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) |
---|---|---|---|---|
11,655 | 11,670.55 | 0 | 2,072.55 | 11,665.88 |
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·® | 699,879 / 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
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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°¨(%) |
2025/05/14 |
2,071.72 | 0.19% | 11,665.88 | 0.19% | 11,655 | 0.04% |
2025/05/13 |
2,067.80 | -0.57% | 11,643.87 | -0.57% | 11,650 | -0.68% |
2025/05/12 |
2,079.75 | -0.30% | 11,711.22 | -0.30% | 11,730 | -0.30% |
2025/05/09 |
2,085.91 | -0.77% | 11,745.97 | -0.77% | 11,765 | -0.72% |
2025/05/08 |
2,102.12 | -0.32% | 11,837.44 | -0.32% | 11,850 | -0.29% |
2025/05/07 |
2,108.94 | -0.11% | 11,875.91 | -0.11% | 11,885 | -0.13% |
2025/05/02 |
2,111.35 | -0.45% | 11,889.54 | -0.45% | 11,900 | -0.42% |
2025/04/30 |
2,120.83 | 0.67% | 11,943.24 | 0.67% | 11,950 | 0.55% |
2025/04/29 |
2,106.76 | -0.37% | 11,864.13 | -0.37% | 11,885 | -0.21% |
2025/04/28 |
2,114.65 | -0.16% | 11,908.62 | -0.16% | 11,910 | -0.04% |
2025/04/25 |
2,118.02 | 0.79% | 11,927.66 | 0.79% | 11,915 | 0.63% |
2025/04/24 |
2,101.52 | -0.47% | 11,834.92 | -0.47% | 11,840 | -0.29% |
2025/04/23 |
2,111.49 | 0.42% | 11,891.13 | 0.42% | 11,875 | 0.25% |
2025/04/22 |
2,102.63 | -0.36% | 11,841.30 | -0.36% | 11,845 | -0.21% |
2025/04/21 |
2,110.18 | 0.37% | 11,883.88 | 0.37% | 11,870 | 0.34% |
2025/04/18 |
2,102.42 | 0.55% | 11,840.24 | 0.55% | 11,830 | 0.34% |
* ±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.