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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":924,"name":925,"shortName":925,"market":7,"source":8,"assetClass":9,"issuer":926,"index":927,"currency":12,"price":928,"changePct":929,"changeAbs":930,"aum":931,"expenseRatio":932,"dividendYield":933,"volume":934,"returns":935,"tracksOverseas":23,"inav":939,"themes":943,"history":944,"holdings":1023,"summary":1024,"inceptionDate":1025,"netFlow":1026},"357870","TIGER CD금리투자KIS(합성)","미래에셋자산운용","KIS CD금리투자 총수익지수",57570,0.02,12,4296600000000,0.03,0.11,408786,{"1m":936,"3m":21,"6m":937,"1y":938},0.21,1.4,2.67,{"officialNav":940,"estimatedNav":941,"estChangePct":942,"premiumPct":803,"fxApplied":23,"asOf":29},57552,58858,2.27,[9],[945,947,949,951,953,955,957,959,961,962,964,966,968,970,972,974,976,978,980,982,984,986,988,990,992,994,996,998,1000,1002,1004,1006,1008,1010,1012,1014,1016,1018,1020,1022],{"date":658,"close":946},59582,{"date":661,"close":948},59859,{"date":664,"close":950},59738,{"date":667,"close":952},59588,{"date":670,"close":954},59629,{"date":673,"close":956},59398,{"date":676,"close":958},58969,{"date":679,"close":960},58838,{"date":682,"close":958},{"date":685,"close":963},58706,{"date":688,"close":965},58302,{"date":691,"close":967},58409,{"date":694,"close":969},58079,{"date":697,"close":971},57930,{"date":700,"close":973},58147,{"date":703,"close":975},58177,{"date":706,"close":977},58385,{"date":709,"close":979},58362,{"date":712,"close":981},58533,{"date":715,"close":983},58198,{"date":718,"close":985},58290,{"date":721,"close":987},57928,{"date":724,"close":989},58331,{"date":727,"close":991},57964,{"date":730,"close":993},58260,{"date":733,"close":995},58070,{"date":736,"close":997},57867,{"date":739,"close":999},57634,{"date":742,"close":1001},57349,{"date":745,"close":1003},56981,{"date":747,"close":1005},57128,{"date":750,"close":1007},56823,{"date":753,"close":1009},57145,{"date":755,"close":1011},57100,{"date":758,"close":1013},57138,{"date":761,"close":1015},57000,{"date":764,"close":1017},56792,{"date":767,"close":1019},57208,{"date":770,"close":1021},57190,{"date":773,"close":928},[],"- 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":1028,"name":1029,"shortName":1029,"market":7,"source":8,"assetClass":9,"issuer":10,"index":1030,"currency":12,"price":1031,"changePct":803,"changeAbs":1032,"aum":1033,"expenseRatio":28,"dividendYield":1034,"volume":1035,"returns":1036,"tracksOverseas":23,"inav":1040,"themes":1044,"history":1045,"holdings":1125,"summary":1126,"inceptionDate":1127,"netFlow":1128},"423160","KODEX KOFR금리액티브(합성)","KOFR 지수",110670,11,4225300000000,2.35,109556,{"1m":20,"3m":1037,"6m":1038,"1y":1039},0.65,1.3,2.6,{"officialNav":1041,"estimatedNav":1042,"estChangePct":1043,"premiumPct":14,"fxApplied":23,"asOf":29},110650,111845,1.08,[9],[1046,1048,1050,1052,1054,1056,1058,1060,1062,1064,1066,1068,1070,1072,1074,1076,1078,1080,1082,1084,1086,1088,1090,1092,1094,1096,1098,1100,1102,1104,1106,1108,1110,1112,1114,1116,1118,1120,1122,1124],{"date":658,"close":1047},119123,{"date":661,"close":1049},119903,{"date":664,"close":1051},119965,{"date":667,"close":1053},118746,{"date":670,"close":1055},119776,{"date":673,"close":1057},120372,{"date":676,"close":1059},120719,{"date":679,"close":1061},120638,{"date":682,"close":1063},121105,{"date":685,"close":1065},121324,{"date":688,"close":1067},119897,{"date":691,"close":1069},118453,{"date":694,"close":1071},119351,{"date":697,"close":1073},117700,{"date":700,"close":1075},118850,{"date":703,"close":1077},119208,{"date":706,"close":1079},120913,{"date":709,"close":1081},121767,{"date":712,"close":1083},120414,{"date":715,"close":1085},120549,{"date":718,"close":1087},118842,{"date":721,"close":1089},120467,{"date":724,"close":1091},118958,{"date":727,"close":1093},119371,{"date":730,"close":1095},119187,{"date":733,"close":1097},118032,{"date":736,"close":1099},118702,{"date":739,"close":1101},117744,{"date":742,"close":1103},117386,{"date":745,"close":1105},116898,{"date":747,"close":1107},116455,{"date":750,"close":1109},116275,{"date":753,"close":1111},115198,{"date":755,"close":1113},115027,{"date":758,"close":1115},116494,{"date":761,"close":1117},115087,{"date":764,"close":1119},113896,{"date":767,"close":1121},112636,{"date":770,"close":1123},111936,{"date":773,"close":1031},[],"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",-700000000,1780468316125]