: |
2013-12-31 |
2014-12-31 |
() |
|
Kospi: |
2,011.34 |
1,915.59 |
-95.75 |
-4.8% |
Kosdaq: |
499.97 |
542.97 |
43.00 |
8.6% |
۳ , Kospi 4.8% ϶Ͽ Kosdaq 8.6% Ͽϴ. 12 Kospi 3.3% ϶Ͽ Kosdaq 0.4% ϶Ͽϴ. ÷ Ǵ Kospi ܱ ŵ ǽϴ.
< ݵ庰 ͷ> |
||||||
|
2013-12 |
2014-03 |
2014-06 |
2014-09 |
2014-12 |
|
Kospi |
2,011.34 |
1,985.61 |
2,002.21 |
2,020.09 |
1,915.59 |
|
- |
|
-1.3% |
-0.5% |
0.4% |
-4.8% |
|
Kosdaq |
499.97 |
541.58 |
537.06 |
573.22 |
542.97 |
|
- |
|
8.3% |
7.4% |
14.7% |
8.6% |
|
ݵ |
2013-12 |
2014-03 |
2014-06 |
2014-09 |
2014-12 |
ͷ |
Fund(1ȣ) |
|
4.5% |
13.3% |
38.8% |
33.0% |
3.3% |
Fund(B) |
|
4.0% |
11.4% |
36.3% |
33.8% |
2.3% |
Fund() |
|
5.6% |
17.7% |
43.8% |
43.0% |
3.6% |
Fund(Ƴ) |
|
3.8% |
12.4% |
32.8% |
27.9% |
3.3% |
Fund(ƿ) |
|
2.8% |
9.8% |
30.0% |
24.2% |
2.0% |
Fund(ؿ) |
|
1.6% |
10.2% |
39.6% |
30.0% |
3.3% |
Ѿ |
|
4.2% |
12.9% |
37.5% |
32.6% |
Fund(ģ) |
Fund(ģ) |
|
4.4% |
13.9% |
38.6% |
32.8% |
3.4% |
ݵ(ģ) ֽĿ ͷ 32.6% ͷ Kospi 37.4% ռ Ǿϴ. ̴ Kospi ϶ ұϰ Kospi ۳ 21.2% Ͽ Kosdaq 8.6% ϴ Ȳ Դ ϰ ۿϿ Դϴ. ִ ġ ŭ ͷ ηư մϴ. ظ 鼭 ʿ մϴ.
ͷ ũ ݵ忡 :
- ݵ() ͷ ڽϴ. ŸŸ ϴ ٸ ݵ忡 ż/ŵ ߿ ߴ ۿϿ մϴ.
- ݵ(Ƴ) ݵ(ƿ) ͷ ݵ Ϻ ڱ(Ƴ: 17%, ƿ: 39%) ݸ ä( 12.27%) Ͽµ ֽڼͷ ұ Դϴ.
ſ ϴ ݵ(Ƴ) 12 ȲԴϴ. ְ ϶ <߾ӿʺ> ߰ żؼ 600ַ ä ä ڿ <߾ӿʺ> ξϴ.
ֽ Ȳ (2014-12-31)
|
|
ֽ |
|
ͷ |
ó |
|||
|
żܰ |
|
簡 |
|
||||
泲ƿ |
2,000 |
6,720 |
13,439,760 |
7,520 |
15,040,000 |
8.4% |
11.9% |
|
ϱ |
1,000 |
9,485 |
9,484,904 |
10,250 |
10,250,000 |
5.8% |
8.1% |
|
αǰ |
1,000 |
17,530 |
17,530,080 |
17,800 |
17,800,000 |
10.0% |
1.5% |
|
ſ |
600 |
39,350 |
23,610,000 |
56,500 |
33,900,000 |
19.0% |
43.6% |
|
ſ() |
150 |
35,500 |
5,325,000 |
51,500 |
7,725,000 |
4.3% |
45.1% |
|
߾ӿʺ |
600 |
22,468 |
13,480,885 |
23,250 |
13,950,000 |
7.8% |
3.5% |
|
ڿջ |
300 |
55,018 |
16,505,501 |
49,350 |
14,805,000 |
8.3% |
-10.3% |
|
ڿ |
2,000 |
13,426 |
26,851,730 |
12,300 |
24,600,000 |
13.8% |
-8.4% |
|
ѹ̱۷ι |
2,000 |
7,131 |
14,262,500 |
8,110 |
16,220,000 |
9.1% |
13.7% |
|
ȸä |
|
|
20,000,000 |
|
20,000,000 |
11.2% |
0.0% |
201,666 |
(R/P) |
|
|
3,719,876 |
|
3,719,876 |
2.1% |
0.0% |
307,367 |
|
9,650 |
|
164,210,236 |
|
178,009,876 |
100.0% |
8.4% |
509,033 |
: |
139,166,532 |
ͷ: |
27.91% |
ֽ: |
86.7% |
|||
<ŸȲ> |
ͱ: |
38,843,344 |
: |
13.3% |
||||
|
|
|
|
|
|
|
|
|
CMA |
4,827 |
1 |
4,827 |
0 |
4,827 |
4,827 |
3,719,876 |
|
߾ӿʺ |
447 |
800 |
357,600 |
55,060 |
302,540 |
302,540 |
3,715,049 |
|
Ա |
|
|
1,000,000 |
0 |
1,000,000 |
1,000,000 |
3,412,509 |
ݵ Աݾ |
ä |
238,356 |
1 |
238,356 |
36,690 |
201,666 |
201,666 |
2,412,509 |
(30) |
߾ӿʺ |
153 |
22,739 |
3,479,000 |
1,000 |
3,480,000 |
-3,480,000 |
2,210,843 |
ż |
<> Ҵ 2014ٰ̾ մϴ. [ ] ŻԴϴ. 2010 å а İ ִµ, ڰ ϰ ; 巯 ű鼭 ݼ մϴ.
° Ȳ ƺ, 츮 ݿ ڸؼ ǰ, ٲ ִ ູ źؼ ȵ˴ϴ. پ · Ȯ ̷ 츮 ٸ ֱ Դϴ. λ ູ ؼ ູ ̶ θ ְ.
ʽ װ ͺ信 < ô뿡 å > űϴ.
ù°, ٴ Ͼ Ѵ
- ͽϸ鼭 ĸ ̴
°, ϶ ϱ⺸ٴ ָ϶
- ݾ ټ Ͻ ؼ ġ ̰ ᱹ 踦
°, ϶
- 迡 ʰ 4 ͺ 迡 ϰ 2 ξ
°, ̱ ٴ Ǽ ϴ ᱹ ̴
- Ǽ ص ϸ Ϸ ռ ִ. S&P 500 縦 ū Ƽ ִ
- ظ ƺ < >̶ ϻȭ ƴұ 츮 ȥ ư ִ ƴұ ͽϴ. ұϰ 츮 ô!
( 1)