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) |
|---|---|---|---|---|
| 47,620 | 47,676.79 | 375 | 1,877.79 | 47,873.82 |
| ¹ßÇàÀÏ | 2022.10.07 | ¹ßÇà±Ý¾× |
500¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½º´Ú 150 ¼±¹° TWAP ·¹¹ö¸®Áö Áö¼ö | ¸¸±â | 2027.10.20 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 2,489,632 / 2,500,000 |
| 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 | 0.01% | |
| 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 | -0.03% | |
| ¼Ò°è | 0.05% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.05% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ ·¹¹ö¸®Áö ÄÚ½º´Ú 150 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 |
1,877.79 | -0.41% | 0.00 | -0.41% | 47,620 | -0.30% |
| 2026/04/02 |
1,885.55 | -11.25% | 47,873.82 | -11.25% | 47,765 | -11.90% |
| 2026/04/01 |
2,124.63 | 10.93% | 53,944.10 | 10.93% | 54,215 | 11.77% |
| 2026/03/31 |
1,915.34 | -10.61% | 48,630.32 | -10.61% | 48,505 | -11.28% |
| 2026/03/30 |
2,142.62 | -6.46% | 54,401.02 | -6.46% | 54,670 | -6.00% |
| 2026/03/27 |
2,290.61 | 2.20% | 58,158.56 | 2.20% | 58,160 | 1.35% |
| 2026/03/26 |
2,241.41 | -4.86% | 56,909.61 | -4.86% | 57,385 | -4.16% |
| 2026/03/25 |
2,355.98 | 6.78% | 59,818.64 | 6.78% | 59,875 | 7.50% |
| 2026/03/24 |
2,206.42 | 4.95% | 56,021.37 | 4.95% | 55,700 | 4.46% |
| 2026/03/23 |
2,102.32 | -11.24% | 53,378.33 | -11.24% | 53,320 | -10.90% |
| 2026/03/20 |
2,368.50 | 3.84% | 60,136.78 | 3.84% | 59,845 | 2.91% |
| 2026/03/19 |
2,280.92 | -5.01% | 57,913.34 | -5.01% | 58,150 | -4.53% |
| 2026/03/18 |
2,401.17 | 6.38% | 60,966.61 | 6.38% | 60,910 | 5.71% |
| 2026/03/17 |
2,257.22 | 0.22% | 57,311.74 | 0.22% | 57,620 | 0.70% |
| 2026/03/16 |
2,252.35 | -3.46% | 57,188.17 | -3.46% | 57,220 | -3.32% |
| 2026/03/13 |
2,332.96 | 0.99% | 59,234.98 | 0.99% | 59,185 | 1.59% |
| 2026/03/12 |
2,310.03 | 1.72% | 58,653.02 | 1.72% | 58,260 | 0.62% |
| 2026/03/11 |
2,271.00 | -6.40% | 57,662.10 | -6.40% | 57,900 | -3.68% |
| 2026/03/10 |
2,426.28 | 5.50% | 61,604.84 | 5.50% | 60,115 | 3.33% |
| 2026/03/09 |
2,299.83 | -6.96% | 58,394.27 | -6.96% | 58,180 | -7.03% |
| 2026/03/06 |
2,471.83 | 12.80% | 62,761.55 | 12.80% | 62,580 | 9.36% |
* ±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.