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총수익지수",57570,0.02,12,4296600000000,0.03,0.11,408786,{"1m":926,"3m":797,"6m":927,"1y":928},0.21,1.4,2.67,{"officialNav":930,"estimatedNav":931,"estChangePct":932,"premiumPct":791,"fxApplied":23,"asOf":29},57552,58858,2.27,[9],[935,937,939,941,943,945,947,949,951,952,954,956,958,960,962,964,966,968,970,972,974,976,978,980,982,984,986,988,990,992,994,996,998,1000,1002,1004,1006,1008,1010,1012],{"date":664,"close":936},59582,{"date":667,"close":938},59859,{"date":670,"close":940},59738,{"date":673,"close":942},59588,{"date":676,"close":944},59629,{"date":679,"close":946},59398,{"date":682,"close":948},58969,{"date":685,"close":950},58838,{"date":688,"close":948},{"date":691,"close":953},58706,{"date":694,"close":955},58302,{"date":697,"close":957},58409,{"date":700,"close":959},58079,{"date":703,"close":961},57930,{"date":706,"close":963},58147,{"date":709,"close":965},58177,{"date":712,"close":967},58385,{"date":715,"close":969},58362,{"date":718,"close":971},58533,{"date":721,"close":973},58198,{"date":724,"close":975},58290,{"date":727,"close":977},57928,{"date":730,"close":979},58331,{"date":733,"close":981},57964,{"date":736,"close":983},58260,{"date":739,"close":985},58070,{"date":742,"close":987},57867,{"date":745,"close":989},57634,{"date":748,"close":991},57349,{"date":751,"close":993},56981,{"date":754,"close":995},57128,{"date":757,"close":997},56823,{"date":760,"close":999},57145,{"date":763,"close":1001},57100,{"date":766,"close":1003},57138,{"date":769,"close":1005},57000,{"date":772,"close":1007},56792,{"date":775,"close":1009},57208,{"date":778,"close":1011},57190,{"date":781,"close":918},[],"- 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":1018,"name":1019,"shortName":1019,"market":7,"source":8,"assetClass":9,"issuer":789,"index":1020,"currency":11,"price":1021,"changePct":791,"changeAbs":1022,"aum":1023,"expenseRatio":1024,"dividendYield":1025,"volume":1026,"returns":1027,"tracksOverseas":23,"inav":1031,"themes":1035,"history":1036,"holdings":1116,"summary":1117,"inceptionDate":1118,"netFlow":1119},"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",-700000000,1780468320977]