½ÅÇÑÅõÀÚÁõ±ÇÀÇ ETN »óǰÀ» ¾È³»ÇØ µå¸³´Ï´Ù.
ÄÚ½ºÇÇ 200 TRÁö¼öÀÇ Àϰ£¼öÀÍ·üÀ» 1¹è¼ö·Î ÃßÀûÇÏ´Â »óǰÀ¸·Î¼ Áö¼ö±¸¼ºÁ¾¸ñÀÇ °¡°ÝÀÌ »ó½ÂÇÏ¸é º» »óǰÀÇ °¡°ÝÀº »ó½Â, Áö¼ö±¸¼ºÁ¾¸ñÀÇ °¡°ÝÀÌ Ç϶ôÇÏ¸é º» »óǰÀ¸ °¡°ÝÀÌ Ç϶ôÇÏ´Â ±¸Á¶¸¦ °¡Áö°í ÀÖ½À´Ï´Ù
| ÁÖ´ç°Å·¡°¡°Ý | I.I.V.(¿ø) | °Å·¡·®(ÁÖ) | ±âÃÊÁö¼ö | I.V.(¿ø, ÀüÀϱâÁØ) |
|---|---|---|---|---|
| 34,915 | 34,985.35 | 79 | 0 | 33,637.35 |
| ¹ßÇàÀÏ | 2023.12.05 | ¹ßÇà±Ý¾× |
100¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½ºÇÇ 200 TRÁö¼ö | ¸¸±â | 2033.12.12 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 982,592 / 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 | ½ÅÇÑÅõÀÚÁõ±Ç | LP½Å°í ½ºÇÁ·¹µå | 1.0% |
| ±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
|---|---|---|---|
| ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.065% | |
| ¹ßÇà ¹× ¶óÀ̼¾½º | ¹ßÇà°ü·Ã Á¦¹Ýºñ¿ë ¹× ±âÃÊÁö¼ö ¶óÀ̼¾½º ºñ¿ë | 0.03% | |
| À§Å¹»ç¹«º¸¼ö | ¿¹Å¹°áÁ¦¿ø | 0.015% | |
| ÇòÁöºñ¿ë | ¼±¹°°Å·¡ °ü·Ã À¯°ü±â°ü ¼ö¼ö·á | 0.05% | |
| ¼Ò°è | 0.16% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.16% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ ÄÚ½ºÇÇ 200 TR 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»
È®ÀÎÇϽñ⠹ٶø´Ï´Ù.
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 |
0.00 | 0.00% | 34,985.35 | 4.01% | 34,915 | 0.17% |
| 2026/07/22 |
0.00 | 0.00% | 33,637.35 | 0.64% | 34,855 | 3.98% |
| 2026/07/21 |
0.00 | 0.00% | 33,424.85 | 3.96% | 33,520 | 5.28% |
| 2026/07/20 |
0.00 | 0.00% | 32,152.41 | -4.43% | 31,840 | -5.21% |
| 2026/07/16 |
0.00 | 0.00% | 33,641.79 | -7.18% | 33,590 | -6.66% |
| 2026/07/15 |
0.00 | 0.00% | 36,243.78 | 6.56% | 35,985 | 6.07% |
| 2026/07/14 |
0.00 | 0.00% | 34,012.15 | 1.25% | 33,925 | 1.27% |
| 2026/07/13 |
0.00 | 0.00% | 33,593.57 | -9.85% | 33,500 | -11.78% |
| 2026/07/10 |
0.00 | 0.00% | 37,265.47 | 2.30% | 37,975 | 4.56% |
| 2026/07/09 |
0.00 | 0.00% | 36,426.38 | 0.98% | 36,320 | 1.97% |
| 2026/07/08 |
0.00 | 0.00% | 36,072.89 | -5.48% | 35,620 | -5.28% |
| 2026/07/07 |
0.00 | 0.00% | 38,165.80 | -5.22% | 37,605 | -5.34% |
| 2026/07/06 |
0.00 | 0.00% | 40,269.77 | -0.48% | 39,725 | -1.19% |
| 2026/07/03 |
0.00 | 0.00% | 40,462.16 | 6.53% | 40,205 | 5.25% |
| 2026/07/02 |
0.00 | 0.00% | 37,981.23 | -8.67% | 38,200 | -8.10% |
| 2026/07/01 |
0.00 | 0.00% | 41,585.65 | -2.58% | 41,565 | -2.94% |
| 2026/06/30 |
0.00 | 0.00% | 42,687.23 | 1.35% | 42,825 | 2.27% |
| 2026/06/29 |
0.00 | 0.00% | 42,120.86 | -0.98% | 41,875 | -1.03% |
| 2026/06/26 |
0.00 | 0.00% | 42,539.33 | -6.03% | 42,310 | -7.13% |
| 2026/06/25 |
0.00 | 0.00% | 45,268.88 | 6.17% | 45,560 | 7.77% |
* ±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.