한국자산신탁 – 123890

1. 회사 기본정보

회사명(코드)	한국자산신탁(123890)- KOSPI
업종	신탁업 및 집합투자업
시가총액	588,274,433,240
상장주식수	123,977,752

2. 배당금 정보

배당기준일(지급일)	배당구분	배당액
2020.12.31(2021.04.07)	현금배당	44원
2019.12.31(2020.04.13)	동시배당	40원
2018.12.31(2019.04.11)	동시배당	40원

3. 직전 30일 거래정보

날짜	시가	종가	등락폭	거래량	거래비율
2021-07-08	4,725	4,705	-0.74%	292	0.24%
2021-07-07	4,765	4,740	-0.84%	194	0.16%
2021-07-06	4,785	4,780	0.53%	255	0.21%
2021-07-05	4,790	4,755	-0.42%	311	0.25%
2021-07-02	4,755	4,775	0.63%	232	0.19%
2021-07-01	4,815	4,745	-1.04%	428	0.34%
2021-06-30	4,830	4,795	-0.1%	244	0.2%
2021-06-29	4,855	4,800	-1.13%	320	0.26%
2021-06-28	4,750	4,855	2.53%	369	0.3%
2021-06-25	4,750	4,735	0.0%	451	0.36%
2021-06-24	4,715	4,735	0.11%	213	0.17%
2021-06-23	4,775	4,730	-0.73%	234	0.19%
2021-06-22	4,790	4,765	0.42%	339	0.27%
2021-06-21	4,900	4,745	-3.16%	616	0.5%
2021-06-18	4,900	4,900	0.51%	245	0.2%
2021-06-17	4,965	4,875	-1.71%	446	0.36%
2021-06-16	4,995	4,960	-0.5%	340	0.27%
2021-06-15	5,020	4,985	-0.1%	126	0.1%
2021-06-14	5,010	4,990	0.4%	207	0.17%
2021-06-11	5,010	4,970	0.2%	190	0.15%
2021-06-10	4,995	4,960	-0.7%	339	0.27%

4. 직전 30일 외국인 한도수량

상장주식수	123,977,752
한도수량	123,977,752

날짜	보유수량	지분율	한도소진율
2021-07-08	13,476,441	11 %	11 %
2021-07-07	13,518,286	11 %	11 %
2021-07-06	13,451,810	11 %	11 %
2021-07-05	13,454,678	11 %	11 %
2021-07-02	13,488,306	11 %	11 %
2021-07-01	13,554,121	11 %	11 %
2021-06-30	13,567,603	11 %	11 %
2021-06-29	13,641,216	11 %	11 %
2021-06-28	13,642,923	11 %	11 %
2021-06-25	13,687,647	12 %	12 %
2021-06-24	13,673,278	12 %	12 %
2021-06-23	13,708,152	12 %	12 %
2021-06-22	13,665,587	12 %	12 %
2021-06-21	13,720,932	12 %	12 %
2021-06-18	13,676,295	12 %	12 %
2021-06-17	13,720,393	12 %	12 %
2021-06-16	13,727,371	12 %	12 %
2021-06-15	13,751,446	12 %	12 %
2021-06-14	13,781,159	12 %	12 %
2021-06-11	13,802,105	12 %	12 %
2021-06-10	13,818,492	12 %	12 %

5. 직전 30일 공매도 정보

날짜	공매도	매수	비중
2021-07-09	261	292,898	1
2021-07-08	44	193,560	1
2021-07-07	44	193,560	1
2021-07-06	1,213	254,275	1
2021-07-05	254	311,078	1
2021-07-04	1,200	231,571	1
2021-07-03	1,200	231,571	1
2021-07-02	2	427,718	0
2021-07-01	2	427,718	0
2021-06-30	918	243,695	1
2021-06-29	154	320,205	1
2021-06-28	9	368,918	0
2021-06-27	2,074	451,264	1
2021-06-26	2,074	451,264	1
2021-06-25	2,074	451,264	1
2021-06-23	5	234,436	0
2021-06-22	2	338,505	0
2021-06-21	19	616,327	0
2021-06-20	987	244,898	1
2021-06-19	987	244,898	1
2021-06-18	987	244,898	1
2021-06-17	28	445,996	1
2021-06-16	1,392	339,871	1
2021-06-15	7	125,567	1
2021-06-14	1,227	207,268	1
2021-06-13	1,656	190,243	1
2021-06-12	1,656	190,243	1
2021-06-11	1,656	190,243	1
2021-06-10	10	338,517	0

6. 직전 30일 일자별 기관별 거래실적 추이(거래량)

날짜	기관합계	기타법인	개인	외국인합계
2021-06-09	17,720	9,501	16,340	-43,561
2021-06-10	-16,900	9,815	22,971	-15,886
2021-06-11	-51,809	-84	72,565	-20,672
2021-06-14	16,067	-473	15,638	-31,232
2021-06-15	3,004	2,474	18,297	-23,775
2021-06-16	-152,161	8,544	150,479	-6,862
2021-06-17	-62,728	162	101,803	-39,237
2021-06-18	-40,959	1,139	-4,848	44,668
2021-06-21	-119,721	7,580	165,728	-53,587
2021-06-22	-184,257	-1,872	142,902	43,227
2021-06-23	-71,423	6,101	100,007	-34,685
2021-06-24	10,880	78	-25,030	14,072
2021-06-25	-73,716	2,281	114,937	-43,502
2021-06-28	23,602	-39,928	18,375	-2,049
2021-06-29	-135,892	-238	209,666	-73,536
2021-06-30	-112,341	128	124,843	-12,630
2021-07-01	-118,984	2,704	182,662	-66,382
2021-07-02	-37,294	6,298	64,574	-33,578
2021-07-05	-111,163	-955	114,729	-2,611
2021-07-06	3,193	10	-69,872	66,669
2021-07-07	-59,273	181	100,853	-41,761
2021-07-08	-29,788	116	120,196	-90,524

7. 직전 30일 투자자별 거래실적 추이 (거래량)

투자자구분	매도	매수	순매수
금융투자	266,430	186,222	-80,208
보험	27,079	103,705	76,626
투신	762,387	101,022	-661,365
사모	78,486	50,212	-28,274
은행	0	0	0
기타금융	233	0	-233
연기금 등	630,817	20,328	-610,489
기관합계	1,765,432	461,489	-1,303,943
기타법인	55,157	68,719	13,562
개인	3,803,972	5,561,787	1,757,815
외국인	1,000,403	524,168	-476,235
기타외국인	4,620	13,421	8,801
전체	6,629,584	6,629,584	0

편입된 EFT 리스트 현황

ETF명	계약수	금액	비중
KODEX 코스피	185	876,900	1
KBSTAR 코스피	96	455,040	1
ARIRANG 코스피TR	47	222,780	1
TIGER 부동산인프라고배당	594	2,815,560	0
KODEX Fn성장	120	568,800	1
KODEX 배당가치	222	1,052,280	1
KBSTAR 고배당	249	1,180,260	1
TIGER 코스피	94	445,560	1
KODEX 코스피TR	171	810,540	1
TIGER 우량가치	1,546	7,328,040	2
TIGER 코스피고배당	1,914	9,072,360	3
KBSTAR 코스피ex200	501	2,374,740	1
ARIRANG 코스피	94	445,560	1
TIGER 코스피중형주	421	1,995,540	1
KINDEX 코스피	94	445,560	1
KOSEF 고배당	3,913	18,547,620	5
ARIRANG KS모멘텀가중TR	295	1,398,300	1
ARIRANG KS밸류가중TR	321	1,521,540	1
KBSTAR 중소형고배당	238	1,128,120	1
ARIRANG 코스피중형주	311	1,474,140	1
ARIRANG KS로우사이즈가중TR	332	1,573,680	1
ARIRANG KS퀄리티가중TR	301	1,426,740	1

최종 업데이트 : 2021.07.09 00:08:33