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) |
---|---|---|---|---|
10,040 | 10,074.9 | 2 | 793.37 | 10,082.9 |
¹ßÇàÀÏ | 2022.06.03 | ¹ßÇà±Ý¾× |
70¾ï¿ø |
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±âÃÊÁö¼ö | 10³â±¹Ã¤¼±¹° Àιö½º ·¹¹ö¸®ÁöÁö¼ö | ¸¸±â | 2027.06.17 |
ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 699,876 / 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
½ÅÇÑ Àιö½º 2X 10³â ±¹Ã¤¼±¹° ETN »óǰÀÇ ÅõÀÚ ¼³¸í¼¸¦ È®ÀÎÇÏ½Ç ¼ö ÀÖ½À´Ï´Ù.
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»óǰ ¸í¼¼ ¹× ÅõÀÚ ½Ã À¯ÀÇÇÒ Á¡À»
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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 |
794.00 | 0.42% | 10,082.90 | 0.42% | 10,040 | -0.10% |
2025/09/30 |
790.71 | 0.01% | 10,041.17 | 0.01% | 10,050 | 0.35% |
2025/09/29 |
790.66 | 0.19% | 10,040.59 | 0.19% | 10,015 | 0.60% |
2025/09/26 |
789.16 | 0.89% | 10,021.59 | 0.89% | 9,955 | 0.71% |
2025/09/25 |
782.21 | 0.68% | 9,933.49 | 0.68% | 9,885 | 0.15% |
2025/09/24 |
776.90 | 0.65% | 9,866.11 | 0.65% | 9,870 | 0.41% |
2025/09/23 |
771.91 | -0.30% | 9,802.79 | -0.30% | 9,830 | 0.25% |
2025/09/22 |
774.20 | 0.27% | 9,831.92 | 0.27% | 9,805 | 0.56% |
2025/09/19 |
772.10 | 1.03% | 9,805.30 | 1.03% | 9,750 | -0.31% |
2025/09/18 |
764.25 | -0.43% | 9,705.76 | -0.43% | 9,780 | 0.05% |
2025/09/17 |
767.55 | -0.35% | 9,747.72 | -0.35% | 9,775 | -0.10% |
2025/09/16 |
770.22 | -0.35% | 9,781.68 | -0.35% | 9,785 | -0.25% |
2025/09/15 |
772.90 | 0.02% | 9,815.77 | 0.02% | 9,810 | 0.20% |
2025/09/12 |
772.71 | 0.02% | 9,813.41 | 0.02% | 9,790 | -0.46% |
2025/09/11 |
772.57 | -0.35% | 9,811.79 | -0.35% | 9,835 | -0.20% |
2025/09/10 |
775.26 | -0.03% | 9,846.00 | -0.03% | 9,855 | 0.05% |
2025/09/09 |
775.47 | -0.48% | 9,848.72 | -0.48% | 9,850 | -0.10% |
2025/09/08 |
779.24 | -0.23% | 9,896.65 | -0.23% | 9,860 | -0.35% |
2025/09/05 |
781.07 | -0.21% | 9,919.94 | -0.21% | 9,895 | -0.45% |
* ±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.