½ÅÇÑÅõÀÚÁõ±ÇÀÇ ETN »óǰÀ» ¾È³»ÇØ µå¸³´Ï´Ù.
ÄÚ½ºÇÇ 200 TRÁö¼öÀÇ Àϰ£¼öÀÍ·üÀ» 1¹è¼ö·Î ÃßÀûÇÏ´Â »óǰÀ¸·Î¼ Áö¼ö±¸¼ºÁ¾¸ñÀÇ °¡°ÝÀÌ »ó½ÂÇÏ¸é º» »óǰÀÇ °¡°ÝÀº »ó½Â, Áö¼ö±¸¼ºÁ¾¸ñÀÇ °¡°ÝÀÌ Ç϶ôÇÏ¸é º» »óǰÀ¸ °¡°ÝÀÌ Ç϶ôÇÏ´Â ±¸Á¶¸¦ °¡Áö°í ÀÖ½À´Ï´Ù
| ÁÖ´ç°Å·¡°¡°Ý | I.I.V.(¿ø) | °Å·¡·®(ÁÖ) | ±âÃÊÁö¼ö | I.V.(¿ø, ÀüÀϱâÁØ) |
|---|---|---|---|---|
| 32,680 | 32,774.23 | 13 | 0 | 32,191.39 |
| ¹ßÇàÀÏ | 2023.12.05 | ¹ßÇà±Ý¾× |
100¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½ºÇÇ 200 TRÁö¼ö | ¸¸±â | 2033.12.12 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 984,642 / 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 | ½ÅÇÑÅõÀÚÁõ±Ç | LP½Å°í ½ºÇÁ·¹µå | 1.0% |
| ±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
|---|---|---|---|
| ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.065% | |
| ¹ßÇà ¹× ¶óÀ̼¾½º | ¹ßÇà°ü·Ã Á¦¹Ýºñ¿ë ¹× ±âÃÊÁö¼ö ¶óÀ̼¾½º ºñ¿ë | 0.03% | |
| À§Å¹»ç¹«º¸¼ö | ¿¹Å¹°áÁ¦¿ø | 0.015% | |
| ÇòÁöºñ¿ë | ¼±¹°°Å·¡ °ü·Ã À¯°ü±â°ü ¼ö¼ö·á | 0.05% | |
| ¼Ò°è | 0.16% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.16% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ ÄÚ½ºÇÇ 200 TR 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°¨(%) |
| 2026/09/04 |
0.00 | 0.00% | 0.00 | 1.81% | 32,680 | -0.41% |
| 2026/09/03 |
0.00 | 0.00% | 32,191.39 | 0.12% | 32,815 | 1.41% |
| 2026/09/02 |
0.00 | 0.00% | 32,151.36 | -4.07% | 32,360 | -3.52% |
| 2026/09/01 |
0.00 | 0.00% | 33,515.71 | 0.32% | 33,540 | 3.60% |
| 2026/08/31 |
0.00 | 0.00% | 33,408.26 | 0.58% | 32,375 | -2.98% |
| 2026/08/28 |
0.00 | 0.00% | 33,216.71 | -2.08% | 33,370 | -1.74% |
| 2026/08/27 |
0.00 | 0.00% | 33,924.05 | 1.63% | 33,960 | 0.91% |
| 2026/08/26 |
0.00 | 0.00% | 33,380.10 | 0.99% | 33,655 | 4.63% |
| 2026/08/25 |
0.00 | 0.00% | 33,053.46 | 0.63% | 32,165 | -2.81% |
| 2026/08/24 |
0.00 | 0.00% | 32,845.69 | -3.85% | 33,095 | -2.72% |
| 2026/08/21 |
0.00 | 0.00% | 34,161.23 | 1.42% | 34,020 | 1.64% |
| 2026/08/20 |
0.00 | 0.00% | 33,684.52 | 6.76% | 33,470 | 4.94% |
| 2026/08/19 |
0.00 | 0.00% | 31,552.37 | -6.41% | 31,895 | -5.75% |
| 2026/08/18 |
0.00 | 0.00% | 33,713.95 | -1.47% | 33,840 | -0.91% |
| 2026/08/14 |
0.00 | 0.00% | 34,218.28 | 2.52% | 34,150 | 1.85% |
| 2026/08/13 |
0.00 | 0.00% | 33,378.25 | 4.06% | 33,530 | 4.88% |
| 2026/08/12 |
0.00 | 0.00% | 32,075.63 | 4.28% | 31,970 | 4.36% |
| 2026/08/11 |
0.00 | 0.00% | 30,760.07 | 0.98% | 30,635 | 0.96% |
| 2026/08/10 |
0.00 | 0.00% | 30,461.82 | 0.32% | 30,345 | -0.03% |
| 2026/08/07 |
0.00 | 0.00% | 30,364.92 | -0.82% | 30,355 | -0.67% |
* ±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.