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) |
|---|---|---|---|---|
| 23,075 | 23,246.84 | 61 | 915.79 | 21,405.2 |
| ¹ßÇàÀÏ | 2022.10.07 | ¹ßÇà±Ý¾× |
500¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½º´Ú 150 ¼±¹° TWAP ·¹¹ö¸®Áö Áö¼ö | ¸¸±â | 2027.10.20 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 2,491,584 / 2,500,000 |
| 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 | 0.01% | |
| 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 | -0.03% | |
| ¼Ò°è | 0.05% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.05% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ ·¹¹ö¸®Áö ÄÚ½º´Ú 150 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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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 |
915.79 | 8.60% | 0.00 | 8.60% | 23,075 | 7.15% |
| 2026/09/03 |
843.24 | -4.50% | 21,405.20 | -4.51% | 21,535 | -3.58% |
| 2026/09/02 |
883.02 | -4.54% | 22,415.03 | -4.54% | 22,335 | -5.46% |
| 2026/09/01 |
925.05 | -5.22% | 23,481.97 | -5.22% | 23,625 | -4.99% |
| 2026/08/31 |
975.97 | -2.31% | 24,774.59 | -2.31% | 24,865 | -2.95% |
| 2026/08/28 |
999.00 | -1.13% | 25,359.23 | -1.13% | 25,620 | 0.29% |
| 2026/08/27 |
1,010.39 | 5.65% | 25,648.47 | 5.65% | 25,545 | 5.51% |
| 2026/08/26 |
956.38 | -2.75% | 24,277.47 | -2.75% | 24,210 | -2.26% |
| 2026/08/25 |
983.42 | 2.93% | 24,963.91 | 2.93% | 24,770 | 1.93% |
| 2026/08/24 |
955.46 | 4.11% | 24,254.18 | 4.11% | 24,300 | 4.27% |
| 2026/08/21 |
917.72 | -11.02% | 23,296.19 | -11.02% | 23,305 | -10.37% |
| 2026/08/20 |
1,031.35 | 6.15% | 26,180.78 | 6.15% | 26,000 | 5.73% |
| 2026/08/19 |
971.64 | 0.51% | 24,665.08 | 0.51% | 24,590 | -0.41% |
| 2026/08/18 |
966.73 | -7.79% | 24,540.47 | -7.79% | 24,690 | -7.65% |
| 2026/08/14 |
1,048.43 | -1.66% | 26,614.46 | -1.66% | 26,735 | -1.04% |
| 2026/08/13 |
1,066.16 | 2.94% | 27,064.69 | 2.94% | 27,015 | 2.64% |
| 2026/08/12 |
1,035.71 | -0.94% | 26,291.75 | -0.94% | 26,320 | -0.88% |
| 2026/08/11 |
1,045.52 | -0.49% | 26,540.82 | -0.49% | 26,555 | -0.90% |
| 2026/08/10 |
1,050.69 | 16.55% | 26,672.10 | 16.55% | 26,795 | 17.75% |
| 2026/08/07 |
901.51 | 1.40% | 22,885.15 | 1.40% | 22,755 | 0.80% |
* ±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.