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총수익지수",57570,0.02,12,4296600000000,0.03,0.11,408786,{"1m":922,"3m":793,"6m":923,"1y":924},0.21,1.4,2.67,{"officialNav":926,"estimatedNav":927,"estChangePct":928,"premiumPct":787,"fxApplied":23,"asOf":29},57552,58858,2.27,[31],[931,933,935,937,939,941,943,945,947,948,950,952,954,956,958,960,962,964,966,968,970,972,974,976,978,980,982,984,986,988,990,992,994,996,998,1000,1002,1004,1006,1008],{"date":663,"close":932},59582,{"date":666,"close":934},59859,{"date":669,"close":936},59738,{"date":672,"close":938},59588,{"date":675,"close":940},59629,{"date":678,"close":942},59398,{"date":681,"close":944},58969,{"date":684,"close":946},58838,{"date":687,"close":944},{"date":690,"close":949},58706,{"date":693,"close":951},58302,{"date":696,"close":953},58409,{"date":699,"close":955},58079,{"date":702,"close":957},57930,{"date":705,"close":959},58147,{"date":707,"close":961},58177,{"date":710,"close":963},58385,{"date":713,"close":965},58362,{"date":715,"close":967},58533,{"date":718,"close":969},58198,{"date":721,"close":971},58290,{"date":724,"close":973},57928,{"date":727,"close":975},58331,{"date":730,"close":977},57964,{"date":733,"close":979},58260,{"date":736,"close":981},58070,{"date":739,"close":983},57867,{"date":742,"close":985},57634,{"date":745,"close":987},57349,{"date":748,"close":989},56981,{"date":751,"close":991},57128,{"date":754,"close":993},56823,{"date":757,"close":995},57145,{"date":760,"close":997},57100,{"date":763,"close":999},57138,{"date":766,"close":1001},57000,{"date":769,"close":1003},56792,{"date":772,"close":1005},57208,{"date":774,"close":1007},57190,{"date":777,"close":914},[],"- 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":1014,"name":1015,"shortName":1015,"market":7,"source":8,"assetClass":9,"issuer":785,"index":1016,"currency":11,"price":1017,"changePct":1018,"changeAbs":1019,"aum":1020,"expenseRatio":1021,"dividendYield":1022,"volume":1023,"returns":1024,"tracksOverseas":1029,"inav":1030,"themes":1035,"history":1036,"holdings":1116,"summary":1117,"inceptionDate":1118,"netFlow":1119},"273130","KODEX 종합채권(AA-이상)액티브","KAP 한국종합채권지수",110695,0.09,100,4286600000000,0.045,1.56,52254,{"1m":1025,"3m":1026,"6m":1027,"1y":1028},-1.44,-3.17,-3.13,-5.47,false,{"officialNav":1031,"estimatedNav":1032,"estChangePct":1033,"premiumPct":1034,"fxApplied":1029,"asOf":29},110694,110650,-0.04,-0.09,[9],[1037,1039,1041,1043,1045,1047,1049,1051,1053,1055,1057,1059,1061,1063,1065,1067,1069,1071,1073,1075,1077,1079,1081,1083,1085,1087,1089,1091,1093,1095,1097,1099,1101,1103,1105,1107,1109,1111,1113,1115],{"date":663,"close":1038},109297,{"date":666,"close":1040},110150,{"date":669,"close":1042},109884,{"date":672,"close":1044},110829,{"date":675,"close":1046},111361,{"date":678,"close":1048},112367,{"date":681,"close":1050},113111,{"date":684,"close":1052},112003,{"date":687,"close":1054},113012,{"date":690,"close":1056},114090,{"date":693,"close":1058},114548,{"date":696,"close":1060},113637,{"date":699,"close":1062},113618,{"date":702,"close":1064},114630,{"date":705,"close":1066},115693,{"date":707,"close":1068},115707,{"date":710,"close":1070},115138,{"date":713,"close":1072},116114,{"date":715,"close":1074},116202,{"date":718,"close":1076},115678,{"date":721,"close":1078},115234,{"date":724,"close":1080},114676,{"date":727,"close":1082},114041,{"date":730,"close":1084},112857,{"date":733,"close":1086},113774,{"date":736,"close":1088},113872,{"date":739,"close":1090},114062,{"date":742,"close":1092},113018,{"date":745,"close":1094},113142,{"date":748,"close":1096},112179,{"date":751,"close":1098},112031,{"date":754,"close":1100},112329,{"date":757,"close":1102},111461,{"date":760,"close":1104},110473,{"date":763,"close":1106},111537,{"date":766,"close":1108},110434,{"date":769,"close":1110},110644,{"date":772,"close":1112},109964,{"date":774,"close":1114},110989,{"date":777,"close":1017},[],"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",400000000,1780468320633]