½ÅÇÑÅõÀÚÁõ±ÇÀÇ ETN »óÇ°À» ¾È³»ÇØ µå¸³´Ï´Ù.
ÇØ´ç ETNÀº ICE¿¡ »óÀåµÇ¾î ÀÖ´Â ´Þ·¯À妽º ¼±¹°ÀÇ ÀÏÀÏ ¼öÀÍ·üÀ» 1 ¹è¼ö·Î ÃßÀûÇÏ´Â Àü·«À» Áö¼öÈ ÇÏ¿´½À´Ï´Ù.
ÁÖ´ç°Å·¡°¡°Ý | I.I.V.(¿ø) | °Å·¡·®(ÁÖ) | ±âÃÊÁö¼ö | I.V.(¿ø, ÀüÀϱâÁØ) |
---|---|---|---|---|
13,000 | 13,021.33 | 21 | 17,742 | 13,010.93 |
¹ßÇàÀÏ | 2015.06.26 | ¹ßÇà±Ý¾× |
100¾ï¿ø |
---|---|---|---|
±âÃÊÁö¼ö | S&P USD Futures Index TR | ¸¸±â | 2025.07.31 |
ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 998,679 / 1,000,000 |
Áßµµ»óȯ´ÜÀ§ | 10¸¸Áõ±Ç ÀÌ»ó(ÃÖ°í 100¸¸Áõ±Ç) | Áßµµ»óȯ±â°£ | ¸Å ¿µ¾÷ÀÏ |
Áßµµ»óȯ °¡°Ý °áÁ¤ | T+(1)ÀÏ I.V.Á¾°¡ | Áßµµ»óȯ¼ö¼ö·á | Áßµµ»óȯ°¡°ÝÀÇ 1.0% |
À¯µ¿¼º°ø±ÞÀÚ | ½ÅÇÑÅõÀÚÁõ±Ç | LP½Å°í ½ºÇÁ·¹µå | 2.0% |
±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
---|---|---|---|
ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.61% | |
¹ßÇà ¹× ¶óÀ̼¾½º | ¹ßÇà°ü·Ã Á¦¹Ýºñ¿ë ¹× ±âÃÊÁö¼ö ¶óÀ̼¾½º ºñ¿ë | 0.05% | |
À§Å¹»ç¹«º¸¼ö | ¿¹Å¹°áÁ¦¿ø | 0.04% | |
ÇòÁöºñ¿ë | ¼±¹°°Å·¡ °ü·Ã À¯°ü±â°ü ¼ö¼ö·á | 0.11% | |
¼Ò°è | 0.81% | ||
±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
- | - | ||
¼Ò°è | - | - | |
ÇÕ°è | 0.81% |
ETN »óÇ° ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ ´Þ·¯À妽º ¼±¹° ETN(H) »óÇ°ÀÇ ÅõÀÚ ¼³¸í¼¸¦ È®ÀÎÇÏ½Ç ¼ö ÀÖ½À´Ï´Ù.
ÅõÀÚ¼³¸í¼ ¿øº»°ú ³»¿ëÀ» ¿ä¾àÇÑ °£ÀÌ ÅõÀÚ¼³¸í¼¸¦ Âü°íÇϽðí,
»óÇ° ¸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 | ±âÁØ°¡(I.V.)* | ½ÃÀå°¡ | |||
---|---|---|---|---|---|---|
ÀÏÀÚ | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) |
2024/06/28 |
17,742.00 | 0.20% | 13,021.33 | 0.08% | 13,000 | 0.04% |
2024/06/27 |
177.06 | -0.12% | 13,010.93 | 0.35% | 12,995 | 0.35% |
2024/06/26 |
177.28 | 0.45% | 12,953.33 | 0.33% | 12,950 | 0.00% |
2024/06/25 |
176.49 | 0.15% | 12,934.74 | -0.23% | 12,950 | -0.23% |
2024/06/24 |
176.23 | -0.26% | 12,968.92 | 0.21% | 12,980 | 0.43% |
2024/06/21 |
176.69 | 0.22% | 12,940.74 | 0.42% | 12,925 | 0.12% |
2024/06/20 |
176.31 | 0.36% | 12,894.66 | 0.12% | 12,910 | -0.08% |
2024/06/19 |
0.00 | 0.00% | 12,894.95 | -0.05% | 12,920 | 0.00% |
2024/06/18 |
175.67 | -0.05% | 12,901.70 | -0.13% | 12,920 | -0.12% |
2024/06/17 |
175.75 | -0.17% | 12,923.70 | 0.46% | 12,935 | 0.35% |
2024/06/14 |
176.05 | 0.36% | 12,877.25 | 0.83% | 12,890 | 0.39% |
2024/06/13 |
175.41 | 0.58% | 12,803.74 | -0.35% | 12,840 | -0.23% |
2024/06/12 |
174.40 | -0.56% | 12,876.46 | 0.15% | 12,870 | 0.00% |
2024/06/11 |
175.39 | 0.09% | 12,866.26 | 0.29% | 12,870 | 0.00% |
2024/06/10 |
175.24 | 0.29% | 12,829.45 | 1.19% | 12,870 | 1.26% |
2024/06/07 |
174.74 | 0.78% | 12,730.24 | 0.02% | 12,710 | -0.24% |
2024/06/05 |
173.38 | -0.14% | 12,726.62 | 0.17% | 12,740 | 0.00% |
2024/06/04 |
173.32 | -0.01% | 12,728.62 | -0.47% | 12,740 | -0.39% |
2024/06/03 |
173.34 | -0.48% | 12,790.38 | -0.06% | 12,790 | -0.27% |
2024/05/31 |
174.18 | -0.02% | 12,792.57 | -0.23% | 12,825 | 0.00% |
2024/05/30 |
174.21 | -0.34% | 12,837.49 | 0.51% | 12,825 | 0.20% |
* ±âÁØ°¡(IV)´Â ¿¹Å¹¿ø¿¡¼ »êÃâÇÏ´Â °ªÀ¸·Î »êÃâÀÏÀÚ¸¦ ±âÁØÀ¸·Î Ç¥½Ã µË´Ï´Ù. ´Ü, ´çÀÏ ±âÁØ°¡´Â Á¶È¸ ÇöÀç ½Ç½Ã°£ ÁöÇ¥°¡Ä¡(IIV)·Î ÄÚ½ºÄÞ¿¡¼ »êÃâµË´Ï´Ù.