½ÅÇÑÅõÀÚÁõ±ÇÀÇ ETN »óǰÀ» ¾È³»ÇØ µå¸³´Ï´Ù.
ÇØ´ç ETNÀº COMEX¿¡ »óÀåµÇ¾î ÀÖ´Â Àº ¼±¹°ÀÇ ÀÏÀÏ ¼öÀÍ·üÀ» 2 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) |
|---|---|---|---|---|
| 33,840 | 33,583.43 | 45,516 | 349.31 | 29,972.96 |
| ¹ßÇàÀÏ | 2017.09.08 | ¹ßÇà±Ý¾× |
1,000¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | DJCI 2x Leverage Silver TR | ¸¸±â | 2027.09.17 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 8,499,912 / 10,000,000 |
| Áßµµ»óȯ´ÜÀ§ | 10¸¸Áõ±Ç ÀÌ»ó(ÃÖ°í 100¸¸Áõ±Ç) | Áßµµ»óȯ±â°£ | ¸Å ¿µ¾÷ÀÏ |
| Áßµµ»óȯ °¡°Ý °áÁ¤ | T+(0)ÀÏ I.V.Á¾°¡ | Áßµµ»óȯ¼ö¼ö·á | Áßµµ»óȯ°¡°ÝÀÇ 1.0% |
| À¯µ¿¼º°ø±ÞÀÚ | ½ÅÇÑÅõÀÚÁõ±Ç | LP½Å°í ½ºÇÁ·¹µå | 1.5% |
| ±¸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 | 0.35% | |
| ¼Ò°è | 1.05% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 1.05% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
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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°¨(%) |
| 2026/04/07 |
357.72 | -0.17% | 29,972.96 | -1.41% | 29,905 | 0.52% |
| 2026/04/06 |
358.33 | -9.03% | 30,025.10 | -0.68% | 29,750 | -2.11% |
| 2026/04/03 |
358.33 | -9.03% | 30,025.96 | -8.28% | 30,390 | 7.44% |
| 2026/04/02 |
390.69 | 3.01% | 32,739.86 | -11.41% | 28,285 | -11.69% |
| 2026/04/01 |
378.93 | 10.98% | 31,755.09 | 14.18% | 32,030 | 8.03% |
| 2026/03/31 |
337.31 | 2.20% | 28,268.15 | 7.16% | 29,650 | 4.05% |
| 2026/03/30 |
329.90 | 5.21% | 27,648.13 | 7.53% | 28,495 | 2.24% |
| 2026/03/27 |
312.73 | -14.88% | 26,209.51 | -7.98% | 27,870 | -0.99% |
| 2026/03/26 |
359.25 | 8.12% | 30,110.98 | 1.36% | 28,150 | -9.13% |
| 2026/03/25 |
330.06 | 0.62% | 27,665.74 | 11.21% | 30,980 | 12.74% |
| 2026/03/24 |
328.01 | -0.86% | 27,494.08 | -1.00% | 27,480 | 21.32% |
| 2026/03/23 |
330.84 | -4.54% | 27,732.51 | -22.45% | 22,650 | -25.76% |
| 2026/03/20 |
345.87 | -19.66% | 28,993.29 | -15.36% | 30,510 | -3.57% |
| 2026/03/19 |
413.86 | -6.18% | 34,695.24 | -18.15% | 31,640 | -14.16% |
| 2026/03/18 |
439.42 | -1.91% | 36,839.63 | -1.81% | 36,860 | -4.42% |
| 2026/03/17 |
447.83 | -1.62% | 37,545.17 | -1.43% | 38,565 | 1.63% |
| 2026/03/16 |
455.08 | -9.71% | 38,154.83 | -11.43% | 37,945 | -6.24% |
| 2026/03/13 |
499.25 | -0.99% | 41,858.99 | -6.99% | 40,470 | -5.32% |
| 2026/03/12 |
504.19 | -9.95% | 42,276.49 | -7.60% | 42,745 | -5.25% |
| 2026/03/11 |
554.33 | 10.72% | 46,482.79 | 6.92% | 45,115 | -2.31% |
* ±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.