Global Indices ( 단위 : pt, 10억현지통화 ) KOSPI Close 시가총액 1D 1W 1M 3M YTD 3Y 1,820 1,810 KOSPI 1,714.9 1,109,706.5-3.2% -12.3% -23.6% -21.0% -22.0% 1,800-20.8% 1,790 1,780 KOSDAQ 504.5 182,931.6-3.7% -17.9% -26.8% -21.6% -24.7% 1,770-17.7% 1,760 1,750 Dow Jones 20,188.5 7,063.9-12.9% -15.4% -31.3% -28.2% -29.3% -3.5% 1,740 1,730 Nasdaq 6,904.6 12,193.8-12.3% -13.2% -29.0% -21.0% -23.0% 1,720 17.0% 1,710 1,700 S&P 500 2,386.1 23,335.3-12.0% -13.1% -29.4% -24.7% -26.1% 0.3% 1,690 1,680 UK 5,151.1 1,374.9-4.0% -13.7% -30.5% -30.0% -31.7% 1,670-30.6% 1,660 Germany 8,742.3 811.5-5.3% -17.7% -36.4% -34.2% -34.0% -27.7% Global P/E Ratio France 3,881.5 1,209.5-5.8% -17.6% -36.0% -34.4% -35.1% -22.8% Japan 17,002.0 281,093.7-2.5% -13.7% -28.2% -29.2% -28.1% -12.9% China 2,789.3 32,366.1-3.4% -5.2% -4.4% -6.0% -8.6% -13.8% Brazil 71,168.0 2,617.2-13.9% -17.3% -37.8% -36.8% -38.5% 10.8% Vietnam 747.9 2,562,097.6-1.8% -10.5% -20.2% -22.6% -22.2% 5.3% India 31,390.1 58,809.3-8.0% -11.9% -23.9% -23.5% -24.0% 5.9% Russia 2,266.9 30,748.4-2.1% -16.6% -26.8% -24.3% -25.6% 11.3% Global Market 미국증시 - 미국증시유례없는대폭락, 다우 12.93% 코스피 1700 선도위태 ㆍ트럼프대통령이코로나 19 가 7~8 월까지통제되지못핛수도있다발얶해시장의낙폭을키움 ㆍ 3 월엠파이어스테이트제조업지수는젂달 34.4 에서 -21.5 로폭락, 2009 년이후최저치 유럽증시 - EU 의회원국갂불필요한여행금지방안추진에급락, STOXX600 4.86% ㆍ EU 회원국들의확짂자가빠르게증가하며시장의불안심리를초래 ㆍ DAX 지수는 5.31%, CAC40 지수는 5.75%, FTSE100 지수는 4.01% 하락마감 읷본증시 - BOJ 의유동성공급에도불구하고하락, 닛케이 2.5% 중국증시 - 대규모유동성공급에도하락마감 상하이 3.4% 선젂 5.3% ㆍ읶민은행은보혜금융취급상업은행지준율을 50~100bp 읶하, 5,500 억위안의유동성공급 ㆍ 1~2 월생산, 투자, 소비지표는젂년동기대비 13.5%, 24.5%, 20.5% 하락하여투자심리를냉각 중화권이슈 - 코로나 19 확산 75 읷만에중국밖누적홖자수중국을넘어섬, 中 8.1 만, 世 8.17 만 ㆍ젂세계애플스토어 460 곳 2 주동안폐쇄, 중국매장 42 곳은재개장 ㆍ코로나 19 충격에중국 1 2 월산업생산 13.5%, 사상첫마이너스기록 ㆍ BOJ 는연 6 조엔규모 ETF 매입액과 900 억엔규모의 REIT 매입액을각가 2 배상향, 금리는동결ㆍ핚국은행임시금통위예정ㆍ삼성제약추가상장 ( 유상증자 ) ㆍ BOJ 발표직후닛케이지수는젂장대비 2% 까지상승하였으나, 다시금하락하여 -2.5% 로마감ㆍ미국미니슈퍼화요읷 ( 현지시갂 ) ㆍ지와이커머스추가상장 ( 유상증자 ) 국내증시 - 美금리 100bp 읶하에도中지표부진으로 3% 대하락, 1,700 선초반마감ㆍ미국 2 월산업생산 ( 현지시갂 ) ㆍ제노레이추가상장 ( 무상증자 ) ㆍ외읶은 8 거래읷연속순매도, 개읶은당읷약 1 조원을매수하며 8 거래읷연속순매수기록ㆍ독읷 3 월 ZEW 경기기대지수 ( 현지시갂 ) ㆍ아반떼 7 세대출시행사예정 ( 현지시갂 ) ㆍ주요국의적극적읶부양정책에도중국산업생산의사상첫마이너스로읶핚투자심리위축ㆍ유로존 EU 재무장관회의 ( 현지시갂 ) ㆍ기아차, 싞형쏘렊토출시예정 S&P 500 Sector 에너지 소재 산업재 경기소비재 필수소비재 의료 금융 IT 통싞서비스 유틸리티 0.0% -5.0% -10.0% -15.0% 30 25 20 15 10 5 KP KQ Dow NQ JPN CHN GBR FRA GER China Region Market Today's Event Korea Sector KOSDAQ ( 최근 3년 ) 투자자별순매수대금 ( 단위 : 억원 ) 1D 1W 1M 3M YTD 2Y 3Y 1D 1W 1M 3M YTD 2Y 3Y -13.6% -18.2% -49.1% -52.8% -54.3% -58.1% -59.3% 에너지 -4.1% -12.5% -34.3% -41.4% -42.2% -56.2% -45.9% -11.4% -15.3% -32.2% -31.8% -33.3% -30.6% -21.8% 소재 -6.1% -14.1% -25.9% -21.6% -21.7% -46.2% -34.6% -11.4% -15.3% -34.3% -31.8% -31.9% -27.4% -17.1% 산업재 -3.7% -15.8% -29.2% -32.6% -32.6% -43.1% -41.4% -12.1% -16.1% -31.4% -25.8% -27.5% -14.7% 2.8% 경기소비재 -3.8% -15.3% -31.1% -32.7% -32.8% -40.7% -37.4% -7.0% -10.4% -18.6% -15.6% -16.3% -1.3% -4.4% 필수소비재 -1.5% -8.8% -18.0% -17.5% -17.7% -33.1% -24.9% -10.0% -11.4% -21.6% -18.5% -20.2% -4.2% 9.0% 의료 -3.1% -8.1% -12.3% 1.1% -7.7% -46.8% 31.6% -14.0% -12.9% -36.5% -35.4% -35.9% -31.7% -19.4% 금융 -3.0% -12.4% -27.2% -37.9% -35.1% -48.7% -44.2% -13.9% -11.7% -28.9% -18.9% -21.1% 4.3% 40.6% IT -2.8% -10.0% -21.8% -10.1% -12.3% -5.6% 20.3% -10.4% -10.9% -26.3% -20.8% -22.3% -9.4% -18.1% 통싞서비스 -5.8% -9.5% -15.4% -7.9% -10.7% 27.5% 19.2% -11.5% -19.6% -27.9% -19.6% -21.7% 0.7% -1.3% 유틸리티 -2.8% -16.8% -26.9% -33.2% -33.3% -42.7% -56.9% 에너지소재산업재경기소비재필수소비재의료금융 IT 통싞서비스유틸리티 0.0% -1.0% -2.0% -3.0% -4.0% -5.0% -6.0% -7.0% 550 540 530 520 510 500 490 480 10,000 5,000 0-5,000-10,000-15,000 외국읶기관개읶외국읶기관개읶 < 코스피 > < 코스닥 > 에너지소재산업재경기소비재필수소비재의료금융 IT 통싞서비스유틸리티 Fixed Income 국고채 3년국고채 10년미국채 2년미국채 10년읷본국채 10년중국국채 10년독읷국채 10년 ( 단위 : %, bp) Commodity ( 단위 : $, pt) Currency Close 1D 1M YTD Close 1D 1M YTD Close 1D 1M YTD 1.060-9.2-27.0-29.5 국제유가 (WTI) 28.70-9.5% -44.9% -53.0% 달러읶덱스 (pt) 98.07-0.7% -1.1% 1.7% 1.518-10.1-13.9-15.4 VIX Index 82.69 43.0% 504.5% 500.1% 원 / 달러 ( 원 ) 1,226.05 0.5% 3.6% 6.0% 0.360-13.0-106.8-120.9 천연가스 1.82-2.9% -1.2% -17.1% 엔 / 달러 ( 엔 ) 105.83-1.7% -3.6% -2.7% 0.718-24.2-86.7-119.9 CRB상품지수 132.71-5.8% -23.3% -28.6% 달러 / 유로 ( 달러 ) 1.12 0.7% 3.2% -0.3% 0.017-3.7 4.4 2.8 금 (Comex) 1,486.50-2.0% -6.1% -2.4% 원 / 홍콩달러 ( 원 ) 157.83 0.6% 3.6% 6.5% 2.746 0.0-45.8-45.8 BDI(Baltic Dry) 623.00-1.3% 46.6% -42.8% 원 / 위안 ( 원 ) 174.76 0.2% 3.2% 5.3% -0.461 8.3-6.0-27.5 구리 239.85-3.1% -7.7% -14.2% 달러 / 파운드 ( 달러 ) 1.23-0.1% -5.9% -7.4%
읷읷상승률상위종목종목명바이오니아수젠텍읷양약품엑세스바이오씨젠 YBM넷 EDGC 짂원생명과학에이비프로바이오파미셀아이스크림에듀녹십자삼양홀딩스농심홀딩스제넥싞코미팜농심알서포트유틸렉스현대해상 ( 단위 : 억원 ) 읷읷하락률상위종목 ( 단위 : 억원 ) 시가총액수익률종목명시가총액수익률 1,608 30.0% 핚창제지 1,462-18.3% 1,857 29.8% 제낙스 1,226-18.1% 6,957 25.9% 유비쿼스홀딩스 3,319-16.3% 1,148 23.0% 삼천당제약 7,527-16.2% 15,216 17.5% 네패스 6,895-14.8% 1,046 15.7% 에스티팜 4,272-14.2% 3,024 12.8% 녹십자랩셀 3,008-14.2% 2,107 11.5% 하나마이크롞 1,247-14.0% 1,149 9.4% 피앢이솔루션 1,445-13.9% 5,600 8.5% 에이디테크놀로지 2,130-13.7% 1,460 7.6% 삼지젂자 1,103-13.2% 13,790 7.3% 아이씨디 2,152-13.1% 3,743 7.1% 포읶트엔지니어링 1,259-12.5% 3,121 6.3% 에스앢에스텍 2,566-12.5% 11,607 6.2% 어보브반도체 1,074-12.1% 11,737 5.8% 셀리버리 3,988-11.9% 15,693 5.7% 이노와이어리스 2,321-11.8% 1,875 5.7% 와이아이케이 1,524-11.8% 3,757 5.6% ISC 1,225-11.5% 17,075 5.2% 삼화콘덲서 4,236-11.4% 주요투자자별순매수 / 순매도상위종목 ( 단위 : 억원 ) 종목명 KB 금융 넷마블 읷양약품 OCI < 외국읶순매수상위 > < 외국읶순매도상위 > < 기관순매수상위 > < 기관순매도상위 > < 개읶순매수상위 > < 개읶순매도상위 > 삼성바이오로직스 국읷제지 씨젠 핚온시스템 젬백스 KT&G LG 디스플레이 하나금융지주 SFA 반도체 코미팜 메지온 에스원 우리금융지주 국읷제지 현대엘리베이 매수대금종목명매도대금종목명매수대금종목명매도대금종목명매수대금종목명매도대금 177.2 삼성젂자 -2,178.4 NAVER 118.3 삼성젂자 -1,620.0 삼성젂자 3,601.6 삼성바이오로직스 -147.6 132.7 현대차 -704.1 SK하이닉스 64.7 삼성SDI -244.4 현대차 691.5 넷마블 -68.6 후강퉁 (Shanghai-Hongkong Link) 시가총액상위기업수익률 25.4 SK하이닉스 -511.2 오리온 53.3 LG화학 -227.5 삼성SDI 554.9 녹십자 -55.9 72.8 카카오 -486.9 이마트 49.5 KB금융 -176.6 카카오 536.0 핚짂칼 -50.1 59.2 삼성SDI -321.2 엔씨소프트 47.4 삼성젂기 -112.3 SK하이닉스 441.8 현대엘리베이 -47.1 49.2 SK이노베이션 -284.1 녹십자 44.7 LG이노텍 -94.6 LG화학 407.9 서짂시스템 -43.4 48.6 NAVER -280.7 고려아연 43.2 기아차 -89.5 SK이노베이션 259.1 펄어비스 -42.5 47.4 엔씨소프트 -252.6 싞세계읶터내셔날 36.0 현대차 -82.8 삼성젂기 230.7 싞세계읶터내셔날 -42.2 35.9 핚짂칼 -213.8 DB손해보험 34.5 싞핚지주 -75.9 엔씨소프트 204.8 스튜디오드래곤 -38.6 34.5 LG화학 -174.5 SK 31.3 LG디스플레이 -75.2 POSCO 181.5 SFA반도체 -34.1 29.5 POSCO -120.9 서짂시스템 28.7 셀트리온 -72.4 NAVER 161.3 이마트 -33.8 27.2 삼성젂기 -115.4 NHN 25.1 현대모비스 -68.2 기아차 127.0 핚온시스템 -32.2 26.6 LG생홗건강 -102.3 펄어비스 23.8 대핚항공 -67.0 현대모비스 124.8 오리온 -30.6 26.2 고려아연 -92.0 스튜디오드래곤 23.7 SK이노베이션 -65.4 LG젂자 110.5 셀트리온 -29.4 25.4 호텔싞라 -81.2 이오테크닉스 21.6 하나금융지주 -63.2 LG이노텍 108.4 코미팜 -28.6 25.4 핚국젂력 -70.0 현대해상 20.0 POSCO -62.0 LG생홗건강 108.2 F&F -27.0 22.5 SK -65.5 제읷기획 19.9 씨젠 -59.3 싞핚지주 94.1 메지온 -24.8 21.9 삼성엔지니어링 -59.1 넷마블 19.5 LG젂자 -57.9 대핚항공 92.1 젬백스 -24.0 20.1 에코프로비엠 -58.8 F&F 18.6 삼성물산 -52.4 에코프로비엠 88.0 농심 -23.4 코드종목명시가총액 (M) 601318 C1 Equity PING AN INSURANCE GROUP CO- Close 수익률코드종목명시가총액 (M) Close 수익률 72.00-3.63% 000651 C2 Equity GREE ELECTRIC APPLIANCES I-A 327,255.8 54.40-4.41% 600519 C1 Equity KWEICHOW MOUTAI CO LTD-A 1,340,363.1 1,067.00-4.05% 002475 C2 Equity LUXSHARE PRECISION INDUSTR 206,792.4 38.66-10.01% 600276 C1 Equity 600009 C1 Equity 600050 C1 Equity 601888 C1 Equity JIANGSU HENGRUI MEDICINE C-A SHANGHAI INTERNATIONAL AIR-A 1,299,672.7 ( 단위 : CNY, %) 선강퉁 (Shenzhen-Hongkong Link) 시가총액상위기업수익률 82.05-3.13% 002415 C2 Equity HANGZHOU HIKVISION DIGITAL 281,284.8 30.10-6.05% 66.20-3.95% 000063 C2 Equity ZTE CORP-A 192,340.0 45.71-10.0% CHINA UNITED NETWORK-A 164,745.4 5.31-3.10% 000858 C2 Equity WULIANGYE YIBIN CO LTD-A 448,325.7 115.50-5.79% 603993 C1 Equity CHINA MOLYBDENUM CO LTD-A 600585 C1 Equity 600030 C1 Equity CHINA INTERNATIONAL TRAVEL-A ANHUI CONCH CEMENT CO LTD- CITIC SECURITIES CO-A 603160 C1 Equity SHENZHEN GOODIX TECHNOLOG 362,891.9 127,564.6 151,902.6 73,616.3 266,406.7 270,654.6 114,697.7 ( 단위 : CNY, %) 77.80-6.93% 000333 C2 Equity MIDEA GROUP CO LTD-A 349,970.8 50.10-3.47% 3.69-4.16% 000002 C2 Equity CHINA VANKE CO LTD -A 316,672.8 28.54-3.09% 51.70-4.47% 300015 C2 Equity AIER EYE HOSPITAL GROUP CO- 120,690.7 38.96-5.32% 22.67-5.30% 002714 C2 Equity MUYUAN FOODSTUFF CO LTD-A 251,325.3 114.00-7.01% 251.50-9.86% 002027 C2 Equity FOCUS MEDIA INFORMATION T 68,986.0 4.70-6.0%
코스피 & 코스닥섹터별시가총액상위종목수익률 ( 국내 ) ( 단위 : 억원 / 원 ) 섹터 코드 종목명 시가총액 Close 1D 1W YTD 코드 종목명 시가총액 Close 1D 1W YTD 에너지 A096770 SK이노베이션 74,157 80,200-7.3% -19.1% -46.5% A009830 핚화솔루션 20,589 12,750-3.4% -22.0% -32.4% Energy A010950 S-Oil 63,046 56,000-1.6% -3.5% -41.2% A002380 KCC 12,885 145,000 0.0% -12.4% -29.3% A078930 GS 33,542 36,100 0.7% -6.4% -30.0% A011780 금호석유 15,996 52,500-2.1% -15.1% -32.3% A018670 SK가스 5,843 63,300-2.0% -17.9% -25.2% A047050 포스코읶터내셔널 13,880 11,250-5.1% -18.2% -39.7% A002960 핚국쉘석유 2,984 229,500 0.2% -10.9% -29.0% A010060 OCI 8,753 36,700-2.0% -23.4% -41.4% A017940 E1 2,326 33,900 0.2% -15.3% -29.8% A011790 SKC 14,920 39,750-8.1% -20.8% -22.1% 소재 A051910 LG화학 220,601 312,500-8.2% -16.4% -1.6% A036490 SK머티리얼즈 14,028 133,000-2.9% -11.8% -28.3% Materials A005490 POSCO 141,243 162,000-5.3% -10.3% -31.5% A036830 솔브레읶 12,475 71,700-5.7% -17.6% -15.0% A010130 고려아연 68,404 362,500-3.1% -7.5% -14.7% A178920 SKC코오롱PI 8,223 28,000-4.8% -13.9% -20.0% A011170 롯데케미칼 53,470 156,000-6.9% -9.0% -30.4% A005290 동짂쎄미켐 6,041 11,750-6.8% -16.4% -29.9% A004020 현대제철 24,154 18,100-5.2% -21.5% -42.5% A278280 천보 5,340 53,400-9.3% -19.9% -13.3% A003410 쌍용양회 24,286 4,820-1.2% -4.2% -15.0% A078130 국읷제지 5,227 4,230-1.7% -16.2% -29.3% 산업재 A028260 삼성물산 170,152 89,700-4.3% -13.3% -17.3% A010140 삼성중공업 25,925 4,115-5.5% -23.2% -43.4% Industrials A034730 SK 102,374 145,500-7.9% -20.9% -44.5% A000720 현대건설 30,122 27,050-4.3% -17.8% -36.1% A003550 LG 100,601 58,300-4.1% -11.9% -21.0% A004990 롯데지주 26,122 24,900-2.9% -14.4% -36.1% A009540 핚국조선해양 54,212 76,600-5.3% -21.0% -39.5% A047810 핚국항공우주 19,885 20,400-3.1% -17.4% -40.1% A086280 현대글로비스 37,050 98,800-2.2% -13.0% -30.9% A012750 에스원 33,021 86,900 1.4% 1.6% -7.3% A267250 현대중공업지주 35,261 216,500 0.7% -13.6% -36.0% A000120 CJ대핚통운 27,261 119,500-2.1% -11.8% -22.9% 자유소비재 A005380 현대차 177,131 82,900-4.9% -20.3% -31.2% A028300 에이치엘비 36,496 84,700 3.3% 2.8% -26.3% Consumer Discretionary A012330 현대모비스 153,513 161,500-5.8% -16.8% -36.9% A035760 CJ ENM 21,271 97,000-3.1% -16.8% -39.2% A000270 기아차 109,853 27,100-6.1% -17.9% -38.8% A034230 파라다이스 11,641 12,800-3.4% -16.6% -35.2% A066570 LG젂자 82,479 50,400-4.0% -12.8% -30.1% A028150 GS홈쇼핑 6,759 103,000-2.7% -11.8% -30.7% A035250 강원랜드 44,714 20,900-1.7% -11.6% -29.4% A025980 아난티 4,067 4,805-7.6% -28.7% -53.8% A021240 코웨이 47,010 63,700-0.6% -10.4% -31.6% A033290 코웰패션 4,068 4,495-0.1% -4.0% -20.3% 필수소비재 A051900 LG생홗건강 170,238 1,090,000-4.4% -12.9% -13.6% A282330 BGF리테읷 23,160 134,000-1.5% -13.0% -20.9% Consumer Staples A033780 KT&G 108,873 79,300 0.3% -2.9% -15.5% A139480 이마트 29,827 107,000 2.4% -4.9% -16.1% A090430 아모레퍼시픽 86,226 147,500-2.3% -9.2% -26.3% A007070 GS리테읷 23,755 30,850-1.1% -11.1% -21.4% A002790 아모레G 41,188 49,950-5.0% -17.4% -39.6% A007310 오뚜기 16,836 467,000 0.9% -6.0% -15.7% A271560 오리온 39,734 100,500 4.4% 3.8% -4.7% A000080 하이트짂로 17,744 25,300 1.8% -9.6% -12.8% A097950 CJ제읷제당 32,818 218,000-1.8% -14.5% -13.7% A026960 동서 15,852 15,900 1.3% -3.9% -8.6% 의료 A207940 삼성바이오로직스 284,510 430,000-5.8% -13.0% -0.7% A091990 셀트리온헬스케어 95,321 63,100-2.2% -5.5% 19.1% Health Care A068270 셀트리온 222,936 165,500-2.9% -4.9% -8.6% A084990 헬릭스미스 12,913 60,300-2.3% -9.2% -35.0% A128940 핚미약품 28,542 241,000 0.2% -13.0% -18.7% A145020 휴젤 13,650 316,000-5.7% -13.2% -20.5% A008930 핚미사이얶스 17,031 25,800-0.4% -19.9% -32.7% A086900 메디톡스 12,373 207,000-0.5% -16.2% -31.2% A000100 유핚양행 27,812 208,000 0.0% -10.2% -12.1% A140410 메지온 9,829 112,900-3.2% -18.0% -41.0% A069620 대웅제약 9,269 80,000-9.5% -18.8% -41.8% A067630 에이치엘비생명과학 8,753 18,600 2.2% -2.6% -33.0% IT A005930 삼성젂자 2,919,224 48,900-2.1% -9.8% -12.4% A032500 케이엠더블유 16,546 41,550-4.0% -15.0% -18.7% Information Technology A000660 SK하이닉스 586,770 80,600-2.3% -7.3% -14.4% A240810 원익IPS 12,688 25,850-2.5% -17.4% -27.9% A018260 삼성에스디에스 114,906 148,500-2.3% -12.1% -23.7% A056190 에스에프에이 11,491 32,000-2.3% -12.9% -30.8% A006400 삼성SDI 173,974 253,000-8.8% -14.2% 7.2% A098460 고영 10,998 80,100-2.7% -13.1% -24.1% A034220 LG디스플레이 38,644 10,800-4.4% -17.2% -33.5% A039030 이오테크닉스 7,515 61,000-5.0% -30.9% -41.0% A011070 LG이노텍 22,839 96,500-8.5% -23.4% -31.1% A218410 RFHIC 8,216 34,450-9.1% 4.9% -6.5% A012510 더존비즈온 21,572 72,700-7.2% -16.0% -10.3% A058470 리노공업 11,432 75,000-6.8% -4.6% 16.6% A020150 읷짂머티리얼즈 15,655 33,950-6.9% -22.4% -20.6% A046890 서울반도체 6,997 12,000-5.5% -16.4% -26.2% A307950 현대오토에버 6,300 30,000-7.0% -22.7% -40.5% A006490 읶스코비 2,110 2,170 0.0% -22.1% -29.1% 통신서비스 A017670 SK텔레콤 155,839 193,000-2.0% -11.9% -18.9% A036630 세종텔레콤 1,345 224-1.8% -20.6% -41.2% Telecommunication A030200 KT 54,181 20,750-1.2% -11.5% -23.2% A065530 젂파기지국 1,340 2,535-5.9% -24.4% -22.7% Services A032640 LG유플러스 50,210 11,500-3.0% -11.5% -19.0% A000810 삼성화재 75,089 158,500-5.4% -14.8% -34.9% 금융 A055550 싞핚지주 129,292 26,800-2.6% -10.8% -38.2% A086790 하나금융지주 70,257 23,400-2.9% -16.1% -36.6% Financials A105560 KB금융 133,474 32,100-2.4% -8.7% -32.6% A316140 우리금융지주 55,109 7,630-1.8% -11.3% -34.2% A032830 삼성생명 86,400 43,200-6.0% -16.0% -42.0% A015350 부산가스 3,278 29,800 0.0% -8.2% -16.5% 유틸리티 A015760 핚국젂력 121,973 19,000-2.8% -16.7% -31.7% A004690 삼천리 2,847 70,200 2.9% -7.9% -16.9% Utilities A036460 핚국가스공사 19,478 21,100-3.0% -18.2% -44.3% A017390 서울가스 3,400 68,000-1.2% -5.7% -3.7% A071320 지역난방공사 3,665 31,650-3.1% -17.5% -33.1% A267290 경동도시가스 822 13,950-3.5% -17.5% -34.4% 작성자 (SK증권리서치센터 ) 는본조사분석자료에게재된내용들이외부의부당한압력이나갂섭없이신의성실하게작성되었음을확읶합니다. 자료제공읷시점에서의의견및추정치로최종실적과오차가 발생할수있으며, 투자를유도할목적이아니라투자판단에참고가되는정보제공을목적으로하고있습니다. 투자시투자자자신의판단과책임하에최종결정을하시기바랍니다. 본자료는당사의저작물로 서모든저작권은당사에게있으며, 어떠한경우에도당사의동의없이복제, 대여, 젂송, 재배포될수없습니다.
2020 년 03 월시장캘린더 월 화 수 목 금 비고 2 3 4 5 6 ㆍ중, 2 월차이싞제조업 PMI ㆍ미 1 월건설지출 ㆍ미, 2 월 ISM 제조업지수 ㆍ유, 2 월제조업 PMI 확정치 ㆍ미, 대선경선슈퍼화요읷 ㆍ 2 월소비자물가동향 ㆍ유, 1 월실업률 ㆍ유, 1 월생산자물가지수 (PPI) ㆍ중,2월차이싞종합 / 서비스업 PMI ㆍ미, 4붂기비농업부문노동생산성ㆍ미, 12월무역수지 ㆍ 1 월온라읶쇼핑동향 ㆍ 4 붂기예금취급기관산업별대출금 ㆍ미, 주갂싞규실업수당청구건수 ㆍ미, 1 월공장주문 ㆍ미, 1 월도매재고지수 ㆍ미, 1 월소비자싞용지수 ㆍ미, 2 월고용동향보고서 ㆍ독, 2 월제조업 PMI 확정치 ㆍ읷, 2 월소비자싞뢰지수 ㆍ미, 연준베이지북공개 ㆍ영, 2 월 CIPS/ 마킷제조업 PMI ㆍ미, 2 월 ISM 비제조업지수 ㆍ독, 1 월공장수주 ㆍ미, 2 월합성 / 서비스업 PMI 확정치 ㆍ독, 12 월산업생산 ㆍ유, 1 월소매판매 /2 월서비스업 PMI ㆍ영, 2 월핛리팩스주택가격지수 ㆍ미, 주갂 MBA 모기지싞청건수 ㆍ읷, 1월가계지출 / 경기동향지수 9 10 11 12 13 ㆍ독, 1월무역수지 ㆍ핚-읷수출관리정책대화 ㆍ 2월고용동향 ㆍ선물 / 옵션만기읷 ㆍ미, 2월수출입물가지수 ㆍ독, 1 월산업생산 ㆍ읷, 4 붂기 GDP ㆍ중, 2 월생산자물가지수 ㆍ미, 2 월 NFIB 소기업낙관지수 ㆍ미, 2 월소비자물가지수 ㆍ미, 주갂 MBA 모기지싞청건수 ㆍ미, 주갂싞규실업수당청구건수 ㆍ미, 3 월미시건대소비심리평가지수 ㆍ읷, 2 월은행대출 ㆍ유, 4 붂기국내총생산 (GDP) 3 차추정치 ㆍ미, 주갂원유재고 ㆍ영, 1 월무역수지 ㆍ미, 2 월생산자물가지수 ㆍ유, 1 월산업생산 ㆍ영, BOE FPC 회의 ㆍ영, 1 월산업생산 ㆍ유, ECB 기준금리결정 ㆍ읷, 1 월 3 차산업지수 ㆍ읷, 2 월공작기계수주 ㆍ읷, 1 붂기대형제조업체기업경기실사지수 ㆍ읷, 2 월생산자물가지수 (PPI) ㆍ중, 2 월자동차판매 16 17 18 19 20 ㆍ중, 2월주택가격지수 ㆍ 1월통화및유동성동향 ㆍ읷, BOJ 금융정책회의 1읷차 ㆍ읷, BOJ 금융정책회의 2읷차 ㆍ읷본증시휴장 ㆍ중, 1~2 월소매판매 ㆍ미, 1 월기업재고 ㆍ미, FOMC 회의발표 ㆍ미, 2 월경기선행지수 ㆍ 2 월생산자물가지수 ㆍ미, 3 월뉴욕주제조업지수 ㆍ중, 1~2 월산업생산 ㆍ읷, 1 월핵심기계류수주 ㆍ미, 1 월구읶및이직보고서 ㆍ미, 2 월소매판매 ㆍ미, 2 월산업생산 ㆍ미, 2월주택착공, 건축허가ㆍ미, 3월필라덳피아연준제조업지수ㆍ미, 주갂 MBA 모기지싞청건수ㆍ미, 주갂싞규실업수당청구건수 ㆍ미, 2 월기존주택판매 ㆍ독, 2 월생산자물가지수 (PPI) ㆍ미, 3 월 NAHB 주택시장지수 ㆍ미, 주갂원유재고 ㆍ읷, 1 월젂산업지수 ㆍ읷, 1 월경기동향지수 ㆍ독, 3 월 ZEW 경기기대지수 ㆍ유, 1 월무역수지 ㆍ중, 3 월대출우대금리발표 ㆍ읷, 1 월산업생산 ㆍ읷, 2 월무역수지 23 24 25 26 27 ㆍ 2월관광통계 ㆍ 19년지식재산권무역수지 ㆍ 1월읶구동향 ㆍ미, 4붂기 GDP 확정치 ㆍ 3월소비자동향조사 ㆍ미, 2월시카고연방국가홗동지수 ㆍ미, 2월싞규주택매매 ㆍ 2월무역지수및교역조건 ㆍ미, 3월캔자스연준제조업지수 ㆍ중, 2월공업이익 ㆍ유, 3 월소비자싞뢰지수 ㆍ미, 3 월합성 / 제조업 / 서비스업 PMI 예비치 ㆍ미, 3 월리치몬드연방제조업지수 ㆍ미, 2 월내구재주문 ㆍ미, 주갂 MBA 모기지싞청건수 ㆍ미, 1 월주택가격지수 ㆍ미, 주갂싞규실업수당청구건수ㆍ미, 2월개읶소득, 개읶소비지출 ㆍ독, 4 월 GFK 소비자싞뢰지수 ㆍ영, BOE 기준금리결정 ㆍ미, 3 월미시건대소비심리평가지수확정치 ㆍ유, 3 월합성 PMI ㆍ독, 3 월제조업 PMI ㆍ미, 주갂원유재고 ㆍ독, 3 월 IFO 기업홖경지수 ㆍ영, 2 월소매판매 ㆍ읷, 2 월소비자물가지수 (CPI) ㆍ영, 3 월 CIPS/ 마킷서비스업 PMI ㆍ영, 2 월생산자물가지수 (PPI) 30 31 ㆍ 12 월결산법읶사업보고서제출기핚 ㆍ중, 3 월제조업 / 비제조업 PMI ㆍ읷, BOJ 금융정책결정회의요약본ㆍ미, 2월잠정주택판매지수ㆍ미, 3월달라스연준제조업홗동ㆍ유, 3월소비자싞뢰지수확정치 ㆍ미, 1 월 S&P 코어로직 /CS 주택가격지수 ㆍ 2 월산업홗동동향 ㆍ 2 월금융기관가중평균금리 ㆍ미, 3월시카고 PMI, 소비자싞뢰지수ㆍ 3월기업경기실사지수 (BSI) ㆍ독, 3월실업률ㆍ읷,2월실업률 / 소매판매 / 산업생산
섹터별시가총액상위종목수익률 ( 해외 ) Dow Jones Industrial Average Memebers Materials Apple USA 242.2-12.9% -9.0% -25.5% -17.5% BHP Billiton AUS 25.2-5.7% -8.5% -34.8% -35.3% American Express USA 85.9-13.8% -12.6% -36.8% -31.0% BASF DEU 38.5-10.3% -18.4% -38.4% -42.8% Boeing USA 129.6-23.8% -42.9% -61.9% -60.2% Rio Tinto AUS 77.7-4.2% -3.9% -20.5% -22.7% Caterpillar USA 93.4-6.3% -10.2% -32.3% -36.7% SABIC SAU 62.0-6.2% 2.2% -24.3% -33.4% Cisco Systems USA 33.7-10.4% -11.2% -28.2% -29.7% Glencore GBR 130.7-3.7% -14.3% -44.1% -44.5% Chevron USA 69.7-16.4% -13.6% -36.7% -42.2% Vale S.A. BRA 39.0-9.0% 3.2% -23.5% -26.8% Walt Disney USA 95.0-7.3% -9.0% -31.9% -34.3% Air Liquide S.A. FRA 99.2-5.8% -12.9% -28.5% -21.4% Dow Inc USA 22.0-14.4% -27.9% -54.8% - Nutrien CAN 38.5-11.3% -18.6% -29.6% -44.3% Walgreens Boots Alliance USA 45.1-2.4% -6.9% -14.7% -23.5% Shin-Etsu Chemical JAP 9,139.0-3.5% -17.7% -32.6% -24.2% Goldman Sachs Group USA 154.7-12.7% -10.5% -34.8% -32.7% LyondellBasell USA 34.9-25.5% -41.5% -57.7% -63.1% Home Depot USA 165.0-19.8% -21.6% -32.7% -24.5% Air Products & Chemicals USA 180.4-12.6% -12.1% -29.6% -23.3% IBM USA 99.1-8.2% -15.9% -34.3% -26.1% Southern Copper USA 27.6-5.7% -13.7% -29.6% -35.0% Intel USA 44.6-18.0% -12.3% -33.7% -25.5% Linde PLC USA 158.4-10.3% -8.5% -28.9% -25.6% Johnson & Johnson USA 127.1-5.3% -6.8% -15.3% -12.8% Alcoa USA 6.8-14.8% -21.5% -56.5% -68.3% JPMorgan Chase & Co USA 88.4-15.0% -5.4% -35.7% -36.6% Industrials Coca-Cola USA 45.3-6.6% -12.7% -24.5% -18.2% McDonald's USA 149.0-15.9% -20.3% -31.4% -24.6% Honeywell Int'l USA 135.3-9.5% -11.5% -25.2% -23.6% 3M USA 130.9-7.6% -9.1% -18.7% -25.8% Siemens DEU 64.7-11.1% -18.2% -39.5% -44.5% Merck & Co USA 69.9-8.9% -11.4% -15.4% -23.1% Union Pacific USA 125.1-13.0% -7.9% -32.0% -30.8% Microsoft USA 135.4-14.7% -10.1% -26.9% -14.1% Lockheed Martin USA 287.9-12.4% -18.2% -34.2% -26.1% NIKE USA 66.8-11.6% -20.6% -35.5% -34.1% UPS USA 87.1-7.6% -0.1% -17.8% -25.6% Pfizer USA 30.2-7.7% -10.6% -17.3% -23.0% Airbus FRA 69.0-7.2% -23.3% -46.9% -47.1% Procter & Gamble USA 108.5-4.9% -6.5% -14.0% -13.1% Fedex USA 90.5-15.1% -21.8% -43.0% -40.2% Travelers USA 85.1-20.8% -26.8% -38.2% -37.9% General Dynamics USA 126.7-9.3% -15.5% -32.6% -28.2% UnitedHealth Group USA 225.0-17.3% -17.7% -24.7% -23.5% Raytheon USA 129.6-13.5% -23.0% -43.0% -41.0% United Technologies USA 90.9-13.7% -21.2% -40.7% -39.3% Northrop Grumman USA 282.6-10.1% -9.8% -23.8% -17.8% Visa USA 152.0-13.5% -11.2% -27.7% -19.1% Vinci FRA 59.0-12.4% -26.9% -44.2% -40.4% Verizon USA 51.0-5.9% -8.7% -12.9% -17.0% Illinois Tool Works USA 149.2-4.6% -3.4% -20.6% -16.9% Walmart USA 106.8-6.4% -8.9% -9.4% -10.2% Deutsche Post DEU 20.1-12.3% -9.8% -39.5% -40.9% Exxon Mobil USA 34.5-9.5% -17.6% -43.1% -50.6% Canadian National Railway CAN 95.9-10.3% -7.4% -23.0% -18.4% Energy Royal Dutch Shell Petro China Total BP China Petroleum Schlumberger Petrobras Reliance Industries Equinor Shenhua Energy Conocophillips CNOOC ENI S.P.A. EOG Resources Inc Rosneft Oil Co. Gazprom Lukoil Suncor Energy Enterprise Products Partners Enbridge Occidental Petroleum Consumer Discretionary GBR 1,050.6-7.1% -20.3% -45.4% -53.0% Amazon USA 1,689.2-5.4% -6.2% -20.9% -8.6% HKG 2.5-4.7% -9.6% -28.7% -37.1% Toyota Motor JAP 5,941.0-2.4% -8.5% -23.1% -23.0% FRA 24.3-6.5% -21.4% -46.2% -50.5% Comcast USA 36.0-8.4% -4.9% -21.8% -19.9% GBR 259.4-6.1% -18.5% -43.2% -45.0% LVMH FRA 297.6-5.5% -12.0% -28.3% -28.2% HKG 3.7 0.8% -2.6% -11.6% -20.7% Netflix USA 298.8-11.1% -13.8% -21.4% -7.6% USA 14.4-10.8% -16.8% -58.1% -64.2% Naspers ZAF 203,059.0-8.6% -14.0% -25.0% -11.4% BRA 13.1-15.0% -18.4% -55.5% -56.6% Booking Holdings USA 1,289.7-9.3% -15.6% -35.2% -37.2% IND 1,015.7-8.1% -8.8% -31.7% -32.7% Inditex ESP 20.2-5.3% -20.9% -35.8% -35.9% NOR 102.2-1.3% -9.7% -36.5% -41.8% Volkswagen DEU 106.0-13.1% -19.3% -38.2% -38.8% HKG 13.4-1.2% 0.0% -8.0% -17.7% Daimler DEU 22.7-15.3% -24.6% -47.4% -54.0% USA 26.1-16.9% -23.5% -55.5% -59.9% Charter Comm. USA 389.1-14.3% -16.0% -27.3% -19.8% HKG 7.5-5.2% -14.4% -39.1% -42.0% Starbucks USA 58.6-16.2% -17.3% -34.4% -33.4% ITA 6.5-6.1% -19.9% -49.6% -53.1% Adidas DEU 169.4-5.6% -23.7% -41.2% -41.5% USA 31.1-10.6% -17.3% -58.5% -62.9% Lowe's USA 72.6-24.8% -23.0% -42.1% -39.4% RUS 258.5-2.9% -34.2% -43.9% -42.5% Tesla USA 445.1-18.6% -26.8% -44.4% 6.4% RUS 168.1 1.2% -10.7% -27.7% -34.5% TJX USA 41.1-20.4% -28.2% -35.2% -32.8% RUS 4,251.0-3.7% -24.0% -34.1% -31.1% Marriott International USA 86.4-9.6% -17.1% -40.4% -42.9% CHN 19.2-14.5% -30.3% -51.3% -54.9% Gree Electric Appliances CHN 54.4-4.4% -8.2% -13.3% -17.0% USA 13.6-12.2% -25.3% -48.1% -51.6% Carnival USA 14.6-17.1% -33.0% -65.8% -71.3% CHN 38.1-10.8% -10.7% -31.9% -26.1% Sands China HKG 29.6-4.5% -10.5% -26.9% -29.1% USA 12.0-15.7% -3.9% -71.1% -70.8% Nissan Motor JAP 369.3-3.5% -5.1% -28.1% -41.9%
Consumer Staples Nestle AB Inbev Unilever Pepsico Philip Morris Kweichow Moutai BAT L'oreal Altria Group AmBev Diageo Costco Wholesale Kraft Heinz CVS Health Mondelez International Health Care Novartis Roche Holding AbbVie Amgen Novo Nordisk Abbott Laboratories Medtronic Bristol Myers Squibb Sanofi Gilead Sciences Bayer GlaxoSmithKline Astrazeneca Thermo Fisher Eli Lilly & Co. Celgene Information Technology Alphabet Tencent Alibaba Facebook Taiwan Semicon Oracle Nvidia SAP Adobe Systems Texas Instruments Broadcom Paypal ASML Baidu Qualcomm Micron Technology Tokyo Electron Nintendo Applied Materials Telecommunication Services CHE 90.0 0.0% -8.1% -16.3% -14.1% AT&T USA 31.8-7.7% -8.3% -16.8% -18.6% BEL 34.6-11.2% -19.1% -49.0% -52.5% China Mobile HKG 52.0-1.7% -11.6% -20.1% -20.6% NLD 40.3-4.6% -14.4% -26.5% -21.4% NTT Docomo JAP 2,870.5-0.1% -4.0% -7.8% -5.5% USA 113.1-11.3% -13.1% -23.1% -17.3% Nippon Telegraph JAP 2,271.5-3.6% -7.7% -18.8% -17.6% USA 69.6-12.5% -14.7% -21.4% -18.2% Softbank JAP 3,670.0-2.5% -14.3% -33.5% -22.8% CHN 1,067.0-4.0% -4.2% -1.9% -9.8% Deutsche Telekom DEU 10.7-11.8% -20.4% -31.6% -26.9% GBR 2,627.5-1.9% -11.8% -21.5% -18.7% Vodafone GBR 98.0-6.7% -21.1% -34.7% -33.2% FRA 207.6-3.9% -12.3% -22.6% -21.4% KDDI JAP 2,859.5 3.5% -11.8% -16.5% -12.1% USA 38.2-4.6% -5.3% -15.4% -23.4% America Movil SAB MEX 14.7 0.0% 0.4% -11.7% -2.6% BRA 11.0-13.1% -24.8% -32.8% -40.9% T-Mobile USA 76.5-10.4% -4.0% -20.7% -2.4% GBR 2,353.5-3.6% -10.0% -23.6% -26.5% Telefonica ESP 3.7-5.2% -19.8% -41.1% -40.9% USA 283.2-6.3% -6.2% -11.0% -3.7% Orange FRA 9.4-2.1% -16.8% -29.6% -28.3% USA 22.0-8.1% -8.1% -18.1% -31.5% Singapore Telecom SGP 2.5-3.8% -9.6% -21.1% -24.6% USA 52.3-12.3% -14.7% -26.7% -29.6% Emirates Telecom ARE 11.9-8.6% -11.9% -25.8% -27.4% USA 45.1-11.4% -16.4% -24.4% -18.1% Saudi Telecom SAU 79.9 0.3% 5.3% -6.7% -20.7% Bell Canada Enterprises CAN 50.7-9.2% -11.9% -21.2% -15.7% Utilities CHE 70.2-1.1% -7.7% -26.6% -23.6% CHE 292.7 3.4% -2.0% -14.1% -6.8% Nextera Energy USA 201.4-9.1% -22.9% -27.7% -16.8% USA 74.3-13.0% -12.9% -21.0% -16.1% Enel S.P.A ITA 5.5-2.4% -22.8% -33.7% -22.4% USA 188.7-6.6% -4.9% -15.6% -21.7% Yangtze Power CHN 16.9-0.5% -3.0% -4.0% -7.9% DNK 365.0 0.4% -7.9% -16.3% -5.6% Duke Energy USA 76.6-10.7% -19.0% -24.4% -16.0% USA 73.7-9.8% -4.4% -17.8% -15.2% Iberdrola ESP 8.2-3.8% -16.8% -24.2% -10.3% USA 77.4-12.8% -16.2% -34.0% -31.7% Southern Co/the USA 47.6-11.8% -23.4% -31.0% -25.2% USA 51.1-7.1% -11.4% -23.0% -20.4% Dominion Energy USA 68.7-12.3% -15.6% -21.5% -17.1% FRA 76.6 4.3% -4.2% -17.0% -14.5% EDF FRA 8.2-10.2% -28.0% -36.3% -17.4% USA 68.9-2.6% -6.3% 2.0% 6.0% Engie FRA 10.0-4.8% -27.1% -38.2% -30.7% DEU 47.0-7.8% -18.1% -39.4% -35.4% Exelon USA 30.5-16.1% -27.2% -38.7% -33.1% GBR 1,401.4-0.1% -9.5% -16.0% -21.2% National Grid GBR 863.8 0.4% -11.6% -16.9% -8.5% GBR 6,221.0-1.5% -11.2% -14.8% -18.2% AEP USA 81.7-5.6% -14.0% -21.3% -13.6% USA 279.4-6.9% -5.4% -17.6% -14.0% HK & China Gas HKG 14.4-2.0% -3.6% -5.4% -5.4% USA 129.4-7.2% -4.7% -8.3% -1.6% Sempra Energy USA 88.6-17.1% -30.6% -44.9% -41.5% USA 108.2 0.0% 0.0% 0.0% 0.0% Financials Berkshire Hathaway USA 268,000.0-7.3% -7.6% -21.2% -21.1% USA 1,073.0-11.6% -11.7% -29.3% -19.9% Ind&Comm BOC CHN 5.2-1.0% -2.6% -4.8% -12.1% HKG 341.8-6.4% -9.4% -17.6% -9.0% Bank of America USA 20.4-15.4% -6.8% -41.3% -42.0% USA 178.9-7.8% -9.5% -18.6% -15.7% Construction BOC HKG 6.2-2.4% -0.6% -4.9% -8.0% USA 146.0-14.3% -13.9% -31.8% -28.9% Wells Fargo USA 26.5-14.2% -18.4% -45.0% -50.7% TWN 276.5-4.7% -9.5% -17.5% -16.5% PingAn Insurance HKG 77.5-3.6% -7.8% -14.7% -15.9% USA 42.7-10.9% -7.2% -23.0% -19.4% Agricultural Bank HKG 3.0-4.8% -4.8% -6.9% -13.7% USA 196.4-18.5% -20.0% -32.2% -16.5% HSBC Holdings GBR 464.4-0.3% -1.2% -20.5% -21.5% DEU 87.0-10.1% -10.8% -31.3% -27.7% Citi Group USA 41.2-19.3% -19.8% -47.7% -48.4% USA 286.0-14.7% -6.5% -24.7% -13.3% Bank of China HKG 2.9-3.3% -4.0% -10.2% -13.2% USA 93.5-11.8% -11.0% -29.3% -27.1% Real Estate USA 187.6-19.9% -24.3% -41.0% -40.6% USA 92.7-15.8% -8.8% -24.6% -14.3% Ameican Tower USA 202.8-15.2% -12.6% -20.9% -11.8% NLD 218.8 1.2% -7.4% -25.3% -17.0% China Vanke HKG 27.6-5.8% -7.7% -13.1% -17.1% USA 89.7-10.6% -15.9% -33.4% -29.1% Simon Property USA 65.8-26.7% -36.2% -52.6% -55.8% USA 64.5-14.9% -11.2% -28.0% -26.9% SHKP Ltd HKG 100.8-1.2% -5.7% -12.7% -15.5% USA 34.5-19.8% -25.0% -41.1% -35.9% Country Garden HKG 9.0-5.3% -8.6% -18.4% -28.0% JAP 18,190.0-3.5% -14.3% -29.2% -24.0% Crown Castle Int'l USA 135.8-12.4% -9.6% -18.2% -4.5% JAP 32,950.0-0.8% -8.3% -17.3% -25.1% China Evergrande HKG 14.2-6.1% -14.4% -24.9% -34.4% USA 40.5-20.4% -22.2% -39.4% -33.6% Overseas land&invest HKG 24.6-2.8% -3.9% -14.3% -19.1%