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위험 평가:

자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
TISCO Global Stars Plus Fund	TSTARP	17.289	-0.07%	1.82B	28/05
TISCO Flexible Portfolio RMF (CLASS A)	TFPRMF.	57.128	+0.05%	970.69M	30/05
TISCO US Equity Fund	TISCOUS	44.979	-0.68%	944.11M	29/05
TISCO Fixed Income Select Fund	TISCOF.	11.029	0%	863.37M	30/05
TISCO China H-Shares Equity Fund	TISCOCH	5.457	-1.48%	928.57M	30/05
TISCO US Equity Fund - Unhedged	TUSEQ-.	28.122	-0.38%	572.39M	29/05
TISCO Mid/Small Cap Equity Fund	TISCOMS	17.623	-0.03%	551.89M	30/05
TISCO Equity Growth Retirement Fund-A	TEGRMF.	66.025	+0.12%	495.41M	30/05
TISCO Equity Growth Fund	TISCOE.	45.289	+0.12%	458.63M	30/05
TISCO Global Healthcare Stars Plus Fund	TGHSTA.	12.431	-0.88%	364.97M	28/05
TISCO Japan Equity Fund	TISCOJP	25.723	-1.26%	345.54M	30/05
TISCO Dividend Long Term Equity Fund	TDLTF	17.785	+0.12%	362.14M	30/05
TISCO Secured Fixed Income Retirement Fund	TSFIRMF	14.338	+0.01%	372.65M	30/05
TISCO High Dividend Equity RMF	THDRMF	16.888	+0.37%	354.84M	30/05
TISCO Strategic Fund	TSF	61.251	-0.14%	2.89B	30/05
TISCO US REIT Fund	TUSREIT	13.577	-0.96%	262.74M	29/05
TISCO High Dividend Equity Fund	TISCOHD	19.116	+0.38%	286.73M	30/05
TISCO Fixed Income Retirement Fund-A	TISFIRF	15.444	+0.01%	289M	30/05
TISCO Asia Pacific ex Japan Fund	TISCOAP	14.225	-1.68%	218.28M	29/05
TCM Flexible Portfolio Fund	TCMCSF	45.666	+0.19%	226.14M	30/05

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