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[IPO] ‘K-우주시대’ 열 우주항공청 5월 출범…우주항공 기업들도 증시 입성 ‘기지개’

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전세계 미국 유럽 아시아 중동 아프리카

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자산등급:

종류:

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	종목	티커	종가	변동 %	총 자산	시간
	HSBC Greater China Equity Fund TWD	LP6501.	17.090	-0.47%	544.88M	15/05

종목

티커

종가

변동 %

총 자산

시간

HSBC Greater China Equity Fund TWD

LP6501.

17.090

-0.47%

544.88M

15/05

종목	티커	종가	변동 %	총 자산	시간
Schroder International Selection Fund Greater Chin	0P0001.	122.530	+0.55%	3.27B	16/05
Schroder International Selection Fund Greater Chin	0P0000.	65.697	+1.05%	2.46B	16/05
Schroder International Selection Fund Greater Chin	0P0000.	63.537	+1.05%	2.46B	16/05
Schroder International Selection Fund Greater Chin	0P0000.	82.856	+1.05%	2.46B	16/05
Schroder International Selection Fund Greater Chin	0P0000.	106.020	+1.06%	2.46B	16/05
Schroder International Selection Fund Greater Chin	0P0000.	71.994	+1.05%	2.46B	16/05
Schroder International Selection Fund Greater Chin	0P0000.	66.280	+0.50%	2.46B	16/05
Schroder International Selection Fund Greater Chin	0P0001.	68.685	+0.50%	2.14B	16/05
Schroder International Selection Fund Greater Chin	0P0000.	81.316	+0.51%	2.46B	16/05
Schroder International Selection Fund Greater Chin	0P0000.	43.346	+0.26%	2.46B	16/05
JPMorgan Funds - Greater China Fund C dist - USD	0P0001.	167.760	+1.95%	1.61B	16/05
JPMorgan Funds - Greater China Fund C acc - USD	0P0000.	50.860	+1.94%	1.61B	16/05
JPMorgan Funds - Greater China Fund I acc - USD	0P0000.	216.220	+1.95%	1.61B	16/05
JPMorgan Funds - Greater China Fund D (acc) - USD	0P0000.	55.720	+1.94%	1.47B	16/05
JPMorgan Funds - Greater China Fund A (acc) - USD	0P0000.	42.410	+1.95%	1.47B	16/05
JPMorgan Funds - Greater China Fund D (acc) - EUR	0P0000.	179.320	+1.59%	1.41B	16/05
JPMorgan Funds - Greater China Fund C (acc) - EUR	0P0001.	153.240	+1.60%	1.41B	16/05
Fidelity Funds - Greater China Fund Y-Acc-USD	0P0000.	25.300	+1.28%	71.07M	16/05
Fidelity Funds - Greater China Fund A-DIST-USD	0P0000.	250.500	+1.29%	453.24M	16/05
Fidelity Funds - Greater China Fund E-Acc-EUR	0P0000.	56.090	+1.14%	69.26M	16/05

종목

티커

종가

변동 %

총 자산

시간

Schroder International Selection Fund Greater Chin

0P0001.

122.530

+0.55%

3.27B

16/05

Schroder International Selection Fund Greater Chin

0P0000.

65.697

+1.05%

2.46B

16/05

Schroder International Selection Fund Greater Chin

0P0000.

63.537

+1.05%

2.46B

16/05

Schroder International Selection Fund Greater Chin

0P0000.

82.856

+1.05%

2.46B

16/05

Schroder International Selection Fund Greater Chin

0P0000.

106.020

+1.06%

2.46B

16/05

Schroder International Selection Fund Greater Chin

0P0000.

71.994

+1.05%

2.46B

16/05

Schroder International Selection Fund Greater Chin

0P0000.

66.280

+0.50%

2.46B

16/05

Schroder International Selection Fund Greater Chin

0P0001.

68.685

+0.50%

2.14B

16/05

Schroder International Selection Fund Greater Chin

0P0000.

81.316

+0.51%

2.46B

16/05

Schroder International Selection Fund Greater Chin

0P0000.

43.346

+0.26%

2.46B

16/05

JPMorgan Funds - Greater China Fund C dist - USD

0P0001.

167.760

+1.95%

1.61B

16/05

JPMorgan Funds - Greater China Fund C acc - USD

0P0000.

50.860

+1.94%

1.61B

16/05

JPMorgan Funds - Greater China Fund I acc - USD

0P0000.

216.220

+1.95%

1.61B

16/05

JPMorgan Funds - Greater China Fund D (acc) - USD

0P0000.

55.720

+1.94%

1.47B

16/05

JPMorgan Funds - Greater China Fund A (acc) - USD

0P0000.

42.410

+1.95%

1.47B

16/05

JPMorgan Funds - Greater China Fund D (acc) - EUR

0P0000.

179.320

+1.59%

1.41B

16/05

JPMorgan Funds - Greater China Fund C (acc) - EUR

0P0001.

153.240

+1.60%

1.41B

16/05

Fidelity Funds - Greater China Fund Y-Acc-USD

0P0000.

25.300

+1.28%

71.07M

16/05

Fidelity Funds - Greater China Fund A-DIST-USD

0P0000.

250.500

+1.29%

453.24M

16/05

Fidelity Funds - Greater China Fund E-Acc-EUR

0P0000.

56.090

+1.14%

69.26M

16/05

종목	티커	종가	변동 %	총 자산	시간
Handelsbanken Kinafond (A1 NOK)	0P0001.	277.110	+0.26%	1.41B	16/05
Handelsbanken Kinafond A1 SEK	LP6828.	276.990	+0.10%	1.4B	16/05
Handelsbanken Kinafond (A1 EUR)	0P0001.	23.790	+0.68%	118.96M	16/05

종목

티커

종가

변동 %

총 자산

시간

Handelsbanken Kinafond (A1 NOK)

0P0001.

277.110

+0.26%

1.41B

16/05

Handelsbanken Kinafond A1 SEK

LP6828.

276.990

+0.10%

1.4B

16/05

Handelsbanken Kinafond (A1 EUR)

0P0001.

23.790

+0.68%

118.96M

16/05

종목	티커	종가	변동 %	총 자산	시간
Fidelity Funds - Greater China Fund A-DIST-SGD	0P0000.	2.258	+1.21%	15.09M	16/05
UBS Lux Equity Fund - Greater China USD SGD P-acc	0P0000.	191.490	+0.89%	728.21M	16/05
Fidelity Funds - Greater China Fund II I-Acc-SGD	0P0000.	2.117	+1.20%	830.67M	16/05
Fidelity Funds - Greater China Fund A-DIST-USD	0P0000.	337.048	+1.31%	453.24M	16/05
First State Regional China Fund	LP6000.	4.477	+1.00%	623.97M	16/05
First State Global Growth Funds - First State Regi	0P0000.	3.328	+1.47%	623.97M	16/05
AIA Greater China Equity Fund	0P0000.	3.676	+0.49%	560.68M	15/05
PruLink Greater China	0P0000.	1.867	-0.00%	331.96M	15/05
UOB United Greater China Fund	0P0000.	4.152	-0.05%	60.69M	16/05
UOB United Greater China Fund	0P0000.	3.086	+0.42%	60.69M	16/05
AXA China Growth Fund	0P0000.	1.415	-0.13%	47.38M	14/05

종목

티커

종가

변동 %

총 자산

시간

Fidelity Funds - Greater China Fund A-DIST-SGD

0P0000.

2.258

+1.21%

15.09M

16/05

UBS Lux Equity Fund - Greater China USD SGD P-acc

0P0000.

191.490

+0.89%

728.21M

16/05

Fidelity Funds - Greater China Fund II I-Acc-SGD

0P0000.

2.117

+1.20%

830.67M

16/05

Fidelity Funds - Greater China Fund A-DIST-USD

0P0000.

337.048

+1.31%

453.24M

16/05

First State Regional China Fund

LP6000.

4.477

+1.00%

623.97M

16/05

First State Global Growth Funds - First State Regi

0P0000.

3.328

+1.47%

623.97M

16/05

AIA Greater China Equity Fund

0P0000.

3.676

+0.49%

560.68M

15/05

PruLink Greater China

0P0000.

1.867

-0.00%

331.96M

15/05

UOB United Greater China Fund

0P0000.

4.152

-0.05%

60.69M

16/05

UOB United Greater China Fund

0P0000.

3.086

+0.42%

60.69M

16/05

AXA China Growth Fund

0P0000.

1.415

-0.13%

47.38M

14/05

종목	티커	종가	변동 %	총 자산	시간
First State Greater China Growth Fund Class I (Dis	0P0000.	107.744	+1.48%	909.24M	16/05
First State Greater China Growth Fund Class I (Acc	0P0000.	122.275	+1.48%	909.24M	16/05
First State Greater China Growth Fund Class IV (Ac	0P0000.	19.300	+1.48%	909.24M	16/05
First State Greater China Growth Fund Class III (D	0P0000.	17.867	+1.48%	909.24M	16/05
Value Partners Equity Fund Z USD Unhedged	0P0001.	13.240	-0.82%	4.72M	04/12
Value Partners Equity Fund USD Unhedged	0P0000.	17.850	+1.25%	4.72M	16/05

종목

티커

종가

변동 %

총 자산

시간

First State Greater China Growth Fund Class I (Dis

0P0000.

107.744

+1.48%

909.24M

16/05

First State Greater China Growth Fund Class I (Acc

0P0000.

122.275

+1.48%

909.24M

16/05

First State Greater China Growth Fund Class IV (Ac

0P0000.

19.300

+1.48%

909.24M

16/05

First State Greater China Growth Fund Class III (D

0P0000.

17.867

+1.48%

909.24M

16/05

Value Partners Equity Fund Z USD Unhedged

0P0001.

13.240

-0.82%

4.72M

04/12

Value Partners Equity Fund USD Unhedged

0P0000.

17.850

+1.25%

4.72M

16/05

	종목	티커	종가	변동 %	총 자산	시간
	Schroder International Selection Fund Greater Chin	0P0000.	40.872	+0.26%	2.46B	16/05
	First State Greater China Growth Fund Class B Accu	0P0000.	11.96	+0.50%	451.76M	16/05

종목

티커

종가

변동 %

총 자산

시간

Schroder International Selection Fund Greater Chin

0P0000.

40.872

+0.26%

2.46B

16/05

First State Greater China Growth Fund Class B Accu

0P0000.

11.96

+0.50%

451.76M

16/05

	종목	티커	종가	변동 %	총 자산	시간
	NN L Greater China Equity - X Cap HUF	0P0000.	128,090	+1.52%	163.93M	16/05

종목

티커

종가

변동 %

총 자산

시간

NN L Greater China Equity - X Cap HUF

0P0000.

128,090

+1.52%

163.93M

16/05

종목	티커	종가	변동 %	총 자산	시간
Value Partners Classic Fund A Units USD	LP6000.	365.540	+1.61%	925.95M	16/05
Value Partners Classic Fund C Units USD	0P0000.	19.890	+1.64%	925.95M	16/05
Value Partners Classic Fund C Units USD	0P0000.	155.241	+1.55%	925.95M	16/05
Value Partners Classic Fund B Units USD	0P0000.	158.990	+1.61%	925.95M	16/05

종목

티커

종가

변동 %

총 자산

시간

Value Partners Classic Fund A Units USD

LP6000.

365.540

+1.61%

925.95M

16/05

Value Partners Classic Fund C Units USD

0P0000.

19.890

+1.64%

925.95M

16/05

Value Partners Classic Fund C Units USD

0P0000.

155.241

+1.55%

925.95M

16/05

Value Partners Classic Fund B Units USD

0P0000.

158.990

+1.61%

925.95M

16/05

종목명

가격

변동

변동 %

B2G

5,126.00

+265.00

+5.45%

600615

11.91

+0.91

+8.27%

8341

4,730.0

+50.0

+1.07%

9.95

+0.24

+2.47%

352910

7,220

-70

-0.96%

600992

12.75

-0.02

-0.16%

XELX

1.575

0.000

0.00%

8275

0.162

+0.000

+0.00%

코스피지수	2,724.70	-28.30	-1.03%
코스피200 선물 (F)	371.85	-4.00	-1.06%
US 500	5,300.7	+3.6	+0.07%
US Tech 100	18,583.0	+25.0	+0.13%
DAX	18,679.95	-45.76	-0.24%
닛케이	38,766.50	-154.50	-0.40%
미국 달러 지수	104.640	+0.295	+0.28%

금	2,391.90	+6.40	+0.27%
은	29.970	+0.094	+0.31%
브렌트유	83.11	-0.16	-0.19%
WTI유	79.03	-0.20	-0.25%
천연가스	2.539	+0.044	+1.76%
구리	4.9440	+0.0670	+1.37%
미국 옥수수	457.12	+0.12	+0.03%

달러/원	1,357.59	+9.10	+0.68%
유로/달러	1.0843	-0.0022	-0.20%
브라질 헤알/원	264.65	+1.78	+0.68%
엔/원	8.7093	+0.0318	+0.37%
파운드/달러	1.2654	-0.0012	-0.09%
태국 바트/원	37.409	+0.119	+0.32%
달러/엔	155.88	+0.50	+0.32%

애플	189.87	+0.14	+0.08%
알리바바 ADR	86.67	+5.68	+7.01%
테슬라	174.87	+0.88	+0.51%
알코아	40.15	+0.11	+0.27%
뱅크오브아메리카	39.22	+0.31	+0.80%
코카콜라	63.32	+0.19	+0.30%
엑슨모빌	117.87	-0.71	-0.60%

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