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총수익지수",57570,0.02,12,4296600000000,0.03,0.11,408786,{"1m":925,"3m":796,"6m":926,"1y":927},0.21,1.4,2.67,{"officialNav":929,"estimatedNav":930,"estChangePct":931,"premiumPct":791,"fxApplied":21,"asOf":27},57552,58858,2.27,[9],[934,936,938,940,942,944,946,948,950,951,953,955,957,959,961,963,965,967,969,971,973,975,977,979,981,983,985,987,989,991,993,995,997,999,1001,1003,1005,1007,1009,1011],{"date":664,"close":935},59582,{"date":667,"close":937},59859,{"date":670,"close":939},59738,{"date":673,"close":941},59588,{"date":676,"close":943},59629,{"date":679,"close":945},59398,{"date":682,"close":947},58969,{"date":685,"close":949},58838,{"date":688,"close":947},{"date":691,"close":952},58706,{"date":694,"close":954},58302,{"date":697,"close":956},58409,{"date":700,"close":958},58079,{"date":703,"close":960},57930,{"date":706,"close":962},58147,{"date":709,"close":964},58177,{"date":712,"close":966},58385,{"date":715,"close":968},58362,{"date":718,"close":970},58533,{"date":721,"close":972},58198,{"date":724,"close":974},58290,{"date":727,"close":976},57928,{"date":730,"close":978},58331,{"date":733,"close":980},57964,{"date":736,"close":982},58260,{"date":739,"close":984},58070,{"date":742,"close":986},57867,{"date":745,"close":988},57634,{"date":748,"close":990},57349,{"date":751,"close":992},56981,{"date":754,"close":994},57128,{"date":757,"close":996},56823,{"date":760,"close":998},57145,{"date":763,"close":1000},57100,{"date":766,"close":1002},57138,{"date":769,"close":1004},57000,{"date":772,"close":1006},56792,{"date":775,"close":1008},57208,{"date":778,"close":1010},57190,{"date":781,"close":917},[],"- 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":1017,"name":1018,"shortName":1018,"market":7,"source":8,"assetClass":9,"issuer":789,"index":1019,"currency":11,"price":1020,"changePct":791,"changeAbs":1021,"aum":1022,"expenseRatio":1023,"dividendYield":1024,"volume":1025,"returns":1026,"tracksOverseas":21,"inav":1030,"themes":1034,"history":1035,"holdings":1115,"summary":1116,"inceptionDate":1117,"netFlow":1118},"423160","KODEX KOFR금리액티브(합성)","KOFR 지수",110670,11,4225300000000,0.05,2.35,109556,{"1m":17,"3m":1027,"6m":1028,"1y":1029},0.65,1.3,2.6,{"officialNav":1031,"estimatedNav":1032,"estChangePct":1033,"premiumPct":13,"fxApplied":21,"asOf":27},110650,111845,1.08,[9],[1036,1038,1040,1042,1044,1046,1048,1050,1052,1054,1056,1058,1060,1062,1064,1066,1068,1070,1072,1074,1076,1078,1080,1082,1084,1086,1088,1090,1092,1094,1096,1098,1100,1102,1104,1106,1108,1110,1112,1114],{"date":664,"close":1037},119123,{"date":667,"close":1039},119903,{"date":670,"close":1041},119965,{"date":673,"close":1043},118746,{"date":676,"close":1045},119776,{"date":679,"close":1047},120372,{"date":682,"close":1049},120719,{"date":685,"close":1051},120638,{"date":688,"close":1053},121105,{"date":691,"close":1055},121324,{"date":694,"close":1057},119897,{"date":697,"close":1059},118453,{"date":700,"close":1061},119351,{"date":703,"close":1063},117700,{"date":706,"close":1065},118850,{"date":709,"close":1067},119208,{"date":712,"close":1069},120913,{"date":715,"close":1071},121767,{"date":718,"close":1073},120414,{"date":721,"close":1075},120549,{"date":724,"close":1077},118842,{"date":727,"close":1079},120467,{"date":730,"close":1081},118958,{"date":733,"close":1083},119371,{"date":736,"close":1085},119187,{"date":739,"close":1087},118032,{"date":742,"close":1089},118702,{"date":745,"close":1091},117744,{"date":748,"close":1093},117386,{"date":751,"close":1095},116898,{"date":754,"close":1097},116455,{"date":757,"close":1099},116275,{"date":760,"close":1101},115198,{"date":763,"close":1103},115027,{"date":766,"close":1105},116494,{"date":769,"close":1107},115087,{"date":772,"close":1109},113896,{"date":775,"close":1111},112636,{"date":778,"close":1113},111936,{"date":781,"close":1020},[],"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",-700000000,1780458537978]