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) |
---|---|---|---|---|
33,000 | 33,197.42 | 28 | 1,307.18 | 32,690.51 |
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·® | 2,492,209 / 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(%) | |
---|---|---|---|
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 »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ ·¹¹ö¸®Áö 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°¨(%) |
2025/10/01 |
1,287.22 | 0.49% | 32,690.51 | 0.49% | 32,745 | 1.47% |
2025/09/30 |
1,280.97 | -1.52% | 32,531.83 | -1.52% | 32,270 | -1.89% |
2025/09/29 |
1,300.71 | 2.93% | 33,033.20 | 2.93% | 32,890 | 2.73% |
2025/09/26 |
1,263.64 | -2.90% | 32,091.80 | -2.90% | 32,015 | -3.25% |
2025/09/25 |
1,301.36 | -2.57% | 33,049.88 | -2.57% | 33,090 | -3.03% |
2025/09/24 |
1,335.68 | -3.48% | 33,921.53 | -3.48% | 34,125 | -3.30% |
2025/09/23 |
1,383.85 | -1.70% | 35,144.92 | -1.70% | 35,290 | -0.56% |
2025/09/22 |
1,407.83 | 4.11% | 35,753.98 | 4.11% | 35,490 | 3.21% |
2025/09/19 |
1,352.26 | 1.90% | 34,342.74 | 1.90% | 34,385 | 2.70% |
2025/09/18 |
1,326.99 | 2.38% | 33,701.11 | 2.38% | 33,480 | 1.45% |
2025/09/17 |
1,296.17 | -1.72% | 32,918.43 | -1.72% | 33,000 | -1.45% |
2025/09/16 |
1,318.83 | -0.52% | 33,493.97 | -0.52% | 33,485 | -0.22% |
2025/09/15 |
1,325.79 | 0.58% | 33,670.78 | 0.58% | 33,560 | 1.42% |
2025/09/12 |
1,318.20 | 4.69% | 33,478.06 | 4.69% | 33,090 | 3.16% |
2025/09/11 |
1,259.10 | 1.03% | 31,977.24 | 1.03% | 32,075 | 0.47% |
2025/09/10 |
1,246.32 | 1.77% | 31,652.71 | 1.77% | 31,925 | 2.19% |
2025/09/09 |
1,224.68 | 0.14% | 31,103.16 | 0.14% | 31,240 | 0.24% |
2025/09/08 |
1,223.02 | 1.79% | 31,061.04 | 1.79% | 31,165 | 3.06% |
2025/09/05 |
1,201.52 | 1.98% | 30,515.05 | 1.98% | 30,240 | 1.09% |
* ±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.