2012 2013 2б 6 ȭ ϴ.
: |
2012-12-31 |
2013-06-30 |
() | |
Kospi: |
1,997.05 |
1,863.32 |
-133.73 |
-6.7% |
Kosdaq: |
496.32 |
519.06 |
22.74 |
4.6% |
5 Kospi ۳ + 0.2% ν ü ְڴٴ ֱ ߾ϴ. 6 ֽĽ 5 ϰ û ϴ ó ڵ Ͽϴ. 5 Ƹ 5̾ Դϴ.
ϴ ݵ 6 3 Ա ־ п Kospi – 6.9% ϶ Ϳ – 2.4% ҿ ƽϴ. п ݵ ü ڱݾ ۳ , + 25.7% (ϴ ݵ(Ƴ) + 25.5%) þϴ. Ⱓ – 6.7% ϶ Kospi 32.4% ϴ.
ݱ ŭ 1б ؼ ƺϴ. ֽ ø ø ַϿϴ. <>, <α()> ŰϿ <ѱ> ݵ() и ΰ ŵϿϴ. 3 <ѱö> ű Ͽ, <泲ƿ>, <ϱ>, <ſ> ÷Ƚϴ. ְ ϶ Ÿ⼺ ż <ſ> <α> ŵ & 3 ø żϴ.
1б <()> ̺ ƽ߾µ, ̹ б ŭ ߴ <α()> ̺ ־ϴ. ⺸ ҵ漼 ʾҴ ٿ ̾ Դϴ. 50% ߴ ִ <ſ> 켱ָ ϰ Ǿµ, ں 15% δ㰨 ½ϴ.
<> ķֿ ؼ ٸ ƴ ģߴ μ 2 ٽ ̺ߴٰ 帮 ͽϴ. ȸ ŵ ΰ ż߰ 2 ΰ żߴ ֽϴ.
ϱ Ϻ ڱ CP ϸ鼭 3 17.4% 29.2% þϴ. ֱٿ , ڰ ۿ ¼ ã ˴ϴ. ֽ ʾҾµ, ſ^^ ߿ ϴ. ݺ ø ְڴٴ ϰ ֽϴ.
ݱ ݼϴ ŭ ϴ ݵ ü ҽϴ. ϰ ִ ݵ(Ƴ) ̷ ڱ 뵵 ϰ ִ ݵ ͷ ̰ 99% ƴұ ͽϴ.
- 6 ͷ (ȣ 1б ͷ)
Fund(1 ȣ): + 25.4% (+ 14.5%)
Fund( B ): + 25.0% (+ 14.4%)
Fund(): + 36.1% (+ 17.5%)
Fund(Ƴ): + 25.5% (+ 14.6%)
Fund(ƿ): + 29.8% (+ 18.4%)
Fund(ؿ): + 24.4% (+ 13.6%)
ſ ϰ ִ ݵ(Ƴ) 6 Ȳ ϴ. 3 ̶ ͼ 翡 <ѱö> Ǿϴ. ݱ ְ ̿ؼ Ϻ ν ÷Ƚϴ.
ֽ Ȳ (2013-06-30)
|
|
ֽ |
|
ͷ |
ó | |||
|
żܰ |
|
簡 |
| ||||
泲ƿ |
576 |
6,614 |
3,809,470 |
6,540 |
3,767,040 |
3.4% |
-1.1% |
|
ϱ |
521 |
9,260 |
4,824,390 |
9,990 |
5,204,790 |
4.7% |
7.9% |
|
α() |
0 |
#DIV/0! |
0 |
10,800 |
0 |
0.0% |
#DIV/0! |
-560,520 |
ſ |
400 |
32,800 |
13,120,000 |
37,850 |
15,140,000 |
13.6% |
15.4% |
|
ſ() |
150 |
28,749 |
4,312,404 |
33,400 |
5,010,000 |
4.5% |
16.2% |
|
dz |
1,100 |
18,000 |
19,799,790 |
23,650 |
26,015,000 |
23.3% |
31.4% |
|
ȭ |
100 |
63,493 |
6,349,328 |
74,900 |
7,490,000 |
6.7% |
18.0% |
|
ѱö |
1,000 |
3,577 |
3,577,266 |
4,100 |
4,100,000 |
3.7% |
14.6% |
|
ȭõ |
160 |
13,528 |
2,164,459 |
28,800 |
4,608,000 |
4.1% |
112.9% |
|
ȭõ |
120 |
35,779 |
4,293,452 |
49,250 |
5,910,000 |
5.3% |
37.7% |
|
CP |
|
|
15,000,000 |
|
15,000,000 |
13.4% |
0.0% |
|
|
|
|
19,461,679 |
|
19,461,679 |
17.4% |
0.0% |
1,216,130 |
|
4,127 |
|
96,712,238 |
|
111,706,509 |
100.0% |
15.5% |
655,610 |
: |
89,037,784 |
ͷ: |
25.46% |
ֽ: |
69.1% |
|||
RP: |
15,000,000 |
ͱ: |
22,668,725 |
: |
30.9% |
|||
<ŸȲ> |
||||||||
|
|
|
|
|
|
|
|
|
ѱö |
330 |
4,100 |
1,353,000 |
4,446 |
1,348,554 |
1,348,554 |
19,461,679 |
ŵ |
ȭõ |
40 |
49,250 |
1,970,000 |
6,480 |
1,963,520 |
1,963,520 |
|
ŵ |
ȭõ |
40 |
28,800 |
1,152,000 |
3,786 |
1,148,214 |
1,148,214 |
|
ŵ |
泲ƿ |
47 |
6,390 |
300,330 |
80 |
300,410 |
-300,410 |
15,001,391 |
ż |
Ա |
|
|
300,000 |
0 |
300,000 |
300,000 |
15,301,801 |
ݵ Աݾ |
泲ƿ |
153 |
6,500 |
994,500 |
280 |
994,780 |
-994,780 |
15,001,801 |
ż |
ȭõ |
40 |
49,850 |
1,994,000 |
6,552 |
1,987,448 |
1,987,448 |
15,996,581 |
ŵ |
ſ() |
150 |
2,050 |
307,500 |
47,350 |
260,150 |
260,150 |
14,009,133 |
|
ſ |
400 |
2,000 |
800,000 |
123,200 |
676,800 |
676,800 |
|
|
α() |
600 |
550 |
330,000 |
50,820 |
279,180 |
279,180 |
13,072,183 |
|
ѱö |
330 |
3,680 |
1,214,400 |
350 |
1,214,750 |
-1,214,750 |
12,793,003 |
ż |
泲ƿ |
376 |
6,685 |
2,513,560 |
720 |
2,514,280 |
-2,514,280 |
|
ż |
ѱö |
1,000 |
3,710 |
3,710,000 |
1,070 |
3,711,070 |
-3,711,070 |
16,522,033 |
ż |
α() |
600 |
10,400 |
6,240,000 |
20,520 |
6,219,480 |
6,219,480 |
|
ŵ |
Ա |
|
|
300,000 |
0 |
300,000 |
300,000 |
14,013,623 |
ݵ Աݾ |
<ѱö> ż߽ϴ. ֿ 12 Ű <ѱ> 12 űν 12 ƴ ͼ ֽϴ. ڻ갡ġ ͼ 翡 żߴµ, ǿܷ ְ ø ٴ Ϻ ŵϿϴ. 10% ƴϹǷ ߰ ż ȸ ٸ ֽϴ.
<泲ƿ> ٸ ݵ忡 ̹ ԵǾ ־ϴ. ü ݸ ̻ ְ 쿬 ˰ ż Ⱑ Ǿϴ.
2013 ݱ ô ҽϴ. Ϳ ͷ Ұ Ĵٺ ʴ ְ ϶ ϴ. ϴ ڶ dz鼭, ſ б ų ϴ ΰ ̴ ٴ ེϴ.
߽̿ λ ſ ̶ ߽ϴ. ٸ ̴ϴ. ̿ ̶ ̰ մϴ. ġ ߱Ѵٸ Ͼ ǽġ ʽϴ.
Ż [ ] ó ϰ Ϲݱ⸦ մϴ. ռ ߵ ̱ ȭ å 1̵ 2̵ Ŷ ϴ. ڼ ̶ ϰ ֽϴ. ϴ.
Ż ϴ , å 鼭 ߴ װ Black Swan ô븦 å 4 ű Ͽϴ. ν ݱ ݼ ̶ ˴ϴ.
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 ִ
ηϴ^^
"̿հ±̸ ܶ" ̸ó ġڰ غմϴ~~~^^
۴, Ű . ֱ ͺ並 ãƺ. ֽڿ ֽ ٸ װ͵ ^^ ̾ ֽ 25% ~ 75% ϶ ߾µ, ѱ ֽϴ.
ȫô, ڿ Բ Ժ ڴ ̱ ڶ մϴ.
Kwon4711, մϴ. .. Ģ̶.. ٺ ΰ ϴ ^^