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총수익지수",57570,0.02,12,4296600000000,0.03,0.11,408786,{"1m":922,"3m":793,"6m":923,"1y":924},0.21,1.4,2.67,{"officialNav":926,"estimatedNav":927,"estChangePct":928,"premiumPct":787,"fxApplied":23,"asOf":29},57552,58858,2.27,[9],[931,933,935,937,939,941,943,945,947,948,950,952,954,956,958,960,962,964,966,968,970,972,974,976,978,980,982,984,986,988,990,992,994,996,998,1000,1002,1004,1006,1008],{"date":663,"close":932},59582,{"date":666,"close":934},59859,{"date":669,"close":936},59738,{"date":672,"close":938},59588,{"date":675,"close":940},59629,{"date":678,"close":942},59398,{"date":681,"close":944},58969,{"date":684,"close":946},58838,{"date":687,"close":944},{"date":690,"close":949},58706,{"date":693,"close":951},58302,{"date":696,"close":953},58409,{"date":699,"close":955},58079,{"date":702,"close":957},57930,{"date":705,"close":959},58147,{"date":708,"close":961},58177,{"date":711,"close":963},58385,{"date":714,"close":965},58362,{"date":717,"close":967},58533,{"date":720,"close":969},58198,{"date":723,"close":971},58290,{"date":726,"close":973},57928,{"date":729,"close":975},58331,{"date":732,"close":977},57964,{"date":735,"close":979},58260,{"date":738,"close":981},58070,{"date":741,"close":983},57867,{"date":744,"close":985},57634,{"date":747,"close":987},57349,{"date":750,"close":989},56981,{"date":753,"close":991},57128,{"date":756,"close":993},56823,{"date":759,"close":995},57145,{"date":762,"close":997},57100,{"date":764,"close":999},57138,{"date":767,"close":1001},57000,{"date":769,"close":1003},56792,{"date":772,"close":1005},57208,{"date":775,"close":1007},57190,{"date":778,"close":914},[],"- 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":1014,"name":1015,"shortName":1015,"market":7,"source":8,"assetClass":9,"issuer":10,"index":1016,"currency":11,"price":1017,"changePct":787,"changeAbs":1018,"aum":1019,"expenseRatio":1020,"dividendYield":1021,"volume":1022,"returns":1023,"tracksOverseas":23,"inav":1027,"themes":1031,"history":1032,"holdings":1112,"summary":1113,"inceptionDate":1114,"netFlow":1115},"423160","KODEX KOFR금리액티브(합성)","KOFR 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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",-700000000,1780468320894]