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투자신탁은 KRX가 발표하는“KRX 금현물지수”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수와 유사하도록 투자신탁 재산을 운용함을 목적으로 합니다. · KRX에서 산출·발표하는 KRX금현물 지수는 KRX금시장에서 거래되는 금현물가격(1kg)수익률에서 보관비용을 차감한 순수익률을 반영하여 산출하는 원화환산 지수로, 2017년 3월 27일 발표, 2015년 1월 2일 1,000pt를 기준으로 산출되었습니다. · 이 투자신탁은 KRX 금현물 지수를 추종하기 위하여 투자신탁 대부분의 자산을 KRX금현물에 투자하는 상장지수집합투자기구(ETF)이며, 한국거래소 KRX 금시장 운영규정 및 시행세칙에 따라 운영되고 있는 KRX금시장의 직접매매시장과는 다른 상품임을 유의하시기 바랍니다.","2021-12-15",-3510088270,{"code":920,"name":921,"shortName":921,"market":7,"source":8,"assetClass":9,"issuer":10,"index":922,"currency":12,"price":923,"changePct":924,"changeAbs":925,"aum":926,"expenseRatio":927,"dividendYield":928,"volume":929,"returns":930,"tracksOverseas":25,"inav":934,"themes":938,"history":939,"holdings":1018,"summary":1019,"inceptionDate":1020,"netFlow":1021},"357870","TIGER CD금리투자KIS(합성)","KIS CD금리투자 총수익지수",57570,0.02,12,4296600000000,0.03,0.11,408786,{"1m":931,"3m":804,"6m":932,"1y":933},0.21,1.4,2.67,{"officialNav":935,"estimatedNav":936,"estChangePct":937,"premiumPct":18,"fxApplied":25,"asOf":31},57552,58858,2.27,[9],[940,942,944,946,948,950,952,954,956,957,959,961,963,965,967,969,971,973,975,977,979,981,983,985,987,989,991,993,995,997,999,1001,1003,1005,1007,1009,1011,1013,1015,1017],{"date":665,"close":941},59582,{"date":668,"close":943},59859,{"date":671,"close":945},59738,{"date":674,"close":947},59588,{"date":677,"close":949},59629,{"date":680,"close":951},59398,{"date":683,"close":953},58969,{"date":686,"close":955},58838,{"date":689,"close":953},{"date":692,"close":958},58706,{"date":695,"close":960},58302,{"date":698,"close":962},58409,{"date":701,"close":964},58079,{"date":704,"close":966},57930,{"date":707,"close":968},58147,{"date":710,"close":970},58177,{"date":713,"close":972},58385,{"date":716,"close":974},58362,{"date":719,"close":976},58533,{"date":722,"close":978},58198,{"date":725,"close":980},58290,{"date":728,"close":982},57928,{"date":731,"close":984},58331,{"date":734,"close":986},57964,{"date":737,"close":988},58260,{"date":740,"close":990},58070,{"date":743,"close":992},57867,{"date":746,"close":994},57634,{"date":749,"close":996},57349,{"date":752,"close":998},56981,{"date":755,"close":1000},57128,{"date":758,"close":1002},56823,{"date":760,"close":1004},57145,{"date":763,"close":1006},57100,{"date":766,"close":1008},57138,{"date":769,"close":1010},57000,{"date":772,"close":1012},56792,{"date":775,"close":1014},57208,{"date":778,"close":1016},57190,{"date":781,"close":923},[],"- 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":1023,"name":1024,"shortName":1024,"market":7,"source":8,"assetClass":9,"issuer":797,"index":1025,"currency":12,"price":1026,"changePct":18,"changeAbs":1027,"aum":1028,"expenseRatio":1029,"dividendYield":1030,"volume":1031,"returns":1032,"tracksOverseas":25,"inav":1036,"themes":1040,"history":1041,"holdings":1121,"summary":1122,"inceptionDate":1123,"netFlow":1124},"423160","KODEX KOFR금리액티브(합성)","KOFR 지수",110670,11,4225300000000,0.05,2.35,109556,{"1m":803,"3m":1033,"6m":1034,"1y":1035},0.65,1.3,2.6,{"officialNav":1037,"estimatedNav":1038,"estChangePct":1039,"premiumPct":24,"fxApplied":25,"asOf":31},110650,111845,1.08,[9],[1042,1044,1046,1048,1050,1052,1054,1056,1058,1060,1062,1064,1066,1068,1070,1072,1074,1076,1078,1080,1082,1084,1086,1088,1090,1092,1094,1096,1098,1100,1102,1104,1106,1108,1110,1112,1114,1116,1118,1120],{"date":665,"close":1043},119123,{"date":668,"close":1045},119903,{"date":671,"close":1047},119965,{"date":674,"close":1049},118746,{"date":677,"close":1051},119776,{"date":680,"close":1053},120372,{"date":683,"close":1055},120719,{"date":686,"close":1057},120638,{"date":689,"close":1059},121105,{"date":692,"close":1061},121324,{"date":695,"close":1063},119897,{"date":698,"close":1065},118453,{"date":701,"close":1067},119351,{"date":704,"close":1069},117700,{"date":707,"close":1071},118850,{"date":710,"close":1073},119208,{"date":713,"close":1075},120913,{"date":716,"close":1077},121767,{"date":719,"close":1079},120414,{"date":722,"close":1081},120549,{"date":725,"close":1083},118842,{"date":728,"close":1085},120467,{"date":731,"close":1087},118958,{"date":734,"close":1089},119371,{"date":737,"close":1091},119187,{"date":740,"close":1093},118032,{"date":743,"close":1095},118702,{"date":746,"close":1097},117744,{"date":749,"close":1099},117386,{"date":752,"close":1101},116898,{"date":755,"close":1103},116455,{"date":758,"close":1105},116275,{"date":760,"close":1107},115198,{"date":763,"close":1109},115027,{"date":766,"close":1111},116494,{"date":769,"close":1113},115087,{"date":772,"close":1115},113896,{"date":775,"close":1117},112636,{"date":778,"close":1119},111936,{"date":781,"close":1026},[],"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",-700000000,1780468316064]