미국 ETF/주식CIBRETF

First Trust Nasdaq Cybersecurity ETF 계산기

CIBR is an ETF profile used to attach reviewed context to calculator entry flows.

비중을 볼 때 확인할 점

  • Used to provide reviewed context in portfolio calculator entry flows.
  • Check exposure, costs, and overlap before using it in a portfolio.

리밸런싱 전 리스크

  • It can lose value depending on market conditions.
  • Costs, concentration, and tracking behavior should be reviewed before use.

계산기에서 확인하는 순서

  1. 1.First Trust Nasdaq Cybersecurity ETF를 포트폴리오에 추가합니다.
  2. 2.보유 수량, 현금, 목표 비중을 입력합니다.
  3. 3.목표보다 과대·과소 편입인지 보고 매수·매도 필요 수량을 확인합니다.

비중 계산 기준

리밸런싱 계산기는 First Trust Nasdaq Cybersecurity ETF의 현재 평가금액, 포트폴리오 현금, 다른 보유 종목의 평가금액을 함께 놓고 목표 비중과의 차이를 계산합니다. 실제 주문 수량은 현재가, 환율, 거래 수수료, 최소 주문 단위에 따라 달라질 수 있으므로 결과를 주문 전 점검용으로 사용하세요.

이 페이지를 쓰는 상황

신규 매수 전 목표 비중을 정하거나, First Trust Nasdaq Cybersecurity ETF 비중이 커진 뒤 일부를 줄일지 확인할 때 유용합니다. 여러 종목을 함께 보유한다면 단일 수익률보다 전체 포트폴리오에서 차지하는 비중과 변동성 기여도를 먼저 확인하는 편이 안전합니다.

리밸런싱 계산기로 이동종목 비중 최적화
Growth ETFs

CIBR

First Trust Nasdaq Cybersecurity ETF

Loading...live

Price Chart

First Trust Nasdaq Cybersecurity ETF (CIBR) is an exchange-traded fund that provides investors with exposure to growth-oriented companies and sectors. It carries an expense ratio of 0.60%. The fund offers a dividend yield of approximately 0.15%. The portfolio holds 36 securities.

Category

Growth ETFs

Dividend Yield

0.15%

Expense Ratio

0.6%

Holdings

36

Dividend History

Loading...

Top Holdings

1CrowdStrike
2Palo Alto Networks
3Fortinet
4Broadcom
5Cisco Systems

Key Features

  • •Cybersecurity theme
  • •Benefits from AI security
  • •Structural growth industry
  • •Tech stock concentration

Advantages

  • •Structural growth due to increasing cyber threats
  • •Essential industry in the AI era
  • •High revenue growth rate
  • •Expanding government security investment

Risks

  • •High valuation
  • •Tech stock correction risk
  • •Intensifying competition
  • •Theme concentration risk

Rebalancing Strategy

Tech stock satellite strategy; 3-5% of total portfolio

Also Viewed ETFs

ARKK

ARK Innovation ETF

ER 0.75%·Yield 0%

BLOK

Amplify Transformational Data Sharing ETF

ER 0.71%·Yield 0.39%

QQQ

Invesco QQQ Trust

ER 0.2%·Yield 0.53%

QQQM

Invesco NASDAQ 100 ETF

ER 0.15%·Yield 0.5%

VUG

Vanguard Growth ETF

ER 0.04%·Yield 0.5%

ARKF

ARK Fintech Innovation ETF

ER 0.75%·Yield 0%

Related Market Analysis

Cybersecurity ETF Growth: Comparing CIBR, BUG and IHAK

Theme Analysis

CIBR Investment Analysis

CIBR (First Trust Nasdaq Cybersecurity ETF) is a Growth ETFs ETF comprising 36 holdings. It has an expense ratio of 0.6% and a dividend yield of 0.15%. The expense ratio is relatively high, so consider costs relative to returns.

This ETF focuses on capital growth rather than dividend income.

CIBR can play an important role in your portfolio. Due to its concentrated nature, consider combining it with other ETFs for diversification.

US ETF Investment Notes

A 15% withholding tax applies to US ETF dividends. If annual overseas stock capital gains exceed KRW 2.5 million, a 22% capital gains tax is imposed.

Exchange rate fluctuations affect returns. When the Korean won strengthens, dollar-denominated gains may decrease — consider whether to hedge currency risk.

Brokerage fees for overseas ETF trades vary. If you trade frequently, compare fees across brokerages before choosing one.

Need to rebalance your portfolio?Go to Rebalancing Calculator →