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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":935,"name":936,"shortName":936,"market":7,"source":8,"assetClass":9,"issuer":10,"index":937,"currency":12,"price":938,"changePct":939,"changeAbs":940,"aum":941,"expenseRatio":942,"dividendYield":943,"volume":944,"returns":945,"tracksOverseas":23,"inav":949,"themes":953,"history":954,"holdings":1033,"summary":1034,"inceptionDate":1035,"netFlow":1036},"357870","TIGER CD금리투자KIS(합성)","KIS CD금리투자 총수익지수",57570,0.02,12,4296600000000,0.03,0.11,408786,{"1m":946,"3m":818,"6m":947,"1y":948},0.21,1.4,2.67,{"officialNav":950,"estimatedNav":951,"estChangePct":952,"premiumPct":14,"fxApplied":23,"asOf":28},57552,58858,2.27,[9],[955,957,959,961,963,965,967,969,971,972,974,976,978,980,982,984,986,988,990,992,994,996,998,1000,1002,1004,1006,1008,1010,1012,1014,1016,1018,1020,1022,1024,1026,1028,1030,1032],{"date":666,"close":956},59582,{"date":669,"close":958},59859,{"date":672,"close":960},59738,{"date":675,"close":962},59588,{"date":678,"close":964},59629,{"date":681,"close":966},59398,{"date":684,"close":968},58969,{"date":687,"close":970},58838,{"date":690,"close":968},{"date":693,"close":973},58706,{"date":696,"close":975},58302,{"date":699,"close":977},58409,{"date":702,"close":979},58079,{"date":705,"close":981},57930,{"date":708,"close":983},58147,{"date":711,"close":985},58177,{"date":714,"close":987},58385,{"date":717,"close":989},58362,{"date":720,"close":991},58533,{"date":723,"close":993},58198,{"date":726,"close":995},58290,{"date":729,"close":997},57928,{"date":732,"close":999},58331,{"date":735,"close":1001},57964,{"date":738,"close":1003},58260,{"date":741,"close":1005},58070,{"date":744,"close":1007},57867,{"date":747,"close":1009},57634,{"date":750,"close":1011},57349,{"date":753,"close":1013},56981,{"date":756,"close":1015},57128,{"date":759,"close":1017},56823,{"date":762,"close":1019},57145,{"date":765,"close":1021},57100,{"date":768,"close":1023},57138,{"date":771,"close":1025},57000,{"date":774,"close":1027},56792,{"date":777,"close":1029},57208,{"date":780,"close":1031},57190,{"date":782,"close":938},[],"- 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":1038,"name":1039,"shortName":1039,"market":7,"source":8,"assetClass":9,"issuer":811,"index":1040,"currency":12,"price":1041,"changePct":14,"changeAbs":1042,"aum":1043,"expenseRatio":1044,"dividendYield":1045,"volume":1046,"returns":1047,"tracksOverseas":23,"inav":1051,"themes":1055,"history":1056,"holdings":1136,"summary":1137,"inceptionDate":1138,"netFlow":1139},"423160","KODEX KOFR금리액티브(합성)","KOFR 지수",110670,11,4225300000000,0.05,2.35,109556,{"1m":817,"3m":1048,"6m":1049,"1y":1050},0.65,1.3,2.6,{"officialNav":1052,"estimatedNav":1053,"estChangePct":1054,"premiumPct":18,"fxApplied":23,"asOf":28},110650,111845,1.08,[9],[1057,1059,1061,1063,1065,1067,1069,1071,1073,1075,1077,1079,1081,1083,1085,1087,1089,1091,1093,1095,1097,1099,1101,1103,1105,1107,1109,1111,1113,1115,1117,1119,1121,1123,1125,1127,1129,1131,1133,1135],{"date":666,"close":1058},119123,{"date":669,"close":1060},119903,{"date":672,"close":1062},119965,{"date":675,"close":1064},118746,{"date":678,"close":1066},119776,{"date":681,"close":1068},120372,{"date":684,"close":1070},120719,{"date":687,"close":1072},120638,{"date":690,"close":1074},121105,{"date":693,"close":1076},121324,{"date":696,"close":1078},119897,{"date":699,"close":1080},118453,{"date":702,"close":1082},119351,{"date":705,"close":1084},117700,{"date":708,"close":1086},118850,{"date":711,"close":1088},119208,{"date":714,"close":1090},120913,{"date":717,"close":1092},121767,{"date":720,"close":1094},120414,{"date":723,"close":1096},120549,{"date":726,"close":1098},118842,{"date":729,"close":1100},120467,{"date":732,"close":1102},118958,{"date":735,"close":1104},119371,{"date":738,"close":1106},119187,{"date":741,"close":1108},118032,{"date":744,"close":1110},118702,{"date":747,"close":1112},117744,{"date":750,"close":1114},117386,{"date":753,"close":1116},116898,{"date":756,"close":1118},116455,{"date":759,"close":1120},116275,{"date":762,"close":1122},115198,{"date":765,"close":1124},115027,{"date":768,"close":1126},116494,{"date":771,"close":1128},115087,{"date":774,"close":1130},113896,{"date":777,"close":1132},112636,{"date":780,"close":1134},111936,{"date":782,"close":1041},[],"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",-700000000,1780468316204]