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총수익지수",57570,0.02,12,4296600000000,0.03,0.11,408786,{"1m":917,"3m":788,"6m":918,"1y":919},0.21,1.4,2.67,{"officialNav":921,"estimatedNav":922,"estChangePct":923,"premiumPct":782,"fxApplied":23,"asOf":29},57552,58858,2.27,[9],[926,928,930,932,934,936,938,940,942,943,945,947,949,951,953,955,957,959,961,963,965,967,969,971,973,975,977,979,981,983,985,987,989,991,993,995,997,999,1001,1003],{"date":657,"close":927},59582,{"date":660,"close":929},59859,{"date":663,"close":931},59738,{"date":666,"close":933},59588,{"date":669,"close":935},59629,{"date":672,"close":937},59398,{"date":675,"close":939},58969,{"date":678,"close":941},58838,{"date":681,"close":939},{"date":684,"close":944},58706,{"date":687,"close":946},58302,{"date":690,"close":948},58409,{"date":693,"close":950},58079,{"date":696,"close":952},57930,{"date":699,"close":954},58147,{"date":702,"close":956},58177,{"date":705,"close":958},58385,{"date":708,"close":960},58362,{"date":711,"close":962},58533,{"date":714,"close":964},58198,{"date":717,"close":966},58290,{"date":720,"close":968},57928,{"date":723,"close":970},58331,{"date":725,"close":972},57964,{"date":728,"close":974},58260,{"date":731,"close":976},58070,{"date":734,"close":978},57867,{"date":737,"close":980},57634,{"date":740,"close":982},57349,{"date":743,"close":984},56981,{"date":746,"close":986},57128,{"date":749,"close":988},56823,{"date":752,"close":990},57145,{"date":755,"close":992},57100,{"date":758,"close":994},57138,{"date":761,"close":996},57000,{"date":764,"close":998},56792,{"date":767,"close":1000},57208,{"date":770,"close":1002},57190,{"date":773,"close":909},[],"- 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":1009,"name":1010,"shortName":1010,"market":7,"source":8,"assetClass":9,"issuer":10,"index":1011,"currency":11,"price":1012,"changePct":782,"changeAbs":1013,"aum":1014,"expenseRatio":13,"dividendYield":1015,"volume":1016,"returns":1017,"tracksOverseas":23,"inav":1021,"themes":1025,"history":1026,"holdings":1106,"summary":1107,"inceptionDate":1108,"netFlow":1109},"423160","KODEX KOFR금리액티브(합성)","KOFR 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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",-700000000,1780458537938]