½ÅÇÑÅõÀÚÁõ±ÇÀÇ ETN »óǰÀ» ¾È³»ÇØ µå¸³´Ï´Ù.
| ÁÖ´ç°Å·¡°¡°Ý | I.I.V.(¿ø) | °Å·¡·®(ÁÖ) | ±âÃÊÁö¼ö | I.V.(¿ø, ÀüÀϱâÁØ) |
|---|---|---|---|---|
| 4,465 | 4,459.77 | 4,328 | 1,070.84 | 4,444.78 |
| ¹ßÇàÀÏ | 2021.10.14 | ¹ßÇà±Ý¾× |
200¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½ºÇÇ 200 ¼±¹° TWAP Àιö½ºÁö¼ö | ¸¸±â | 2026.09.16 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 1,919,960 / 2,000,000 |
| Áßµµ»óȯ´ÜÀ§ | 0¸¸Áõ±Ç ÀÌ»ó(ÃÖ°í 0¸¸Áõ±Ç) | Áßµµ»óȯ±â°£ | ¸Å ¿µ¾÷ÀÏ |
| Áßµµ»óȯ °¡°Ý °áÁ¤ | T+(1)ÀÏ I.V.Á¾°¡ | Áßµµ»óȯ¼ö¼ö·á | Áßµµ»óȯ°¡°ÝÀÇ 2.0% |
| À¯µ¿¼º°ø±ÞÀÚ | ½ÅÇÑÅõÀÚÁõ±Ç | LP½Å°í ½ºÇÁ·¹µå | 1.0% |
| ±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
|---|---|---|---|
| ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.15% | |
| ¹ßÇà ¹× ¶óÀ̼¾½º | ¹ßÇà°ü·Ã Á¦¹Ýºñ¿ë ¹× ±âÃÊÁö¼ö ¶óÀ̼¾½º ºñ¿ë | 0.03% | |
| À§Å¹»ç¹«º¸¼ö | ¿¹Å¹°áÁ¦¿ø | 0.04% | |
| ÇòÁöºñ¿ë | ¼±¹°°Å·¡ °ü·Ã À¯°ü±â°ü ¼ö¼ö·á | 0.13% | |
| ¼Ò°è | 0.35% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.35% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ Àιö½º ÄÚ½ºÇÇ 200 ¼±¹° ETN »óǰÀÇ ÅõÀÚ ¼³¸í¼¸¦ È®ÀÎÇÏ½Ç ¼ö ÀÖ½À´Ï´Ù.
ÅõÀÚ¼³¸í¼ ¿øº»°ú ³»¿ëÀ» ¿ä¾àÇÑ °£ÀÌ ÅõÀÚ¼³¸í¼¸¦ Âü°íÇϽðí,
»óǰ ¸í¼¼ ¹× ÅõÀÚ ½Ã À¯ÀÇÇÒ Á¡À»
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º» À¥»çÀÌÆ®¿¡¼ Á¦°øÇÏ´Â Áö¼ö ¹× ¼öÀÍ·ü Á¤º¸´Â ÅõÀÚ Âü°í »çÇ×À̸ç, ¿À·ù°¡ ¹ß»ýÇϰųª Áö¿¬µÉ ¼ö ÀÖ½À´Ï´Ù.
Á¦°øµÈ Á¤º¸¿¡ ÀÇÇÑ ÅõÀÚ°á°ú¿¡ ´ëÇÑ ¹ýÀûÀΠåÀÓÀ» ÁöÁö ¾Ê½À´Ï´Ù. (Áö¼öÁ¤º¸´Â ÄÚ½ºÄÞÀ¸·ÎºÎÅÍ Á¦°ø ¹Þ°í ÀÖ½À´Ï´Ù.)
°¡ÀÔÇϽñâ Àü¿¡ ÅõÀÚ´ë»ó, ȯ¸Å¹æ¹ý ¹× º¸¼ö µî¿¡ °üÇÏ¿© ÅõÀÚ¼³¸í¼¸¦ ¹Ýµå½Ã Àо½Ã±â ¹Ù¶ø´Ï´Ù.
ÆÄ»ý°áÇÕÁõ±Ç ÅõÀÚ¿¡ µû¸¥ ÀÌÀÍ ¶Ç´Â ¼Õ½ÇÀÌ ÅõÀÚÀÚ¿¡°Ô ±Í¼ÓµË´Ï´Ù. °ú°ÅÀÇ ½ÇÀûÀÌ ¹Ì·¡ÀÇ ¼öÀÍÀ» º¸ÀåÇÏÁö´Â ¾Ê½À´Ï´Ù.
| ±¸ºÐ | ±âÃÊÁö¼ö | ±âÁذ¡(I.V.)* | ½ÃÀå°¡ | |||
|---|---|---|---|---|---|---|
| ÀÏÀÚ | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) |
| 2026/02/13 |
1,070.84 | 0.34% | 0.00 | 0.34% | 4,465 | 0.11% |
| 2026/02/12 |
1,067.24 | -3.89% | 4,444.78 | -3.89% | 4,460 | -3.15% |
| 2026/02/11 |
1,110.39 | -0.65% | 4,624.53 | -0.65% | 4,605 | -0.75% |
| 2026/02/10 |
1,117.62 | 0.36% | 4,654.69 | 0.36% | 4,640 | -0.64% |
| 2026/02/09 |
1,113.57 | -4.68% | 4,637.87 | -4.68% | 4,670 | -4.30% |
| 2026/02/06 |
1,168.27 | 1.44% | 4,865.73 | 1.44% | 4,880 | 1.46% |
| 2026/02/05 |
1,151.74 | 3.92% | 4,797.02 | 3.92% | 4,810 | 4.23% |
| 2026/02/04 |
1,108.33 | -1.71% | 4,616.26 | -1.71% | 4,615 | -1.49% |
| 2026/02/03 |
1,127.63 | -7.52% | 4,696.69 | -7.52% | 4,685 | -7.41% |
| 2026/02/02 |
1,219.35 | 6.36% | 5,078.76 | 6.36% | 5,060 | 5.86% |
| 2026/01/30 |
1,146.46 | -0.68% | 4,775.21 | -0.68% | 4,780 | -0.42% |
| 2026/01/29 |
1,154.29 | -0.75% | 4,807.96 | -0.75% | 4,800 | -1.03% |
| 2026/01/28 |
1,163.01 | -2.18% | 4,844.33 | -2.18% | 4,850 | -2.02% |
| 2026/01/27 |
1,188.97 | -3.44% | 4,952.51 | -3.44% | 4,950 | -3.41% |
| 2026/01/26 |
1,231.34 | 1.32% | 5,129.05 | 1.32% | 5,125 | 0.79% |
| 2026/01/23 |
1,215.27 | -0.70% | 5,062.16 | -0.70% | 5,085 | -0.68% |
| 2026/01/22 |
1,223.82 | -1.16% | 5,097.92 | -1.16% | 5,120 | -1.06% |
| 2026/01/21 |
1,238.19 | -1.10% | 5,157.83 | -1.10% | 5,175 | -0.86% |
| 2026/01/20 |
1,252.00 | 1.12% | 5,215.41 | 1.12% | 5,220 | 0.87% |
| 2026/01/19 |
1,238.17 | -1.32% | 5,157.85 | -1.32% | 5,175 | -1.24% |
* ±âÁذ¡(IV)´Â ¿¹Å¹¿ø¿¡¼ »êÃâÇÏ´Â °ªÀ¸·Î »êÃâÀÏÀÚ¸¦ ±âÁØÀ¸·Î Ç¥½Ã µË´Ï´Ù. ´Ü, ´çÀÏ ±âÁذ¡´Â Á¶È¸ ÇöÀç ½Ç½Ã°£ ÁöÇ¥°¡Ä¡(IIV)·Î ÄÚ½ºÄÞ¿¡¼ »êÃâµË´Ï´Ù.