최근 평가금액
42,070,840
490590
490590의 최근 평가금액, 매입 대비 성과, 전일 대비 변동, 연관 리포트를 확인할 수 있습니다.
490590
RISE 미국AI밸류체인데일리고정커버드콜
원화자산 / QQQ / KRW
시장 KSC
최근 수집 2026-09-12 06:01
매입 대비
2,527,968원
전일 대비
-402,740원
보유 수량
3,098
현재가 / 평균 매수가
13,580
총배당금액
5,830,680원
예상 연간 시가배당률
20.77%
최근 회차 시가배당률
1.73%
월간 배당금
{"type":"stacked-bar","labels":["1월","2월","3월","4월","5월","6월","7월","8월","9월","10월","11월","12월"],"datasets":[{"label":"비과세2","values":[0,0,476368,623666,1158652,1000654,1167946,675364,728030,0,0,0]}],"names":{"비과세2":"비과세2"}}
선택한 연도에는 배당 내역이 없습니다.
전체 매매 내역
전체 배당 내역
| 지급일 | 종목 / 계좌 | 배당금 | 배당기준가 | 시가배당률 | 기준 |
|---|---|---|---|---|---|
| 2026-09-03 |
728,030원
|
12,700원
|
1.85%
|
3,098주 x 235원
|
|
| 2026-08-04 |
675,364원
|
12,700원
|
1.72%
|
3,098주 x 218원
|
|
| 2026-07-02 |
1,167,946원
|
16,765원
|
2.25%
|
3,098주 x 377원
|
|
| 2026-06-02 |
1,000,654원
|
16,495원
|
1.96%
|
3,098주 x 323원
|
|
| 2026-05-06 |
1,158,652원
|
15,650원
|
2.39%
|
3,098주 x 374원
|
|
| 2026-04-02 |
623,666원
|
12,345원
|
1.61%
|
3,134주 x 199원
|
|
| 2026-03-04 |
476,368원
|
12,105원
|
1.26%
|
3,134주 x 152원
|
평가금액 추이
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계좌별 노출 분포
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주간 테마 비중·리밸런싱 리포트 - 2026-08-05
2026-08-05
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PayPal 결제액 4,864억달러·매출 5% 증가, QLD 보유자가 거래량보다 수익화와 할인율을 분리해 봐야 하는 이유
2026-07-29
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미 6월 핵심 자본재 주문 0.9%·출하 1.9% 증가, QLD 보유자가 설비수요와 금리 경로를 함께 봐야 하는 이유
2026-07-28
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T-Mobile 서비스매출 9%·조정 FCF 48억달러, QLD 보유자가 나스닥100 이익 폭을 확인해야 하는 이유
2026-07-27
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Bank of America 배당 14% 인상·상반기 자사주 132억달러…QLD 보유자가 자본환원과 나스닥 방향을 분리해 봐야 하는 이유
2026-07-27
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491620
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418660
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American Express 카드 사용액 9%·상각률 2.0% 유지…QLD 보유자가 소비 회복과 신용비용을 분리해 봐야 하는 이유
2026-07-25
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491620
490590
418660
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