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) |
---|---|---|---|---|
26,945 | 26,902.35 | 51 | 1,325.45 | 27,311.94 |
¹ßÇàÀÏ | 2022.10.17 | ¹ßÇà±Ý¾× |
200¾ï¿ø |
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±âÃÊÁö¼ö | ÄÚ½ºÇÇ 200 ¼±¹° TWAP ·¹¹ö¸®Áö Áö¼ö | ¸¸±â | 2027.10.20 |
ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 996,376 / 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(%) | |
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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.
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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°¨(%) |
2025/05/15 |
1,325.45 | -1.50% | 26,902.35 | -1.50% | 26,945 | -0.90% |
2025/05/14 |
1,345.63 | 2.54% | 27,311.94 | 2.54% | 27,190 | 2.68% |
2025/05/13 |
1,312.34 | 0.76% | 26,636.44 | 0.76% | 26,480 | 0.13% |
2025/05/12 |
1,302.49 | 2.89% | 26,436.70 | 2.89% | 26,445 | 3.26% |
2025/05/09 |
1,265.94 | -0.02% | 25,695.02 | -0.02% | 25,610 | 0.04% |
2025/05/08 |
1,266.24 | 0.21% | 25,701.64 | 0.21% | 25,600 | -0.62% |
2025/05/07 |
1,263.57 | 1.09% | 25,647.62 | 1.09% | 25,760 | 2.18% |
2025/05/02 |
1,249.95 | 0.28% | 25,371.34 | 0.28% | 25,210 | -0.71% |
2025/04/30 |
1,246.50 | -0.52% | 25,302.18 | -0.52% | 25,390 | -0.04% |
2025/04/29 |
1,253.06 | 1.34% | 25,435.69 | 1.34% | 25,400 | 1.82% |
2025/04/28 |
1,236.50 | 0.08% | 25,099.71 | 0.08% | 24,945 | -0.48% |
2025/04/25 |
1,235.55 | 2.34% | 25,080.60 | 2.34% | 25,065 | 2.58% |
2025/04/24 |
1,207.25 | -0.77% | 24,506.64 | -0.77% | 24,435 | -0.91% |
2025/04/23 |
1,216.63 | 3.81% | 24,697.22 | 3.81% | 24,660 | 4.36% |
2025/04/22 |
1,171.97 | -0.08% | 23,790.80 | -0.08% | 23,630 | -1.19% |
2025/04/21 |
1,172.96 | -0.13% | 23,811.06 | -0.13% | 23,915 | 0.82% |
2025/04/18 |
1,174.53 | 1.60% | 23,843.09 | 1.60% | 23,720 | 0.79% |
2025/04/17 |
1,156.05 | 1.55% | 23,468.43 | 1.55% | 23,535 | 2.62% |
* ±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.