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) |
|---|---|---|---|---|
| 1,815 | 1,832.18 | 29,530 | 382.72 | 1,820.02 |
| ¹ßÇàÀÏ | 2022.10.07 | ¹ßÇà±Ý¾× |
200¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½ºÇÇ 200 ¼±¹° TWAP Àιö½º-2X Áö¼ö | ¸¸±â | 2027.10.20 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 697,678 / 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
½ÅÇÑ Àιö½º 2X ÄÚ½ºÇÇ 200 ¼±¹° ETN »óǰÀÇ ÅõÀÚ ¼³¸í¼¸¦ È®ÀÎÇÏ½Ç ¼ö ÀÖ½À´Ï´Ù.
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»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 |
382.72 | 0.67% | 0.00 | 0.67% | 1,815 | -0.49% |
| 2026/02/12 |
380.18 | -7.78% | 1,820.02 | -7.78% | 1,824 | -6.41% |
| 2026/02/11 |
412.25 | -1.30% | 1,973.56 | -1.30% | 1,949 | -2.35% |
| 2026/02/10 |
417.68 | 0.72% | 1,999.57 | 0.72% | 1,996 | 0.00% |
| 2026/02/09 |
414.69 | -9.39% | 1,985.27 | -9.39% | 1,996 | -8.65% |
| 2026/02/06 |
457.65 | 2.86% | 2,190.95 | 2.86% | 2,185 | 2.10% |
| 2026/02/05 |
444.91 | 7.83% | 2,130.00 | 7.83% | 2,140 | 8.30% |
| 2026/02/04 |
412.62 | -3.43% | 1,975.43 | -3.43% | 1,976 | -2.66% |
| 2026/02/03 |
427.28 | -15.05% | 2,045.63 | -15.05% | 2,030 | -15.24% |
| 2026/02/02 |
502.98 | 12.69% | 2,408.07 | 12.69% | 2,395 | 11.66% |
| 2026/01/30 |
446.33 | -1.37% | 2,136.87 | -1.37% | 2,145 | -1.38% |
| 2026/01/29 |
452.51 | -1.51% | 2,166.50 | -1.51% | 2,175 | -1.36% |
| 2026/01/28 |
459.43 | -4.38% | 2,199.65 | -4.38% | 2,205 | -4.13% |
| 2026/01/27 |
480.45 | -6.89% | 2,300.31 | -6.89% | 2,300 | -7.26% |
| 2026/01/26 |
516.00 | 2.62% | 2,470.53 | 2.62% | 2,480 | 2.90% |
| 2026/01/23 |
502.81 | -1.40% | 2,407.39 | -1.40% | 2,410 | -2.03% |
| 2026/01/22 |
509.97 | -2.33% | 2,441.72 | -2.33% | 2,460 | -1.80% |
| 2026/01/21 |
522.13 | -2.21% | 2,499.96 | -2.21% | 2,505 | -1.76% |
| 2026/01/20 |
533.95 | 2.23% | 2,556.57 | 2.23% | 2,550 | 2.00% |
| 2026/01/19 |
522.32 | -2.66% | 2,500.90 | -2.66% | 2,500 | -2.72% |
* ±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.