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) |
|---|---|---|---|---|
| 10,230 | 10,233.92 | 2 | 1,820.48 | 10,144.14 |
| 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·® | 697,580 / 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»
È®ÀÎÇϽñ⠹ٶø´Ï´Ù.
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 |
1,820.48 | 0.89% | 0.00 | 0.89% | 10,230 | 0.94% |
| 2026/04/02 |
1,804.51 | -1.77% | 10,144.14 | -1.77% | 10,135 | 0.20% |
| 2026/04/01 |
1,836.99 | 3.32% | 10,326.78 | 3.32% | 10,115 | 1.15% |
| 2026/03/31 |
1,777.92 | 0.21% | 9,994.77 | 0.21% | 10,000 | 0.81% |
| 2026/03/30 |
1,774.19 | 0.61% | 9,973.85 | 0.61% | 9,920 | -0.25% |
| 2026/03/27 |
1,763.36 | -1.24% | 9,913.02 | -1.24% | 9,945 | -0.95% |
| 2026/03/26 |
1,785.55 | 0.06% | 10,037.92 | 0.06% | 10,040 | -0.84% |
| 2026/03/25 |
1,784.43 | -0.40% | 10,031.68 | -0.40% | 10,125 | 0.10% |
| 2026/03/24 |
1,791.52 | 0.98% | 10,071.59 | 0.98% | 10,115 | 0.90% |
| 2026/03/23 |
1,774.06 | -2.53% | 9,973.49 | -2.53% | 10,025 | -3.28% |
| 2026/03/20 |
1,820.03 | -0.88% | 10,231.98 | -0.88% | 10,365 | 0.44% |
| 2026/03/19 |
1,836.21 | -1.41% | 10,323.10 | -1.41% | 10,320 | -0.39% |
| 2026/03/18 |
1,862.51 | 1.71% | 10,471.01 | 1.71% | 10,360 | -0.24% |
| 2026/03/17 |
1,831.16 | -0.32% | 10,294.81 | -0.32% | 10,385 | 1.07% |
| 2026/03/16 |
1,837.03 | 0.44% | 10,327.87 | 0.44% | 10,275 | 0.15% |
| 2026/03/13 |
1,828.99 | -0.48% | 10,282.72 | -0.48% | 10,260 | 0.44% |
| 2026/03/12 |
1,837.80 | -0.39% | 10,332.41 | -0.39% | 10,215 | -0.97% |
| 2026/03/11 |
1,844.96 | 0.31% | 10,372.72 | 0.31% | 10,315 | 0.15% |
| 2026/03/10 |
1,839.20 | 2.24% | 10,340.39 | 2.24% | 10,300 | 1.43% |
| 2026/03/09 |
1,798.83 | -2.39% | 10,113.47 | -2.39% | 10,155 | -1.74% |
| 2026/03/06 |
1,842.81 | -0.69% | 10,360.79 | -0.69% | 10,335 | -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.