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) |
|---|---|---|---|---|
| 172,725 | 172,720.15 | 25 | 8,537.59 | 165,482.27 |
| ¹ßÇàÀÏ | 2022.10.17 | ¹ßÇà±Ý¾× |
200¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½ºÇÇ 200 ¼±¹° TWAP ·¹¹ö¸®Áö Áö¼ö | ¸¸±â | 2027.10.20 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 999,282 / 1,000,000 |
| 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 | LP½Å°í ½ºÇÁ·¹µå | 1.0% |
| ±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
|---|---|---|---|
| ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.1% | |
| 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 | 0.08% | |
| ¼Ò°è | 0.25% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.25% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ ·¹¹ö¸®Áö ÄÚ½ºÇÇ 200 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»
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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°¨(%) |
| 2026/09/04 |
8,537.59 | 4.37% | 0.00 | 4.37% | 172,725 | 3.46% |
| 2026/09/03 |
8,179.82 | 0.17% | 165,482.27 | 0.17% | 166,950 | 0.51% |
| 2026/09/02 |
8,165.94 | -9.08% | 165,202.60 | -9.08% | 166,100 | -8.37% |
| 2026/09/01 |
8,981.93 | 1.93% | 181,711.88 | 1.93% | 181,270 | 1.15% |
| 2026/08/31 |
8,811.52 | -0.01% | 178,265.57 | -0.01% | 179,215 | 0.21% |
| 2026/08/28 |
8,812.67 | -4.00% | 178,290.06 | -4.00% | 178,840 | -3.63% |
| 2026/08/27 |
9,180.33 | 3.05% | 185,732.05 | 3.05% | 185,575 | 2.87% |
| 2026/08/26 |
8,908.56 | 1.87% | 180,234.96 | 1.87% | 180,400 | 1.94% |
| 2026/08/25 |
8,745.35 | 2.28% | 176,934.16 | 2.28% | 176,960 | 1.07% |
| 2026/08/24 |
8,550.61 | -8.72% | 172,995.40 | -8.72% | 175,080 | -7.37% |
| 2026/08/21 |
9,367.94 | 3.23% | 189,532.87 | 3.23% | 189,000 | 3.91% |
| 2026/08/20 |
9,074.87 | 12.99% | 183,607.23 | 12.99% | 181,885 | 12.31% |
| 2026/08/19 |
8,031.31 | -11.50% | 162,494.52 | -11.50% | 161,950 | -12.81% |
| 2026/08/18 |
9,074.48 | -3.74% | 183,601.85 | -3.74% | 185,740 | -2.43% |
| 2026/08/14 |
9,427.00 | 4.70% | 190,735.61 | 4.70% | 190,370 | 4.74% |
| 2026/08/13 |
9,003.95 | 7.42% | 182,181.07 | 7.42% | 181,755 | 8.54% |
| 2026/08/12 |
8,381.78 | 9.20% | 169,593.58 | 9.20% | 167,460 | 7.40% |
| 2026/08/11 |
7,675.73 | 2.21% | 155,308.71 | 2.21% | 155,920 | 2.64% |
| 2026/08/10 |
7,509.68 | 0.07% | 151,949.94 | 0.07% | 151,915 | 0.06% |
| 2026/08/07 |
7,504.80 | -0.48% | 151,852.24 | -0.48% | 151,820 | -2.00% |
* ±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.