½ÅÇÑÅõÀÚÁõ±ÇÀÇ ETN »óÇ°À» ¾È³»ÇØ µå¸³´Ï´Ù.
ÁÖ´ç°Å·¡°¡°Ý | I.I.V.(¿ø) | °Å·¡·®(ÁÖ) | ±âÃÊÁö¼ö | I.V.(¿ø, ÀüÀϱâÁØ) |
---|---|---|---|---|
22,170 | 22,270.88 | 441,703 | 876.72 | 21,766.64 |
¹ßÇàÀÏ | 2022.10.07 | ¹ßÇà±Ý¾× |
500¾ï¿ø |
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±âÃÊÁö¼ö | ÄÚ½º´Ú 150 ¼±¹° TWAP ·¹¹ö¸®Áö Áö¼ö | ¸¸±â | 2027.10.20 |
ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 2,488,338 / 2,500,000 |
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 | 0.01% | |
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 | -0.03% | |
¼Ò°è | 0.05% | ||
±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
- | - | ||
¼Ò°è | - | - | |
ÇÕ°è | 0.05% |
ETN »óÇ° 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 | ±âÁØ°¡(I.V.)* | ½ÃÀå°¡ | |||
---|---|---|---|---|---|---|
ÀÏÀÚ | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) |
2025/04/04 |
876.72 | 2.32% | 22,270.88 | 2.32% | 22,170 | 1.23% |
2025/04/03 |
856.87 | -0.61% | 21,766.64 | -0.61% | 21,900 | 0.00% |
2025/04/02 |
862.13 | -3.03% | 21,900.29 | -3.03% | 21,900 | -3.14% |
2025/04/01 |
889.03 | 6.33% | 22,583.65 | 6.33% | 22,610 | 6.18% |
2025/03/31 |
836.09 | -6.28% | 21,238.87 | -6.28% | 21,295 | -6.19% |
2025/03/28 |
892.15 | -4.28% | 22,662.97 | -4.28% | 22,700 | -3.81% |
2025/03/27 |
932.04 | -3.15% | 23,676.38 | -3.15% | 23,600 | -2.88% |
2025/03/26 |
962.31 | 1.47% | 24,445.35 | 1.47% | 24,300 | 1.67% |
2025/03/25 |
948.39 | -2.38% | 24,091.78 | -2.38% | 23,900 | -3.24% |
2025/03/24 |
971.55 | 1.79% | 24,680.14 | 1.79% | 24,700 | 2.09% |
2025/03/21 |
954.45 | -3.40% | 24,245.78 | -3.40% | 24,195 | -3.61% |
2025/03/20 |
988.05 | -4.80% | 25,099.42 | -4.80% | 25,100 | -5.09% |
2025/03/19 |
1,037.82 | -2.91% | 26,363.76 | -2.91% | 26,445 | -2.58% |
2025/03/18 |
1,068.89 | 0.61% | 27,153.07 | 0.61% | 27,145 | 0.74% |
2025/03/17 |
1,062.42 | 3.42% | 26,988.75 | 3.42% | 26,945 | 4.86% |
2025/03/14 |
1,027.26 | 5.53% | 26,095.61 | 5.53% | 25,695 | 3.19% |
2025/03/13 |
973.42 | -2.82% | 24,728.01 | -2.82% | 24,900 | -2.14% |
2025/03/12 |
1,001.64 | 2.65% | 25,444.92 | 2.65% | 25,445 | 1.37% |
2025/03/11 |
975.82 | -3.61% | 24,789.04 | -3.61% | 25,100 | -1.76% |
2025/03/10 |
1,012.37 | 0.25% | 25,717.57 | 0.25% | 25,550 | -0.95% |
2025/03/07 |
1,009.85 | -3.02% | 25,653.59 | -3.02% | 25,795 | -2.29% |
2025/03/06 |
1,041.32 | -4.60% | 26,453.14 | -4.60% | 26,400 | -4.86% |
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