTH 相同主題，採用槓桿或覆蓋式買權操作的 ETF 共 2 檔 (槓桿型 1 · 反向型 1)
雖然並非 RTH 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 RTH 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 1 將同一主題放大 2～3 倍的 ETF（波動較大）
反向型 1 押注同一主題下跌的 ETF
常見問題
RTH 是什麼類型的 ETF？
RTH 屬於 US Equities - Industry Sector 類別，由 VanEck 發行管理。
RTH 投資了多少檔標的？
RTH 總共持有 26 檔標的，AUM 約為 $249M。
RTH 有配息嗎？
RTH 的配息殖利率約為 0.92%。
RTH 的 52 週最高價與最低價是多少？
RTH 在過去 52 週最高為 $271.99，最低為 $236.98。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.