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) |
|---|---|---|---|---|
| 6,630 | 6,653.21 | 3 | 993.09 | 6,509.67 |
| ¹ßÇàÀÏ | 2021.10.14 | ¹ßÇà±Ý¾× |
200¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½º´Ú 150 ¼±¹° TWAP Àιö½ºÁö¼ö | ¸¸±â | 2026.09.16 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 1,991,058 / 2,000,000 |
| 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 | 0.15% | |
| ¹ßÇà ¹× ¶óÀ̼¾½º | ¹ßÇà°ü·Ã Á¦¹Ýºñ¿ë ¹× ±âÃÊÁö¼ö ¶óÀ̼¾½º ºñ¿ë | 0.03% | |
| À§Å¹»ç¹«º¸¼ö | ¿¹Å¹°áÁ¦¿ø | 0.04% | |
| ÇòÁöºñ¿ë | ¼±¹°°Å·¡ °ü·Ã À¯°ü±â°ü ¼ö¼ö·á | 0.13% | |
| ¼Ò°è | 0.35% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.35% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ Àιö½º ÄÚ½º´Ú 150 ¼±¹° 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°¨(%) |
| 2025/12/16 |
993.09 | 2.19% | 6,653.21 | 2.21% | 6,630 | 2.16% |
| 2025/12/15 |
971.84 | 0.26% | 6,509.67 | 0.26% | 6,490 | 0.23% |
| 2025/12/12 |
969.33 | 0.63% | 6,492.92 | 0.63% | 6,475 | 0.39% |
| 2025/12/11 |
963.23 | 0.87% | 6,452.25 | 0.87% | 6,450 | 0.94% |
| 2025/12/10 |
954.95 | -0.43% | 6,396.85 | -0.43% | 6,390 | -0.62% |
| 2025/12/09 |
959.08 | -0.06% | 6,424.58 | -0.06% | 6,430 | 0.00% |
| 2025/12/08 |
959.66 | -1.61% | 6,428.53 | -1.61% | 6,430 | -1.38% |
| 2025/12/05 |
975.38 | 1.75% | 6,533.90 | 1.75% | 6,520 | 1.80% |
| 2025/12/04 |
958.65 | 0.86% | 6,422.01 | 0.86% | 6,405 | 0.55% |
| 2025/12/03 |
950.43 | 0.09% | 6,367.01 | 0.09% | 6,370 | 0.31% |
| 2025/12/02 |
949.55 | 0.35% | 6,361.18 | 0.35% | 6,350 | -0.08% |
| 2025/12/01 |
946.28 | -1.78% | 6,339.33 | -1.78% | 6,355 | -1.63% |
| 2025/11/28 |
963.47 | -4.39% | 6,454.55 | -4.39% | 6,460 | -4.65% |
| 2025/11/27 |
1,007.68 | -0.28% | 6,750.92 | -0.28% | 6,775 | 0.00% |
| 2025/11/26 |
1,010.53 | -2.62% | 6,770.08 | -2.62% | 6,775 | -2.73% |
| 2025/11/25 |
1,037.70 | 0.07% | 6,952.17 | 0.07% | 6,965 | 0.43% |
| 2025/11/24 |
1,036.93 | 1.83% | 6,947.08 | 1.83% | 6,935 | 1.69% |
| 2025/11/21 |
1,018.31 | 3.55% | 6,822.40 | 3.55% | 6,820 | 4.20% |
| 2025/11/20 |
983.42 | -3.15% | 6,588.84 | -3.15% | 6,545 | -3.32% |
| 2025/11/19 |
1,015.38 | 1.22% | 6,803.03 | 1.22% | 6,770 | 2.11% |
| 2025/11/18 |
1,003.14 | 2.86% | 6,721.09 | 2.86% | 6,630 | 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.