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총수익지수",57570,12,4296600000000,0.03,0.11,408786,{"1m":918,"3m":20,"6m":919,"1y":920},0.21,1.4,2.67,{"officialNav":922,"estimatedNav":923,"estChangePct":924,"premiumPct":787,"fxApplied":23,"asOf":29},57552,58858,2.27,[9],[927,929,931,933,935,937,939,941,943,944,946,948,950,952,954,956,958,960,962,964,966,968,970,972,974,976,978,980,982,984,986,988,990,992,994,996,998,1000,1002,1004],{"date":662,"close":928},59582,{"date":665,"close":930},59859,{"date":668,"close":932},59738,{"date":671,"close":934},59588,{"date":674,"close":936},59629,{"date":677,"close":938},59398,{"date":680,"close":940},58969,{"date":683,"close":942},58838,{"date":686,"close":940},{"date":689,"close":945},58706,{"date":692,"close":947},58302,{"date":695,"close":949},58409,{"date":698,"close":951},58079,{"date":701,"close":953},57930,{"date":704,"close":955},58147,{"date":706,"close":957},58177,{"date":709,"close":959},58385,{"date":712,"close":961},58362,{"date":715,"close":963},58533,{"date":718,"close":965},58198,{"date":721,"close":967},58290,{"date":724,"close":969},57928,{"date":727,"close":971},58331,{"date":730,"close":973},57964,{"date":733,"close":975},58260,{"date":735,"close":977},58070,{"date":738,"close":979},57867,{"date":741,"close":981},57634,{"date":744,"close":983},57349,{"date":747,"close":985},56981,{"date":750,"close":987},57128,{"date":753,"close":989},56823,{"date":756,"close":991},57145,{"date":759,"close":993},57100,{"date":762,"close":995},57138,{"date":765,"close":997},57000,{"date":768,"close":999},56792,{"date":771,"close":1001},57208,{"date":774,"close":1003},57190,{"date":777,"close":911},[],"- 이 ETF는 양도성예금증서(CD) 관련 파생상품을 주된 투자대상자산으로 하며, “KIS CD금리투자 지수(총수익 지수)”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. - “KIS CD금리투자 지수(총수익지수)”는 KIS채권평가에서 발표하는 지수로서, 일별 고시되는 CD91일 금리의 일일 수익률을 기준으로 산출된 지수입니다. 또한, 자본손익 및 경과이자 수익 이외에 발생한 현금을 지수에 편입된 종목에 재투자하는 것을 가정해 산출하는 총수익(Total Return) 지수입니다.","2020-07-07",-11500000000,{"code":1010,"name":1011,"shortName":1011,"market":7,"source":8,"assetClass":9,"issuer":785,"index":1012,"currency":11,"price":1013,"changePct":787,"changeAbs":1014,"aum":1015,"expenseRatio":1016,"dividendYield":1017,"volume":1018,"returns":1019,"tracksOverseas":23,"inav":1023,"themes":1027,"history":1028,"holdings":1108,"summary":1109,"inceptionDate":1110,"netFlow":1111},"423160","KODEX KOFR금리액티브(합성)","KOFR 지수",110670,11,4225300000000,0.05,2.35,109556,{"1m":19,"3m":1020,"6m":1021,"1y":1022},0.65,1.3,2.6,{"officialNav":1024,"estimatedNav":1025,"estChangePct":1026,"premiumPct":16,"fxApplied":23,"asOf":29},110650,111845,1.08,[9],[1029,1031,1033,1035,1037,1039,1041,1043,1045,1047,1049,1051,1053,1055,1057,1059,1061,1063,1065,1067,1069,1071,1073,1075,1077,1079,1081,1083,1085,1087,1089,1091,1093,1095,1097,1099,1101,1103,1105,1107],{"date":662,"close":1030},119123,{"date":665,"close":1032},119903,{"date":668,"close":1034},119965,{"date":671,"close":1036},118746,{"date":674,"close":1038},119776,{"date":677,"close":1040},120372,{"date":680,"close":1042},120719,{"date":683,"close":1044},120638,{"date":686,"close":1046},121105,{"date":689,"close":1048},121324,{"date":692,"close":1050},119897,{"date":695,"close":1052},118453,{"date":698,"close":1054},119351,{"date":701,"close":1056},117700,{"date":704,"close":1058},118850,{"date":706,"close":1060},119208,{"date":709,"close":1062},120913,{"date":712,"close":1064},121767,{"date":715,"close":1066},120414,{"date":718,"close":1068},120549,{"date":721,"close":1070},118842,{"date":724,"close":1072},120467,{"date":727,"close":1074},118958,{"date":730,"close":1076},119371,{"date":733,"close":1078},119187,{"date":735,"close":1080},118032,{"date":738,"close":1082},118702,{"date":741,"close":1084},117744,{"date":744,"close":1086},117386,{"date":747,"close":1088},116898,{"date":750,"close":1090},116455,{"date":753,"close":1092},116275,{"date":756,"close":1094},115198,{"date":759,"close":1096},115027,{"date":762,"close":1098},116494,{"date":765,"close":1100},115087,{"date":768,"close":1102},113896,{"date":771,"close":1104},112636,{"date":774,"close":1106},111936,{"date":777,"close":1013},[],"이 투자신탁은 한국예탁결제원이 산출하는 KOFR 지수를 비교지수로 하여 비교지수 대비 초과성과를 목표로 투자신탁재산을 운용하는 것을 목표로 하는 액티브상장지수펀드입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2022-04-26",-700000000,1780458537843]