ÆÇ¸Å»ç : IBKÅõÀÚÁõ±Ç
ÃÑ 11°³ÀÇ »óǰÀÌ ÀÖ½À´Ï´Ù.
(2026.04.18/¼¼Àü¼öÀÍ·ü ±âÁØ)
ÆÝµå»óǰ ¸ñ·Ï
| À¯Çü |
ÆÝµå¸í |
±âÁذ¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
°è»ê±â |
¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,281.03 |
-0.17 |
48.91 |
4.01 |
29.37 |
68.55 |
164.70 |
575.21 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,326.45 |
-0.07 |
47.16 |
5.53 |
30.43 |
64.14 |
138.16 |
240.67 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,322.19 |
-0.08 |
47.10 |
5.51 |
30.38 |
64.02 |
137.82 |
237.83 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,036.17 |
-0.06 |
55.09 |
4.83 |
36.41 |
76.24 |
- |
103.62 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,017.58 |
0.08 |
0.85 |
0.25 |
0.69 |
1.32 |
2.68 |
16.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,065.73 |
0.00 |
0.00 |
4.03 |
0.00 |
- |
- |
6.57 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,065.86 |
0.01 |
0.00 |
4.04 |
0.00 |
- |
- |
6.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,064.98 |
0.00 |
0.00 |
4.01 |
0.00 |
- |
- |
6.50 |
 |
| ä±ÇÈ¥ÇÕ |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
1,065.90 |
0.01 |
0.00 |
4.04 |
0.00 |
- |
- |
6.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,180.05 |
0.07 |
3.25 |
0.07 |
2.37 |
7.89 |
12.82 |
24.72 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,016.24 |
0.07 |
0.78 |
0.22 |
0.65 |
1.30 |
2.62 |
23.17 |
 |