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) |
|---|---|---|---|---|
| 56,895 | 56,952.26 | 54 | 2,242.96 | 59,097.59 |
| ¹ßÇàÀÏ | 2022.10.07 | ¹ßÇà±Ý¾× |
500¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½º´Ú 150 ¼±¹° TWAP ·¹¹ö¸®Áö Áö¼ö | ¸¸±â | 2027.10.20 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 2,490,252 / 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°¨(%) |
| 2026/02/13 |
2,242.96 | -3.63% | 0.00 | -3.63% | 56,895 | -4.51% |
| 2026/02/12 |
2,327.45 | 3.37% | 59,097.59 | 3.37% | 59,580 | 3.00% |
| 2026/02/11 |
2,251.65 | -0.62% | 57,172.99 | -0.62% | 57,845 | -0.15% |
| 2026/02/10 |
2,265.71 | -3.58% | 57,530.07 | -3.58% | 57,930 | -4.85% |
| 2026/02/09 |
2,349.91 | 10.22% | 59,668.13 | 10.22% | 60,885 | 11.40% |
| 2026/02/06 |
2,132.04 | -7.44% | 54,136.12 | -7.44% | 54,655 | -6.19% |
| 2026/02/05 |
2,303.48 | -8.14% | 58,489.51 | -8.14% | 58,260 | -8.48% |
| 2026/02/04 |
2,507.72 | -0.99% | 63,675.62 | -0.99% | 63,660 | -1.33% |
| 2026/02/03 |
2,532.92 | 7.77% | 64,315.58 | 7.77% | 64,515 | 8.85% |
| 2026/02/02 |
2,350.29 | -10.61% | 59,678.34 | -10.61% | 59,270 | -11.13% |
| 2026/01/30 |
2,629.22 | -5.05% | 66,760.99 | -5.05% | 66,690 | -4.73% |
| 2026/01/29 |
2,769.19 | 6.15% | 70,315.39 | 6.15% | 70,000 | 5.87% |
| 2026/01/28 |
2,608.76 | 13.98% | 66,241.84 | 13.98% | 66,120 | 14.99% |
| 2026/01/27 |
2,288.81 | 5.99% | 58,117.72 | 5.99% | 57,500 | 5.11% |
| 2026/01/26 |
2,159.49 | 22.26% | 54,834.09 | 22.26% | 54,705 | 22.63% |
| 2026/01/23 |
1,766.29 | 9.23% | 44,849.96 | 9.23% | 44,610 | 9.07% |
| 2026/01/22 |
1,617.05 | 6.53% | 41,060.60 | 6.53% | 40,900 | 5.82% |
| 2026/01/21 |
1,517.96 | -8.87% | 38,544.53 | -8.87% | 38,650 | -9.48% |
| 2026/01/20 |
1,665.78 | -0.50% | 42,298.08 | -0.50% | 42,700 | 0.59% |
| 2026/01/19 |
1,674.16 | 1.72% | 42,510.93 | 1.72% | 42,450 | 2.20% |
* ±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.