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) |
|---|---|---|---|---|
| 6,225 | 6,140.76 | 20 | 918.61 | 6,610.12 |
| ¹ßÇàÀÏ | 2021.10.14 | ¹ßÇà±Ý¾× |
200¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½º´Ú 150 ¼±¹° TWAP Àιö½ºÁö¼ö | ¸¸±â | 2026.09.16 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 1,991,568 / 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 ÄÚ½º´Ú 150 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°¨(%) |
| 2026/07/23 |
918.61 | -7.11% | 6,140.76 | -7.10% | 6,225 | -5.47% |
| 2026/07/22 |
988.92 | 1.36% | 6,610.12 | 1.36% | 6,585 | 1.46% |
| 2026/07/21 |
975.66 | -0.71% | 6,521.55 | -0.71% | 6,490 | -0.54% |
| 2026/07/20 |
982.64 | 7.30% | 6,568.27 | 7.30% | 6,525 | 6.62% |
| 2026/07/16 |
915.82 | 6.00% | 6,121.68 | 6.00% | 6,120 | 6.25% |
| 2026/07/15 |
864.00 | -7.41% | 5,775.52 | -7.41% | 5,760 | -6.87% |
| 2026/07/14 |
933.14 | 2.52% | 6,237.75 | 2.52% | 6,185 | 2.06% |
| 2026/07/13 |
910.19 | 5.35% | 6,084.39 | 5.35% | 6,060 | 4.66% |
| 2026/07/10 |
864.00 | -4.78% | 5,775.68 | -4.78% | 5,790 | -4.93% |
| 2026/07/09 |
907.41 | -2.25% | 6,066.04 | -2.25% | 6,090 | -1.62% |
| 2026/07/08 |
928.33 | 6.39% | 6,205.95 | 6.39% | 6,190 | 7.09% |
| 2026/07/07 |
872.59 | 1.68% | 5,833.38 | 1.68% | 5,780 | 1.49% |
| 2026/07/06 |
858.19 | 3.17% | 5,737.17 | 3.17% | 5,695 | 2.80% |
| 2026/07/03 |
831.86 | 1.26% | 5,561.20 | 1.26% | 5,540 | 1.00% |
| 2026/07/02 |
821.53 | 7.64% | 5,492.30 | 7.64% | 5,485 | 7.44% |
| 2026/07/01 |
763.24 | -1.14% | 5,102.65 | -1.14% | 5,105 | -19.80% |
| 2026/06/30 |
772.03 | 1.50% | 5,161.47 | 1.50% | 6,365 | 25.17% |
| 2026/06/29 |
760.62 | -8.89% | 5,085.24 | -8.89% | 5,085 | -9.36% |
| 2026/06/26 |
834.85 | 3.47% | 5,581.57 | 3.47% | 5,610 | 5.06% |
| 2026/06/25 |
806.88 | 3.21% | 5,394.73 | 3.21% | 5,340 | 1.81% |
* ±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.