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투자신탁은 KAP 한국종합채권지수(AA-이상, 총수익)를 기초지수로 합니다. KAP 한국종합채권지수 (AA-이상, 총수익)는 한국의 우량채권시장을 대표하는 채권 4,000여 종목을 바탕으로 구성된 지수로서, 채권투자에서 발생하는 이자수익, 자본손익, 이자재투자수익이 모두 반영된 토탈 리턴(TR) 지수로 산출됩니다. 지수의 평균 듀레이션은 4.3 내외이며, 투자가능 회사채의 신용등급은 AA- 이상입니다.","2017-06-29",400000000,{"code":835,"name":836,"shortName":836,"market":7,"source":8,"assetClass":9,"issuer":837,"index":838,"currency":11,"price":839,"changePct":840,"changeAbs":841,"aum":842,"expenseRatio":843,"dividendYield":26,"volume":844,"returns":845,"tracksOverseas":22,"inav":848,"themes":853,"history":854,"holdings":931,"summary":932,"inceptionDate":540,"netFlow":933},"0162Z0","RISE 삼성전자SK하이닉스채권혼합50","KB자산운용","KAP 삼성전자SK하이닉스채권혼합50 지수",15205,0.7,106,3246300000000,0.01,24539566,{"1m":846,"3m":847,"6m":16,"1y":16},32.46,41.58,{"officialNav":849,"estimatedNav":850,"estChangePct":851,"premiumPct":852,"fxApplied":22,"asOf":28},15072,15099,0.18,0.19,[9],[855,857,859,861,863,865,867,869,871,873,875,877,879,881,883,885,887,889,890,892,894,896,898,900,902,904,906,908,910,912,914,916,918,920,922,924,926,927,929,930],{"date":621,"close":856},14927,{"date":624,"close":858},14985,{"date":627,"close":860},14889,{"date":629,"close":862},14990,{"date":631,"close":864},14926,{"date":634,"close":866},14941,{"date":636,"close":868},14866,{"date":639,"close":870},14847,{"date":642,"close":872},14750,{"date":645,"close":874},14691,{"date":647,"close":876},14754,{"date":650,"close":878},14736,{"date":652,"close":880},14799,{"date":655,"close":882},14704,{"date":657,"close":884},14791,{"date":659,"close":886},14901,{"date":662,"close":888},14817,{"date":665,"close":878},{"date":668,"close":891},14841,{"date":671,"close":893},14766,{"date":674,"close":895},14851,{"date":676,"close":897},14771,{"date":678,"close":899},14849,{"date":681,"close":901},14963,{"date":683,"close":903},15052,{"date":685,"close":905},15119,{"date":688,"close":907},15105,{"date":690,"close":909},15158,{"date":692,"close":911},15136,{"date":695,"close":913},15250,{"date":698,"close":915},15232,{"date":700,"close":917},15293,{"date":703,"close":919},15287,{"date":706,"close":921},15213,{"date":709,"close":923},15166,{"date":712,"close":925},15178,{"date":714,"close":905},{"date":717,"close":928},15076,{"date":720,"close":923},{"date":722,"close":839},[],"이 투자신탁은 한국자산평가(KAP)에서 산출 및 발표하는 ‘KAP 삼성전자SK하이닉스채권혼합50 지수’를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁 재산을 운용하는 것을 목적으로 합니다. KAP 삼성전자SK하이닉스채권혼합50 지수는 주식 부문에 50%(삼성전자 25%, SK하이닉스 25%), 채권 부문에 50%(KAP 단기 국고통안채 1Y 총수익 지수) 비중을 유지하며 일간 주기로 Constant Mix 방식으로 산출하는 채권혼합형 지수입니다. 하위지수 KAP 단기 국고통안채 1Y 총수익 지수는 잔존만기 4개월 초과 1년 이하의 국고채 4종목과 1개월 초과 1년 이하의 통안채 6종목으로 구성되어 신용위험 최소화를 추구하는 지수입니다.ETF의 설정단위는 100,000좌이며, 현물\u002F현금설정 혼합방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.",81400000000,{"code":935,"name":936,"shortName":936,"market":7,"source":8,"assetClass":9,"issuer":837,"index":937,"currency":11,"price":938,"changePct":939,"changeAbs":940,"aum":941,"expenseRatio":942,"dividendYield":943,"volume":944,"returns":945,"tracksOverseas":22,"inav":950,"themes":955,"history":956,"holdings":1036,"summary":1037,"inceptionDate":1038,"netFlow":1039},"385540","RISE 종합채권(A-이상)액티브","KIS 종합채권 지수(A-이상)(총수익지수)",103740,0.14,145,2159700000000,0.012,1.11,10740,{"1m":946,"3m":947,"6m":948,"1y":949},-1.29,-3,-2.86,-5.13,{"officialNav":951,"estimatedNav":952,"estChangePct":953,"premiumPct":954,"fxApplied":22,"asOf":28},103605,103284,-0.31,-0.01,[9],[957,959,961,963,965,967,969,971,973,975,977,979,981,983,985,987,989,991,993,995,997,999,1001,1003,1005,1007,1009,1011,1013,1015,1017,1019,1021,1023,1025,1027,1029,1031,1033,1035],{"date":621,"close":958},103987,{"date":624,"close":960},104312,{"date":627,"close":962},105233,{"date":629,"close":964},105867,{"date":631,"close":966},105847,{"date":634,"close":968},105779,{"date":636,"close":970},104926,{"date":639,"close":972},105843,{"date":642,"close":974},107397,{"date":645,"close":976},108732,{"date":647,"close":978},108359,{"date":650,"close":980},106772,{"date":652,"close":982},105176,{"date":655,"close":984},103583,{"date":657,"close":986},104729,{"date":659,"close":988},105013,{"date":662,"close":990},104221,{"date":665,"close":992},103118,{"date":668,"close":994},103675,{"date":671,"close":996},102626,{"date":674,"close":998},101100,{"date":676,"close":1000},101771,{"date":678,"close":1002},101455,{"date":681,"close":1004},102975,{"date":683,"close":1006},102595,{"date":685,"close":1008},103443,{"date":688,"close":1010},103536,{"date":690,"close":1012},101935,{"date":692,"close":1014},102570,{"date":695,"close":1016},101513,{"date":698,"close":1018},101119,{"date":700,"close":1020},101885,{"date":703,"close":1022},101824,{"date":706,"close":1024},101706,{"date":709,"close":1026},101547,{"date":712,"close":1028},101907,{"date":714,"close":1030},103301,{"date":717,"close":1032},104780,{"date":720,"close":1034},105244,{"date":722,"close":938},[],"이 투자신탁은 KIS채권평가(주)가 산출 및 발표하는 “KIS 종합채권 지수(A-이상)”를 비교지수로 하여 투자신탁의 순자산가치의 변화를 비교지수 대비 초과하도록 신탁재산을 운용하는 것을 목적으로 하는 액티브채권 장지수집합투자기구입니다. KIS 종합채권 지수(A-이상)는 KIS종합채권지수 구성종목 중 신용등급 A- 이상, 발행잔액 500억원 이상의 국채, 지방채, 특수채(한전, 도로수자원, 예금보험채 포함), 통안채, 은행채, 기타금융채, 회사채(보증회사채, ABS포함)의 종목들로 구성된 지수입니다. ETF의 설정단위는 1,000좌이며, 현물설정 방식을 병행하여 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2021-05-26",13500000000,{"code":1041,"name":1042,"shortName":1042,"market":7,"source":8,"assetClass":9,"issuer":730,"index":1043,"currency":11,"price":1044,"changePct":843,"changeAbs":1045,"aum":1046,"expenseRatio":1047,"dividendYield":1048,"volume":1049,"returns":1050,"tracksOverseas":22,"inav":1054,"themes":1057,"history":1058,"holdings":1136,"summary":1137,"inceptionDate":1138,"netFlow":1139},"214980","KODEX 단기채권PLUS","KRW Cash PLUS 지수(총수익)",114655,11,2106300000000,0.15,2.14,107510,{"1m":1051,"3m":1052,"6m":1053,"1y":1048},0.11,0.49,1.15,{"officialNav":1055,"estimatedNav":1056,"estChangePct":1047,"premiumPct":954,"fxApplied":22,"asOf":28},114660,114832,[9],[1059,1061,1063,1065,1067,1069,1071,1073,1075,1077,1079,1081,1083,1085,1086,1088,1090,1092,1094,1096,1098,1100,1102,1104,1106,1108,1110,1112,1114,1116,1118,1120,1122,1124,1126,1128,1130,1132,1134,1135],{"date":621,"close":1060},108853,{"date":624,"close":1062},108356,{"date":627,"close":1064},107798,{"date":629,"close":1066},108234,{"date":631,"close":1068},107373,{"date":634,"close":1070},107695,{"date":636,"close":1072},106954,{"date":639,"close":1074},108268,{"date":642,"close":1076},108094,{"date":645,"close":1078},108910,{"date":647,"close":1080},109863,{"date":650,"close":1082},109073,{"date":652,"close":1084},109377,{"date":655,"close":752},{"date":657,"close":1087},107951,{"date":659,"close":1089},108759,{"date":662,"close":1091},109708,{"date":665,"close":1093},109193,{"date":668,"close":1095},108626,{"date":671,"close":1097},108262,{"date":674,"close":1099},108444,{"date":676,"close":1101},108705,{"date":678,"close":1103},108739,{"date":681,"close":1105},109512,{"date":683,"close":1107},109966,{"date":685,"close":1109},110003,{"date":688,"close":1111},108935,{"date":690,"close":1113},108652,{"date":692,"close":1115},109046,{"date":695,"close":1117},110178,{"date":698,"close":1119},111248,{"date":700,"close":1121},112104,{"date":703,"close":1123},113312,{"date":706,"close":1125},114177,{"date":709,"close":1127},114838,{"date":712,"close":1129},115398,{"date":714,"close":1131},116329,{"date":717,"close":1133},116530,{"date":720,"close":784},{"date":722,"close":1044},[],"동 투자신탁은 KRW Cash PLUS Index(총수익)를 기초지수로 하여 1좌당 순자산가치의 일간 변동률을 기초지수 일간변동률과 유사하도록 투자신탁을 운용하기 위하여 국채, 통안채, 특수채에 주로 투자합니다. 기초지수는 1년 미만의 단기금융시장의 실질금리 반영을 위해 잔존만기 1개월 이상 1년 미만의 국고채, 통안채, 특수채에 주로 투자하되 사채권(신용등급 A-이상) 및 기업어음증권(신용등급 A2 이상) 등에도 분산 투자할 예정입니다. 2007년 12월 31일을 기준시점으로 한국자산평가에서 산출하는 지수입니다. 10개 채권 섹터에 속하는 잔존만기 1개월 이상 1년 미만 종목 총 30개를 편입하며 1개월 단위로 해당월의 첫 영업일에 구성종목 정기변경이 이루어집니다.","2015-03-03",-900000000,1780458537733]