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) |
---|---|---|---|---|
11,330 | 11,296.8 | 2 | 2,007.64 | 11,286.33 |
¹ßÇàÀÏ | 2022.06.03 | ¹ßÇà±Ý¾× |
70¾ï¿ø |
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±âÃÊÁö¼ö | 10³â±¹Ã¤¼±¹° ·¹¹ö¸®ÁöÁö¼ö | ¸¸±â | 2027.06.17 |
ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 699,930 / 700,000 |
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 | 0.5% |
±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
---|---|---|---|
ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.05% | |
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 | 0.05% | |
¼Ò°è | 0.19% | ||
±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
- | - | ||
¼Ò°è | - | - | |
ÇÕ°è | 0.19% |
ETN »óǰ 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 | ±âÁذ¡(I.V.)* | ½ÃÀå°¡ | |||
---|---|---|---|---|---|---|
ÀÏÀÚ | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) |
2025/10/01 |
2,005.78 | -0.40% | 11,286.33 | -0.40% | 11,325 | -0.26% |
2025/09/30 |
2,013.88 | 0.01% | 11,331.97 | 0.01% | 11,355 | 0.09% |
2025/09/29 |
2,013.75 | -0.15% | 11,331.30 | -0.15% | 11,345 | -0.61% |
2025/09/26 |
2,016.77 | -0.87% | 11,348.35 | -0.87% | 11,415 | -0.70% |
2025/09/25 |
2,034.57 | -0.67% | 11,448.69 | -0.67% | 11,495 | -0.86% |
2025/09/24 |
2,048.29 | -0.63% | 11,525.95 | -0.63% | 11,595 | 0.17% |
2025/09/23 |
2,061.33 | 0.31% | 11,599.39 | 0.31% | 11,575 | 0.04% |
2025/09/22 |
2,054.98 | -0.23% | 11,563.72 | -0.23% | 11,570 | -0.73% |
2025/09/19 |
2,059.77 | -1.01% | 11,590.73 | -1.01% | 11,655 | 0.26% |
2025/09/18 |
2,080.88 | 0.44% | 11,709.70 | 0.44% | 11,625 | -0.04% |
2025/09/17 |
2,071.70 | 0.36% | 11,658.10 | 0.36% | 11,630 | 0.22% |
2025/09/16 |
2,064.28 | 0.36% | 11,616.41 | 0.36% | 11,605 | 0.56% |
2025/09/15 |
2,056.87 | 0.02% | 11,574.77 | 0.02% | 11,540 | -0.26% |
2025/09/12 |
2,056.56 | 0.00% | 11,573.09 | 0.00% | 11,570 | 0.09% |
2025/09/11 |
2,056.65 | 0.36% | 11,573.78 | 0.36% | 11,560 | 0.35% |
2025/09/10 |
2,049.26 | 0.04% | 11,532.25 | 0.04% | 11,520 | 0.04% |
2025/09/09 |
2,048.44 | 0.50% | 11,527.70 | 0.50% | 11,515 | 0.09% |
2025/09/08 |
2,038.32 | 0.27% | 11,470.81 | 0.27% | 11,505 | 0.44% |
2025/09/05 |
2,032.75 | 0.23% | 11,439.52 | 0.23% | 11,455 | 0.44% |
* ±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.