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) |
|---|---|---|---|---|
| 10,655 | 10,702.49 | 2 | 1,902.76 | 10,692.25 |
| 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·® | 698,504 / 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.
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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°¨(%) |
| 2025/12/16 |
1,902.76 | 0.10% | 10,702.49 | 0.10% | 10,655 | 1.28% |
| 2025/12/15 |
1,900.94 | 1.64% | 10,692.25 | 1.64% | 10,520 | 0.29% |
| 2025/12/12 |
1,870.18 | 0.30% | 10,519.29 | 0.30% | 10,490 | -0.47% |
| 2025/12/11 |
1,864.64 | 0.19% | 10,488.29 | 0.19% | 10,540 | 0.57% |
| 2025/12/10 |
1,861.18 | -0.26% | 10,468.88 | -0.26% | 10,480 | -0.29% |
| 2025/12/09 |
1,866.01 | -0.86% | 10,496.10 | -0.86% | 10,510 | -0.90% |
| 2025/12/08 |
1,882.18 | -0.66% | 10,587.11 | -0.66% | 10,605 | 0.14% |
| 2025/12/05 |
1,894.77 | 0.59% | 10,657.98 | 0.59% | 10,590 | 0.19% |
| 2025/12/04 |
1,883.65 | 0.40% | 10,595.60 | 0.40% | 10,570 | 0.33% |
| 2025/12/03 |
1,876.21 | -0.59% | 10,553.80 | -0.59% | 10,535 | 0.10% |
| 2025/12/02 |
1,887.38 | 0.52% | 10,616.69 | 0.52% | 10,525 | -1.13% |
| 2025/12/01 |
1,877.64 | -0.91% | 10,561.96 | -0.91% | 10,645 | -0.05% |
| 2025/11/28 |
1,894.88 | 0.25% | 10,658.99 | 0.25% | 10,650 | -1.89% |
| 2025/11/27 |
1,890.10 | -1.83% | 10,632.27 | -1.83% | 10,855 | 0.23% |
| 2025/11/26 |
1,925.24 | 0.25% | 10,830.00 | 0.25% | 10,830 | 0.14% |
| 2025/11/25 |
1,920.42 | 0.45% | 10,802.94 | 0.45% | 10,815 | 0.19% |
| 2025/11/24 |
1,911.89 | -0.31% | 10,755.01 | -0.31% | 10,795 | 0.42% |
| 2025/11/21 |
1,917.84 | 1.04% | 10,788.54 | 1.04% | 10,750 | 0.28% |
| 2025/11/20 |
1,898.04 | -0.78% | 10,677.32 | -0.78% | 10,720 | -0.46% |
| 2025/11/19 |
1,912.97 | -0.34% | 10,761.36 | -0.34% | 10,770 | 0.75% |
| 2025/11/18 |
1,919.55 | 0.76% | 10,798.43 | 0.76% | 10,690 | 0.66% |
* ±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.