[{"data":1,"prerenderedAt":1194},["ShallowReactive",2],{"etf-0104H0":3},{"etf":4,"related":779},{"code":5,"name":6,"shortName":6,"market":7,"source":8,"assetClass":9,"issuer":10,"index":6,"currency":11,"price":12,"changePct":13,"changeAbs":14,"aum":15,"expenseRatio":16,"dividendYield":16,"volume":17,"returns":18,"tracksOverseas":23,"inav":24,"themes":30,"history":31,"holdings":776,"summary":777,"inceptionDate":777,"netFlow":778},"0104H0","KoAct 미국나스닥채권혼합50액티브","KR","NAVER","bond","삼성액티브자산운용","KRW",13350,0.19,25,127500000000,0,447867,{"1m":19,"3m":20,"6m":21,"1y":22},7.2,21.5,34.4,55.8,true,{"officialNav":25,"estimatedNav":26,"estChangePct":27,"premiumPct":28,"fxApplied":23,"asOf":29},13366,13452,0.64,-0.76,"2026-06-03 23:40 KST",[9],[32,35,38,41,44,47,50,53,56,59,62,65,68,71,74,77,80,83,86,89,92,95,98,101,104,107,110,113,116,119,122,125,128,131,134,137,140,143,146,149,152,155,158,161,163,165,168,171,174,177,180,183,186,189,192,195,197,200,203,206,209,212,215,218,221,224,227,230,233,236,239,242,245,248,251,254,257,259,262,265,268,271,274,277,280,283,286,289,292,295,298,301,304,307,310,313,316,319,322,325,328,331,334,337,340,343,346,349,352,355,358,361,364,367,370,373,376,379,382,385,388,391,394,397,400,402,405,408,411,414,417,420,422,425,428,431,434,437,440,443,446,449,452,455,458,461,464,467,470,473,476,479,482,485,488,491,494,497,500,503,506,509,512,515,518,521,524,527,530,533,536,539,542,545,548,551,554,557,560,563,566,569,572,575,578,581,584,587,590,593,596,599,602,605,608,611,614,616,619,622,625,628,631,634,637,640,643,646,649,652,655,658,661,664,667,670,673,676,679,682,684,687,690,693,695,698,701,704,707,710,713,716,719,722,725,728,731,733,736,738,741,744,747,750,753,756,759,762,765,768,771,774],{"date":33,"close":34},"2025-06-17",8412,{"date":36,"close":37},"2025-06-18",8367,{"date":39,"close":40},"2025-06-19",8458,{"date":42,"close":43},"2025-06-20",8424,{"date":45,"close":46},"2025-06-23",8490,{"date":48,"close":49},"2025-06-24",8577,{"date":51,"close":52},"2025-06-25",8662,{"date":54,"close":55},"2025-06-26",8745,{"date":57,"close":58},"2025-06-27",8771,{"date":60,"close":61},"2025-06-30",8800,{"date":63,"close":64},"2025-07-01",8849,{"date":66,"close":67},"2025-07-02",8884,{"date":69,"close":70},"2025-07-03",8917,{"date":72,"close":73},"2025-07-04",8888,{"date":75,"close":76},"2025-07-07",8842,{"date":78,"close":79},"2025-07-08",8912,{"date":81,"close":82},"2025-07-09",8923,{"date":84,"close":85},"2025-07-10",8957,{"date":87,"close":88},"2025-07-11",8910,{"date":90,"close":91},"2025-07-14",8922,{"date":93,"close":94},"2025-07-15",8954,{"date":96,"close":97},"2025-07-16",9000,{"date":99,"close":100},"2025-07-17",9044,{"date":102,"close":103},"2025-07-18",9071,{"date":105,"close":106},"2025-07-21",9099,{"date":108,"close":109},"2025-07-22",9125,{"date":111,"close":112},"2025-07-23",9121,{"date":114,"close":115},"2025-07-24",9212,{"date":117,"close":118},"2025-07-25",9159,{"date":120,"close":121},"2025-07-28",9116,{"date":123,"close":124},"2025-07-29",9109,{"date":126,"close":127},"2025-07-30",9098,{"date":129,"close":130},"2025-07-31",9156,{"date":132,"close":133},"2025-08-01",9101,{"date":135,"close":136},"2025-08-04",9104,{"date":138,"close":139},"2025-08-05",9183,{"date":141,"close":142},"2025-08-06",9194,{"date":144,"close":145},"2025-08-07",9250,{"date":147,"close":148},"2025-08-08",9347,{"date":150,"close":151},"2025-08-11",9318,{"date":153,"close":154},"2025-08-12",9293,{"date":156,"close":157},"2025-08-13",9227,{"date":159,"close":160},"2025-08-14",9209,{"date":162,"close":142},"2025-08-15",{"date":164,"close":115},"2025-08-18",{"date":166,"close":167},"2025-08-19",9295,{"date":169,"close":170},"2025-08-20",9302,{"date":172,"close":173},"2025-08-21",9339,{"date":175,"close":176},"2025-08-22",9314,{"date":178,"close":179},"2025-08-25",9407,{"date":181,"close":182},"2025-08-26",9399,{"date":184,"close":185},"2025-08-27",9330,{"date":187,"close":188},"2025-08-28",9277,{"date":190,"close":191},"2025-08-29",9239,{"date":193,"close":194},"2025-09-01",9275,{"date":196,"close":188},"2025-09-02",{"date":198,"close":199},"2025-09-03",9342,{"date":201,"close":202},"2025-09-04",9434,{"date":204,"close":205},"2025-09-05",9430,{"date":207,"close":208},"2025-09-08",9381,{"date":210,"close":211},"2025-09-09",9415,{"date":213,"close":214},"2025-09-10",9376,{"date":216,"close":217},"2025-09-11",9334,{"date":219,"close":220},"2025-09-12",9288,{"date":222,"close":223},"2025-09-15",9385,{"date":225,"close":226},"2025-09-16",9421,{"date":228,"close":229},"2025-09-17",9488,{"date":231,"close":232},"2025-09-18",9480,{"date":234,"close":235},"2025-09-19",9411,{"date":237,"close":238},"2025-09-22",9470,{"date":240,"close":241},"2025-09-23",9468,{"date":243,"close":244},"2025-09-24",9498,{"date":246,"close":247},"2025-09-25",9585,{"date":249,"close":250},"2025-09-26",9642,{"date":252,"close":253},"2025-09-29",9658,{"date":255,"close":256},"2025-09-30",9763,{"date":258,"close":256},"2025-10-01",{"date":260,"close":261},"2025-10-02",9801,{"date":263,"close":264},"2025-10-03",9782,{"date":266,"close":267},"2025-10-06",9829,{"date":269,"close":270},"2025-10-07",9807,{"date":272,"close":273},"2025-10-08",9758,{"date":275,"close":276},"2025-10-09",9855,{"date":278,"close":279},"2025-10-10",9835,{"date":281,"close":282},"2025-10-13",9802,{"date":284,"close":285},"2025-10-14",9880,{"date":287,"close":288},"2025-10-15",9930,{"date":290,"close":291},"2025-10-16",9970,{"date":293,"close":294},"2025-10-17",9997,{"date":296,"close":297},"2025-10-20",10032,{"date":299,"close":300},"2025-10-21",10130,{"date":302,"close":303},"2025-10-22",10232,{"date":305,"close":306},"2025-10-23",10324,{"date":308,"close":309},"2025-10-24",10346,{"date":311,"close":312},"2025-10-27",10450,{"date":314,"close":315},"2025-10-28",10563,{"date":317,"close":318},"2025-10-29",10501,{"date":320,"close":321},"2025-10-30",10448,{"date":323,"close":324},"2025-10-31",10410,{"date":326,"close":327},"2025-11-03",10385,{"date":329,"close":330},"2025-11-04",10460,{"date":332,"close":333},"2025-11-05",10402,{"date":335,"close":336},"2025-11-06",10394,{"date":338,"close":339},"2025-11-07",10488,{"date":341,"close":342},"2025-11-10",10451,{"date":344,"close":345},"2025-11-11",10444,{"date":347,"close":348},"2025-11-12",10396,{"date":350,"close":351},"2025-11-13",10416,{"date":353,"close":354},"2025-11-14",10468,{"date":356,"close":357},"2025-11-17",10514,{"date":359,"close":360},"2025-11-18",10502,{"date":362,"close":363},"2025-11-19",10580,{"date":365,"close":366},"2025-11-20",10565,{"date":368,"close":369},"2025-11-21",10641,{"date":371,"close":372},"2025-11-24",10674,{"date":374,"close":375},"2025-11-25",10635,{"date":377,"close":378},"2025-11-26",10569,{"date":380,"close":381},"2025-11-27",10644,{"date":383,"close":384},"2025-11-28",10721,{"date":386,"close":387},"2025-12-01",10646,{"date":389,"close":390},"2025-12-02",10581,{"date":392,"close":393},"2025-12-03",10584,{"date":395,"close":396},"2025-12-04",10648,{"date":398,"close":399},"2025-12-05",10755,{"date":401,"close":384},"2025-12-08",{"date":403,"close":404},"2025-12-09",10670,{"date":406,"close":407},"2025-12-10",10703,{"date":409,"close":410},"2025-12-11",10625,{"date":412,"close":413},"2025-12-12",10602,{"date":415,"close":416},"2025-12-15",10628,{"date":418,"close":419},"2025-12-16",10725,{"date":421,"close":404},"2025-12-17",{"date":423,"close":424},"2025-12-18",10705,{"date":426,"close":427},"2025-12-19",10651,{"date":429,"close":430},"2025-12-22",10609,{"date":432,"close":433},"2025-12-23",10672,{"date":435,"close":436},"2025-12-24",10719,{"date":438,"close":439},"2025-12-25",10801,{"date":441,"close":442},"2025-12-26",10903,{"date":444,"close":445},"2025-12-29",10952,{"date":447,"close":448},"2025-12-30",10963,{"date":450,"close":451},"2025-12-31",11078,{"date":453,"close":454},"2026-01-01",11132,{"date":456,"close":457},"2026-01-02",11102,{"date":459,"close":460},"2026-01-05",11051,{"date":462,"close":463},"2026-01-06",11053,{"date":465,"close":466},"2026-01-07",11170,{"date":468,"close":469},"2026-01-08",11251,{"date":471,"close":472},"2026-01-09",11190,{"date":474,"close":475},"2026-01-12",11185,{"date":477,"close":478},"2026-01-13",11146,{"date":480,"close":481},"2026-01-14",11239,{"date":483,"close":484},"2026-01-15",11349,{"date":486,"close":487},"2026-01-16",11466,{"date":489,"close":490},"2026-01-19",11494,{"date":492,"close":493},"2026-01-20",11567,{"date":495,"close":496},"2026-01-21",11627,{"date":498,"close":499},"2026-01-22",11588,{"date":501,"close":502},"2026-01-23",11696,{"date":504,"close":505},"2026-01-26",11655,{"date":507,"close":508},"2026-01-27",11642,{"date":510,"close":511},"2026-01-28",11667,{"date":513,"close":514},"2026-01-29",11585,{"date":516,"close":517},"2026-01-30",11681,{"date":519,"close":520},"2026-02-02",11807,{"date":522,"close":523},"2026-02-03",11793,{"date":525,"close":526},"2026-02-04",11809,{"date":528,"close":529},"2026-02-05",11925,{"date":531,"close":532},"2026-02-06",11983,{"date":534,"close":535},"2026-02-09",11908,{"date":537,"close":538},"2026-02-10",11880,{"date":540,"close":541},"2026-02-11",11921,{"date":543,"close":544},"2026-02-12",11942,{"date":546,"close":547},"2026-02-13",11935,{"date":549,"close":550},"2026-02-16",11967,{"date":552,"close":553},"2026-02-17",11926,{"date":555,"close":556},"2026-02-18",12000,{"date":558,"close":559},"2026-02-19",12040,{"date":561,"close":562},"2026-02-20",12005,{"date":564,"close":565},"2026-02-23",11978,{"date":567,"close":568},"2026-02-24",12050,{"date":570,"close":571},"2026-02-25",12009,{"date":573,"close":574},"2026-02-26",12076,{"date":576,"close":577},"2026-02-27",12195,{"date":579,"close":580},"2026-03-02",12224,{"date":582,"close":583},"2026-03-03",12339,{"date":585,"close":586},"2026-03-04",12299,{"date":588,"close":589},"2026-03-05",12397,{"date":591,"close":592},"2026-03-06",12519,{"date":594,"close":595},"2026-03-09",12567,{"date":597,"close":598},"2026-03-10",12497,{"date":600,"close":601},"2026-03-11",12547,{"date":603,"close":604},"2026-03-12",12510,{"date":606,"close":607},"2026-03-13",12625,{"date":609,"close":610},"2026-03-16",12565,{"date":612,"close":613},"2026-03-17",12545,{"date":615,"close":598},"2026-03-18",{"date":617,"close":618},"2026-03-19",12488,{"date":620,"close":621},"2026-03-20",12468,{"date":623,"close":624},"2026-03-23",12409,{"date":626,"close":627},"2026-03-24",12317,{"date":629,"close":630},"2026-03-25",12311,{"date":632,"close":633},"2026-03-26",12418,{"date":635,"close":636},"2026-03-27",12368,{"date":638,"close":639},"2026-03-30",12297,{"date":641,"close":642},"2026-03-31",12220,{"date":644,"close":645},"2026-04-01",12223,{"date":647,"close":648},"2026-04-02",12149,{"date":650,"close":651},"2026-04-03",12178,{"date":653,"close":654},"2026-04-06",12273,{"date":656,"close":657},"2026-04-07",12344,{"date":659,"close":660},"2026-04-08",12346,{"date":662,"close":663},"2026-04-09",12281,{"date":665,"close":666},"2026-04-10",12291,{"date":668,"close":669},"2026-04-13",12209,{"date":671,"close":672},"2026-04-14",12286,{"date":674,"close":675},"2026-04-15",12393,{"date":677,"close":678},"2026-04-16",12336,{"date":680,"close":681},"2026-04-17",12421,{"date":683,"close":633},"2026-04-20",{"date":685,"close":686},"2026-04-21",12544,{"date":688,"close":689},"2026-04-22",12493,{"date":691,"close":692},"2026-04-23",12428,{"date":694,"close":624},"2026-04-24",{"date":696,"close":697},"2026-04-27",12356,{"date":699,"close":700},"2026-04-28",12264,{"date":702,"close":703},"2026-04-29",12373,{"date":705,"close":706},"2026-04-30",12284,{"date":708,"close":709},"2026-05-01",12310,{"date":711,"close":712},"2026-05-04",12399,{"date":714,"close":715},"2026-05-05",12486,{"date":717,"close":718},"2026-05-06",12491,{"date":720,"close":721},"2026-05-07",12499,{"date":723,"close":724},"2026-05-08",12412,{"date":726,"close":727},"2026-05-11",12405,{"date":729,"close":730},"2026-05-12",12388,{"date":732,"close":689},"2026-05-13",{"date":734,"close":735},"2026-05-14",12626,{"date":737,"close":610},"2026-05-15",{"date":739,"close":740},"2026-05-18",12598,{"date":742,"close":743},"2026-05-19",12641,{"date":745,"close":746},"2026-05-20",12746,{"date":748,"close":749},"2026-05-21",12848,{"date":751,"close":752},"2026-05-22",12761,{"date":754,"close":755},"2026-05-25",12851,{"date":757,"close":758},"2026-05-26",12977,{"date":760,"close":761},"2026-05-27",12988,{"date":763,"close":764},"2026-05-28",13112,{"date":766,"close":767},"2026-05-29",13220,{"date":769,"close":770},"2026-06-01",13294,{"date":772,"close":773},"2026-06-02",13378,{"date":775,"close":12},"2026-06-03",[],"",-21519421,[780,888,988,1094],{"code":781,"name":782,"shortName":782,"market":7,"source":8,"assetClass":9,"issuer":783,"index":784,"currency":11,"price":785,"changePct":786,"changeAbs":787,"aum":788,"expenseRatio":789,"dividendYield":790,"volume":791,"returns":792,"tracksOverseas":797,"inav":798,"themes":803,"history":804,"holdings":884,"summary":885,"inceptionDate":886,"netFlow":887},"273130","KODEX 종합채권(AA-이상)액티브","삼성자산운용","KAP 한국종합채권지수",110695,0.09,100,4286600000000,0.045,1.56,52254,{"1m":793,"3m":794,"6m":795,"1y":796},-1.44,-3.17,-3.13,-5.47,false,{"officialNav":799,"estimatedNav":800,"estChangePct":801,"premiumPct":802,"fxApplied":797,"asOf":29},110694,110650,-0.04,-0.09,[9],[805,807,809,811,813,815,817,819,821,823,825,827,829,831,833,835,837,839,841,843,845,847,849,851,853,855,857,859,861,863,865,867,869,871,873,875,877,879,881,883],{"date":662,"close":806},109297,{"date":665,"close":808},110150,{"date":668,"close":810},109884,{"date":671,"close":812},110829,{"date":674,"close":814},111361,{"date":677,"close":816},112367,{"date":680,"close":818},113111,{"date":683,"close":820},112003,{"date":685,"close":822},113012,{"date":688,"close":824},114090,{"date":691,"close":826},114548,{"date":694,"close":828},113637,{"date":696,"close":830},113618,{"date":699,"close":832},114630,{"date":702,"close":834},115693,{"date":705,"close":836},115707,{"date":708,"close":838},115138,{"date":711,"close":840},116114,{"date":714,"close":842},116202,{"date":717,"close":844},115678,{"date":720,"close":846},115234,{"date":723,"close":848},114676,{"date":726,"close":850},114041,{"date":729,"close":852},112857,{"date":732,"close":854},113774,{"date":734,"close":856},113872,{"date":737,"close":858},114062,{"date":739,"close":860},113018,{"date":742,"close":862},113142,{"date":745,"close":864},112179,{"date":748,"close":866},112031,{"date":751,"close":868},112329,{"date":754,"close":870},111461,{"date":757,"close":872},110473,{"date":760,"close":874},111537,{"date":763,"close":876},110434,{"date":766,"close":878},110644,{"date":769,"close":880},109964,{"date":772,"close":882},110989,{"date":775,"close":785},[],"이 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":889,"name":890,"shortName":890,"market":7,"source":8,"assetClass":9,"issuer":891,"index":892,"currency":11,"price":893,"changePct":894,"changeAbs":895,"aum":896,"expenseRatio":897,"dividendYield":898,"volume":899,"returns":900,"tracksOverseas":797,"inav":903,"themes":907,"history":908,"holdings":985,"summary":986,"inceptionDate":573,"netFlow":987},"0162Z0","RISE 삼성전자SK하이닉스채권혼합50","KB자산운용","KAP 삼성전자SK하이닉스채권혼합50 지수",15205,0.7,106,3246300000000,0.01,0.07,24539566,{"1m":901,"3m":902,"6m":16,"1y":16},32.46,41.58,{"officialNav":904,"estimatedNav":905,"estChangePct":906,"premiumPct":13,"fxApplied":797,"asOf":29},15072,15099,0.18,[9],[909,911,913,915,917,919,921,923,925,927,929,931,933,935,937,939,941,943,944,946,948,950,952,954,956,958,960,962,964,966,968,970,972,974,976,978,980,981,983,984],{"date":662,"close":910},14927,{"date":665,"close":912},14985,{"date":668,"close":914},14889,{"date":671,"close":916},14990,{"date":674,"close":918},14926,{"date":677,"close":920},14941,{"date":680,"close":922},14866,{"date":683,"close":924},14847,{"date":685,"close":926},14750,{"date":688,"close":928},14691,{"date":691,"close":930},14754,{"date":694,"close":932},14736,{"date":696,"close":934},14799,{"date":699,"close":936},14704,{"date":702,"close":938},14791,{"date":705,"close":940},14901,{"date":708,"close":942},14817,{"date":711,"close":932},{"date":714,"close":945},14841,{"date":717,"close":947},14766,{"date":720,"close":949},14851,{"date":723,"close":951},14771,{"date":726,"close":953},14849,{"date":729,"close":955},14963,{"date":732,"close":957},15052,{"date":734,"close":959},15119,{"date":737,"close":961},15105,{"date":739,"close":963},15158,{"date":742,"close":965},15136,{"date":745,"close":967},15250,{"date":748,"close":969},15232,{"date":751,"close":971},15293,{"date":754,"close":973},15287,{"date":757,"close":975},15213,{"date":760,"close":977},15166,{"date":763,"close":979},15178,{"date":766,"close":959},{"date":769,"close":982},15076,{"date":772,"close":977},{"date":775,"close":893},[],"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":989,"name":990,"shortName":990,"market":7,"source":8,"assetClass":9,"issuer":891,"index":991,"currency":11,"price":992,"changePct":993,"changeAbs":994,"aum":995,"expenseRatio":996,"dividendYield":997,"volume":998,"returns":999,"tracksOverseas":797,"inav":1004,"themes":1009,"history":1010,"holdings":1090,"summary":1091,"inceptionDate":1092,"netFlow":1093},"385540","RISE 종합채권(A-이상)액티브","KIS 종합채권 지수(A-이상)(총수익지수)",103740,0.14,145,2159700000000,0.012,1.11,10740,{"1m":1000,"3m":1001,"6m":1002,"1y":1003},-1.29,-3,-2.86,-5.13,{"officialNav":1005,"estimatedNav":1006,"estChangePct":1007,"premiumPct":1008,"fxApplied":797,"asOf":29},103605,103284,-0.31,-0.01,[9],[1011,1013,1015,1017,1019,1021,1023,1025,1027,1029,1031,1033,1035,1037,1039,1041,1043,1045,1047,1049,1051,1053,1055,1057,1059,1061,1063,1065,1067,1069,1071,1073,1075,1077,1079,1081,1083,1085,1087,1089],{"date":662,"close":1012},103987,{"date":665,"close":1014},104312,{"date":668,"close":1016},105233,{"date":671,"close":1018},105867,{"date":674,"close":1020},105847,{"date":677,"close":1022},105779,{"date":680,"close":1024},104926,{"date":683,"close":1026},105843,{"date":685,"close":1028},107397,{"date":688,"close":1030},108732,{"date":691,"close":1032},108359,{"date":694,"close":1034},106772,{"date":696,"close":1036},105176,{"date":699,"close":1038},103583,{"date":702,"close":1040},104729,{"date":705,"close":1042},105013,{"date":708,"close":1044},104221,{"date":711,"close":1046},103118,{"date":714,"close":1048},103675,{"date":717,"close":1050},102626,{"date":720,"close":1052},101100,{"date":723,"close":1054},101771,{"date":726,"close":1056},101455,{"date":729,"close":1058},102975,{"date":732,"close":1060},102595,{"date":734,"close":1062},103443,{"date":737,"close":1064},103536,{"date":739,"close":1066},101935,{"date":742,"close":1068},102570,{"date":745,"close":1070},101513,{"date":748,"close":1072},101119,{"date":751,"close":1074},101885,{"date":754,"close":1076},101824,{"date":757,"close":1078},101706,{"date":760,"close":1080},101547,{"date":763,"close":1082},101907,{"date":766,"close":1084},103301,{"date":769,"close":1086},104780,{"date":772,"close":1088},105244,{"date":775,"close":992},[],"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":1095,"name":1096,"shortName":1096,"market":7,"source":8,"assetClass":9,"issuer":783,"index":1097,"currency":11,"price":1098,"changePct":897,"changeAbs":1099,"aum":1100,"expenseRatio":1101,"dividendYield":1102,"volume":1103,"returns":1104,"tracksOverseas":797,"inav":1108,"themes":1111,"history":1112,"holdings":1190,"summary":1191,"inceptionDate":1192,"netFlow":1193},"214980","KODEX 단기채권PLUS","KRW Cash PLUS 지수(총수익)",114655,11,2106300000000,0.15,2.14,107510,{"1m":1105,"3m":1106,"6m":1107,"1y":1102},0.11,0.49,1.15,{"officialNav":1109,"estimatedNav":1110,"estChangePct":1101,"premiumPct":1008,"fxApplied":797,"asOf":29},114660,114832,[9],[1113,1115,1117,1119,1121,1123,1125,1127,1129,1131,1133,1135,1137,1139,1140,1142,1144,1146,1148,1150,1152,1154,1156,1158,1160,1162,1164,1166,1168,1170,1172,1174,1176,1178,1180,1182,1184,1186,1188,1189],{"date":662,"close":1114},108853,{"date":665,"close":1116},108356,{"date":668,"close":1118},107798,{"date":671,"close":1120},108234,{"date":674,"close":1122},107373,{"date":677,"close":1124},107695,{"date":680,"close":1126},106954,{"date":683,"close":1128},108268,{"date":685,"close":1130},108094,{"date":688,"close":1132},108910,{"date":691,"close":1134},109863,{"date":694,"close":1136},109073,{"date":696,"close":1138},109377,{"date":699,"close":806},{"date":702,"close":1141},107951,{"date":705,"close":1143},108759,{"date":708,"close":1145},109708,{"date":711,"close":1147},109193,{"date":714,"close":1149},108626,{"date":717,"close":1151},108262,{"date":720,"close":1153},108444,{"date":723,"close":1155},108705,{"date":726,"close":1157},108739,{"date":729,"close":1159},109512,{"date":732,"close":1161},109966,{"date":734,"close":1163},110003,{"date":737,"close":1165},108935,{"date":739,"close":1167},108652,{"date":742,"close":1169},109046,{"date":745,"close":1171},110178,{"date":748,"close":1173},111248,{"date":751,"close":1175},112104,{"date":754,"close":1177},113312,{"date":757,"close":1179},114177,{"date":760,"close":1181},114838,{"date":763,"close":1183},115398,{"date":766,"close":1185},116329,{"date":769,"close":1187},116530,{"date":772,"close":838},{"date":775,"close":1098},[],"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",-900000000,1780458537663]