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) |
---|---|---|---|---|
40,225 | 40,189.13 | 241 | 1,980.85 | 40,149.36 |
¹ßÇàÀÏ | 2022.10.17 | ¹ßÇà±Ý¾× |
200¾ï¿ø |
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±âÃÊÁö¼ö | ÄÚ½ºÇÇ 200 ¼±¹° TWAP ·¹¹ö¸®Áö Áö¼ö | ¸¸±â | 2027.10.20 |
ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 997,693 / 1,000,000 |
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 | LP½Å°í ½ºÇÁ·¹µå | 1.0% |
±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
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ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.1% | |
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 | 0.08% | |
¼Ò°è | 0.25% | ||
±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
- | - | ||
¼Ò°è | - | - | |
ÇÕ°è | 0.25% |
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
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°¡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°¨(%) |
2025/07/11 |
1,980.85 | 0.10% | 0.00 | 0.10% | 40,225 | 0.34% |
2025/07/10 |
1,978.89 | 2.58% | 40,149.36 | 2.58% | 40,090 | 2.35% |
2025/07/09 |
1,929.06 | 0.57% | 39,138.64 | 0.57% | 39,170 | 0.95% |
2025/07/08 |
1,918.04 | 3.82% | 38,915.32 | 3.82% | 38,800 | 3.40% |
2025/07/07 |
1,847.39 | 0.26% | 37,482.15 | 0.26% | 37,525 | 0.58% |
2025/07/04 |
1,842.62 | -3.93% | 37,385.63 | -3.93% | 37,310 | -4.20% |
2025/07/03 |
1,918.05 | 3.11% | 38,916.86 | 3.11% | 38,945 | 3.51% |
2025/07/02 |
1,860.14 | -0.86% | 37,742.14 | -0.86% | 37,625 | -1.17% |
2025/07/01 |
1,876.24 | 0.37% | 38,069.07 | 0.37% | 38,070 | 0.90% |
2025/06/30 |
1,869.40 | 1.32% | 37,930.55 | 1.32% | 37,730 | 0.68% |
2025/06/27 |
1,844.99 | -1.03% | 37,435.52 | -1.03% | 37,475 | -0.74% |
2025/06/26 |
1,864.17 | -1.88% | 37,825.47 | -1.88% | 37,755 | -2.25% |
2025/06/25 |
1,899.83 | 0.41% | 38,549.30 | 0.41% | 38,625 | 1.13% |
2025/06/24 |
1,892.04 | 7.00% | 38,391.50 | 7.00% | 38,195 | 6.30% |
2025/06/23 |
1,768.24 | -0.28% | 35,879.71 | -0.28% | 35,930 | 0.03% |
2025/06/20 |
1,773.20 | 2.96% | 35,980.60 | 2.96% | 35,920 | 2.37% |
2025/06/19 |
1,722.20 | -0.07% | 34,946.46 | -0.07% | 35,090 | 0.83% |
2025/06/18 |
1,723.39 | 1.72% | 34,970.85 | 1.72% | 34,800 | 1.24% |
2025/06/17 |
1,694.21 | 0.92% | 34,378.97 | 0.92% | 34,375 | 1.06% |
2025/06/16 |
1,678.79 | 3.32% | 34,066.30 | 3.32% | 34,015 | 3.12% |
* ±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.