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) |
|---|---|---|---|---|
| 124,470 | 125,643.2 | 189 | 6,204.02 | 118,348.67 |
| ¹ßÇàÀÏ | 2022.10.17 | ¹ßÇà±Ý¾× |
200¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½ºÇÇ 200 ¼±¹° TWAP ·¹¹ö¸®Áö Áö¼ö | ¸¸±â | 2027.10.20 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 997,037 / 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 | LP½Å°í ½ºÇÁ·¹µå | 1.0% |
| ±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
|---|---|---|---|
| ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.1% | |
| 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 | 0.08% | |
| ¼Ò°è | 0.25% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.25% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ ·¹¹ö¸®Áö ÄÚ½ºÇÇ 200 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°¨(%) |
| 2026/04/03 |
6,204.02 | 6.16% | 0.00 | 6.16% | 124,470 | 6.09% |
| 2026/04/02 |
5,843.83 | -8.02% | 118,348.67 | -8.02% | 117,320 | -10.14% |
| 2026/04/01 |
6,353.64 | 16.77% | 128,674.17 | 16.77% | 130,555 | 18.61% |
| 2026/03/31 |
5,441.23 | -8.30% | 110,196.76 | -8.30% | 110,075 | -9.01% |
| 2026/03/30 |
5,933.55 | -5.88% | 120,168.14 | -5.88% | 120,970 | -6.09% |
| 2026/03/27 |
6,304.34 | -1.17% | 127,678.37 | -1.17% | 128,820 | -1.08% |
| 2026/03/26 |
6,378.78 | -7.41% | 129,188.62 | -7.41% | 130,230 | -6.80% |
| 2026/03/25 |
6,889.35 | 2.57% | 139,530.08 | 2.57% | 139,725 | 2.89% |
| 2026/03/24 |
6,716.77 | 6.40% | 136,035.75 | 6.40% | 135,800 | 6.07% |
| 2026/03/23 |
6,312.59 | -13.33% | 127,850.71 | -13.33% | 128,030 | -13.21% |
| 2026/03/20 |
7,283.33 | -0.13% | 147,512.40 | -0.13% | 147,515 | -0.40% |
| 2026/03/19 |
7,293.07 | -6.18% | 147,712.70 | -6.18% | 148,100 | -5.88% |
| 2026/03/18 |
7,773.55 | 11.00% | 157,445.34 | 11.00% | 157,355 | 11.51% |
| 2026/03/17 |
7,003.42 | 4.66% | 141,848.11 | 4.66% | 141,115 | 4.44% |
| 2026/03/16 |
6,691.63 | 3.93% | 135,534.01 | 3.93% | 135,120 | 2.34% |
| 2026/03/13 |
6,438.41 | -4.00% | 130,406.12 | -4.00% | 132,035 | -3.90% |
| 2026/03/12 |
6,706.88 | -3.32% | 135,846.61 | -3.32% | 137,395 | -0.60% |
| 2026/03/11 |
6,937.45 | 3.73% | 140,517.73 | 3.73% | 138,220 | 1.87% |
| 2026/03/10 |
6,688.12 | 13.28% | 135,468.49 | 13.28% | 135,680 | 12.30% |
| 2026/03/09 |
5,904.25 | -13.61% | 119,591.95 | -13.61% | 120,815 | -12.54% |
| 2026/03/06 |
6,834.05 | 1.87% | 138,426.21 | 1.87% | 138,135 | -0.52% |
* ±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.