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) |
|---|---|---|---|---|
| 208,250 | 214,212.36 | 2 | 10,589.06 | 198,056.34 |
| ¹ßÇàÀÏ | 2022.10.17 | ¹ßÇà±Ý¾× |
200¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½ºÇÇ 200 ¼±¹° TWAP ·¹¹ö¸®Áö Áö¼ö | ¸¸±â | 2027.10.20 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 999,422 / 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(%) | |
|---|---|---|---|
| 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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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 |
10,589.06 | 8.19% | 214,212.36 | 8.16% | 208,250 | 4.82% |
| 2026/07/22 |
9,787.08 | -0.11% | 198,056.34 | -0.11% | 198,675 | 1.25% |
| 2026/07/21 |
9,797.43 | 9.15% | 198,267.15 | 9.15% | 196,230 | 7.48% |
| 2026/07/20 |
8,976.01 | -10.51% | 181,645.61 | -10.51% | 182,570 | -8.22% |
| 2026/07/16 |
10,029.81 | -12.74% | 202,972.53 | -12.74% | 198,930 | -14.14% |
| 2026/07/15 |
11,494.81 | 11.95% | 232,626.00 | 11.95% | 231,680 | 12.39% |
| 2026/07/14 |
10,267.76 | 2.76% | 207,795.02 | 2.76% | 206,135 | 2.10% |
| 2026/07/13 |
9,992.26 | -19.89% | 202,220.94 | -19.89% | 201,905 | -19.23% |
| 2026/07/10 |
12,473.91 | 5.25% | 252,445.70 | 5.25% | 249,960 | 3.99% |
| 2026/07/09 |
11,851.40 | 1.71% | 239,852.34 | 1.71% | 240,370 | 1.77% |
| 2026/07/08 |
11,651.59 | -12.49% | 235,810.14 | -12.49% | 236,190 | -11.27% |
| 2026/07/07 |
13,314.93 | -8.65% | 269,475.41 | -8.65% | 266,175 | -9.49% |
| 2026/07/06 |
14,576.29 | -1.27% | 295,005.58 | -1.27% | 294,085 | -2.04% |
| 2026/07/03 |
14,763.13 | 11.52% | 298,789.03 | 11.52% | 300,215 | 13.13% |
| 2026/07/02 |
13,238.01 | -15.23% | 267,927.83 | -15.23% | 265,370 | -16.34% |
| 2026/07/01 |
15,617.17 | -6.02% | 316,082.49 | -6.02% | 317,215 | -5.65% |
| 2026/06/30 |
16,618.27 | 2.71% | 336,346.48 | 2.71% | 336,205 | 2.89% |
| 2026/06/29 |
16,179.40 | -2.79% | 327,466.19 | -2.79% | 326,750 | -2.34% |
| 2026/06/26 |
16,642.92 | -10.35% | 336,850.00 | -10.35% | 334,570 | -10.63% |
| 2026/06/25 |
18,565.07 | 11.55% | 375,761.72 | 11.55% | 374,365 | 11.62% |
* ±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.