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) |
|---|---|---|---|---|
| 9,540 | 9,590.41 | 2 | 1,707.38 | 9,546.04 |
| ¹ßÇàÀÏ | 2022.06.03 | ¹ßÇà±Ý¾× |
70¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | 10³â±¹Ã¤¼±¹° ·¹¹ö¸®ÁöÁö¼ö | ¸¸±â | 2027.06.17 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 699,991 / 700,000 |
| 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 | 0.5% |
| ±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
|---|---|---|---|
| ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.05% | |
| ¹ßÇà ¹× ¶óÀ̼¾½º | ¹ßÇà°ü·Ã Á¦¹Ýºñ¿ë ¹× ±âÃÊÁö¼ö ¶óÀ̼¾½º ºñ¿ë | 0.05% | |
| À§Å¹»ç¹«º¸¼ö | ¿¹Å¹°áÁ¦¿ø | 0.04% | |
| ÇòÁöºñ¿ë | ¼±¹°°Å·¡ °ü·Ã À¯°ü±â°ü ¼ö¼ö·á | 0.05% | |
| ¼Ò°è | 0.19% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.19% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ ·¹¹ö¸®Áö 10³â ±¹Ã¤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 |
1,707.38 | 0.46% | 0.00 | 0.46% | 9,540 | 0.00% |
| 2026/09/03 |
1,699.48 | 0.87% | 9,546.04 | 0.87% | 9,540 | 0.47% |
| 2026/09/02 |
1,684.87 | -0.77% | 9,464.02 | -0.77% | 9,495 | -0.42% |
| 2026/09/01 |
1,697.96 | -0.81% | 9,537.60 | -0.81% | 9,535 | -0.83% |
| 2026/08/31 |
1,711.77 | -0.28% | 9,615.22 | -0.28% | 9,615 | -0.67% |
| 2026/08/28 |
1,716.55 | -1.08% | 9,642.12 | -1.08% | 9,680 | 0.31% |
| 2026/08/27 |
1,735.34 | 0.74% | 9,747.82 | 0.74% | 9,650 | -0.57% |
| 2026/08/26 |
1,722.52 | 0.56% | 9,675.86 | 0.56% | 9,705 | 1.20% |
| 2026/08/25 |
1,712.99 | 0.29% | 9,622.38 | 0.29% | 9,590 | 0.58% |
| 2026/08/24 |
1,708.01 | 0.77% | 9,594.46 | 0.77% | 9,535 | 0.05% |
| 2026/08/21 |
1,695.04 | -0.86% | 9,521.65 | -0.86% | 9,530 | -0.94% |
| 2026/08/20 |
1,709.82 | 0.25% | 9,604.82 | 0.25% | 9,620 | 1.16% |
| 2026/08/19 |
1,705.48 | 0.71% | 9,580.49 | 0.71% | 9,510 | 0.11% |
| 2026/08/18 |
1,693.41 | -1.11% | 9,512.74 | -1.11% | 9,500 | -1.71% |
| 2026/08/14 |
1,712.35 | 0.08% | 9,619.19 | 0.08% | 9,665 | 0.36% |
| 2026/08/13 |
1,710.92 | -0.28% | 9,611.36 | -0.28% | 9,630 | -0.05% |
| 2026/08/12 |
1,715.64 | 0.10% | 9,637.93 | 0.10% | 9,635 | 0.16% |
| 2026/08/11 |
1,713.90 | -0.97% | 9,628.21 | -0.97% | 9,620 | -1.18% |
| 2026/08/10 |
1,730.71 | -0.15% | 9,722.69 | -0.15% | 9,735 | -0.41% |
| 2026/08/07 |
1,733.24 | -0.37% | 9,736.95 | -0.37% | 9,775 | -0.91% |
* ±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.