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순자산가치의 변동률을 기초지수 KOSPI200의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 KOSPI200 지수는 한국을 대표하는 200개 종목의 시가총액을 지수화한 것입니다. 200개 종목은 시장 대표성, 유동성, 업종 대표성을 고려하여 선정하는데, 전체 종목을 9개업 군으로 분류하여 시가총액과 거래량 비중이 높은 종목들을 우선 선정합니다.","2002-10-14",-366400000000,{"code":160,"name":161,"shortName":161,"market":8,"source":9,"assetClass":10,"issuer":162,"index":163,"currency":13,"price":164,"changePct":165,"changeAbs":166,"aum":167,"expenseRatio":168,"dividendYield":169,"volume":170,"returns":171,"tracksOverseas":176,"inav":177,"themes":182,"history":184,"holdings":264,"summary":265,"inceptionDate":266,"netFlow":267},"360750","TIGER 미국S&P500","미래에셋자산운용","S&P 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ETF는 미국 주식을 주된 투자대상자산으로 하며, “S&P500 지수”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. “S&P500 지수”는 S&P Dow Jones Indices에서 발표하는 지수로서, 미국에 상장된 종목 중 시가 총액 상위 500 종목을 편입시키는 미국 대형주 시장대표 지수입니다.","2020-08-07",15600000000,{"code":269,"name":270,"shortName":270,"market":8,"source":9,"assetClass":10,"issuer":162,"index":271,"currency":13,"price":272,"changePct":273,"changeAbs":274,"aum":275,"expenseRatio":276,"dividendYield":277,"volume":278,"returns":279,"tracksOverseas":26,"inav":284,"themes":288,"history":291,"holdings":371,"summary":372,"inceptionDate":373,"netFlow":374},"396500","TIGER 반도체TOP10","FnGuide 반도체TOP10 지수",52085,-0.8,-417,14357200000000,0.45,0.14,23162507,{"1m":280,"3m":281,"6m":282,"1y":283},30.89,45.7,190.84,440.06,{"officialNav":285,"estimatedNav":286,"estChangePct":287,"premiumPct":276,"fxApplied":26,"asOf":32},52271,52334,0.12,[289,290,34],"semiconductor","ai-tech",[292,294,296,298,300,302,304,306,308,310,312,314,316,318,320,322,324,326,328,330,332,334,336,338,340,342,344,346,348,350,352,354,356,358,360,362,364,366,368,370],{"date":37,"close":293},40659,{"date":40,"close":295},41086,{"date":43,"close":297},41517,{"date":46,"close":299},42045,{"date":49,"close":301},42107,{"date":52,"close":303},42161,{"date":55,"close":305},42838,{"date":58,"close":307},43083,{"date":61,"close":309},43042,{"date":64,"close":311},43081,{"date":67,"close":313},43445,{"date":70,"close":315},43435,{"date":73,"close":317},43934,{"date":76,"close":319},44318,{"date":79,"close":321},44750,{"date":82,"close":323},44736,{"date":85,"close":325},44790,{"date":88,"close":327},45474,{"date":91,"close":329},45715,{"date":94,"close":331},46414,{"date":97,"close":333},46278,{"date":100,"close":335},46872,{"date":103,"close":337},47105,{"date":106,"close":339},47030,{"date":109,"close":341},47163,{"date":112,"close":343},47115,{"date":115,"close":345},47165,{"date":118,"close":347},47245,{"date":121,"close":349},47834,{"date":124,"close":351},48486,{"date":127,"close":353},48579,{"date":130,"close":355},48457,{"date":133,"close":357},48581,{"date":136,"close":359},49281,{"date":139,"close":361},49797,{"date":142,"close":363},50243,{"date":145,"close":365},50555,{"date":148,"close":367},51247,{"date":151,"close":369},51823,{"date":154,"close":272},[],"- 이 ETF는 국내 주식을 주된 투자대상자산으로 하며, “FnGuide 반도체TOP10 지수”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. - “FnGuide 반도체 TOP10 지수”는 FnGuide에서 발표하는 지수로서, 유가증권시장 및 코스닥시장 상장종목 중 FICS 중분류 기준 ‘반도체’에 속하는 종목들 중 종목 선정일 기준 1개월 시가총액 평균 값 상위 10종목으로 구성된 종목들로 구성하며, 그중 상위 2개 종목은 25% 비중, 하위 8개 종목은 나머지 50% 내 유동시가총액 가중방식으로 산출합니다.","2021-08-10",-162000000000,{"code":376,"name":377,"shortName":377,"market":8,"source":9,"assetClass":10,"issuer":162,"index":12,"currency":13,"price":378,"changePct":379,"changeAbs":379,"aum":380,"expenseRatio":381,"dividendYield":382,"volume":383,"returns":384,"tracksOverseas":26,"inav":389,"themes":393,"history":394,"holdings":474,"summary":475,"inceptionDate":476,"netFlow":477},"102110","TIGER 200",141495,0,12267600000000,0.05,0.65,6347302,{"1m":385,"3m":386,"6m":387,"1y":388},41.54,51.14,156.22,297.07,{"officialNav":390,"estimatedNav":391,"estChangePct":15,"premiumPct":392,"fxApplied":26,"asOf":32},140945,141128,0.39,[34],[395,397,399,401,403,405,407,409,411,413,415,417,419,421,423,425,427,429,431,433,435,437,439,441,443,445,447,449,451,453,455,457,459,461,463,465,467,469,471,473],{"date":37,"close":396},90493,{"date":40,"close":398},91355,{"date":43,"close":400},91252,{"date":46,"close":402},91759,{"date":49,"close":404},91583,{"date":52,"close":406},92975,{"date":55,"close":408},94550,{"date":58,"close":410},95398,{"date":61,"close":412},97425,{"date":64,"close":414},98636,{"date":67,"close":416},98164,{"date":70,"close":418},100262,{"date":73,"close":420},101289,{"date":76,"close":422},101148,{"date":79,"close":424},103541,{"date":82,"close":426},102904,{"date":85,"close":428},104959,{"date":88,"close":430},106914,{"date":91,"close":432},108887,{"date":94,"close":434},110408,{"date":97,"close":436},112339,{"date":100,"close":438},113391,{"date":103,"close":440},115837,{"date":106,"close":442},117807,{"date":109,"close":444},117333,{"date":112,"close":446},117864,{"date":115,"close":448},120218,{"date":118,"close":450},120853,{"date":121,"close":452},122581,{"date":124,"close":454},125230,{"date":127,"close":456},124413,{"date":130,"close":458},126240,{"date":133,"close":460},127795,{"date":136,"close":462},130613,{"date":139,"close":464},132764,{"date":142,"close":466},135036,{"date":145,"close":468},135738,{"date":148,"close":470},139189,{"date":151,"close":472},141244,{"date":154,"close":378},[],"1좌당 순자산가치의 변동률을 기초지수인 KOSPI200 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 대한민국 대표 종합주가지수인 KOSPI200 지수 수익률 추종함에 따라, 투자자는 TIGER 200 ETF에 투자함으로써 국내주식시장 전체에 투자하는 것과 유사한 수익률을 기대할 수 있습니다. 기초지수 추종을 위하여 지수를 구성하는 종목 전체를 편입하는 완전복제전략을 원칙으로 하되, 필요시 최적화 기법을 적용하여 일부종목만 편입하는 부분복제전략을 사용합니다.","2008-04-03",14100000000,{"code":479,"name":480,"shortName":480,"market":8,"source":9,"assetClass":10,"issuer":11,"index":481,"currency":13,"price":482,"changePct":483,"changeAbs":484,"aum":485,"expenseRatio":486,"dividendYield":379,"volume":487,"returns":488,"tracksOverseas":26,"inav":493,"themes":498,"history":499,"holdings":579,"summary":580,"inceptionDate":581,"netFlow":582},"122630","KODEX 레버리지","코스피 200 레버리지지수",224490,-0.45,-1010,11449000000000,0.64,16920436,{"1m":489,"3m":490,"6m":491,"1y":492},95.32,102.64,462.98,1190.41,{"officialNav":494,"estimatedNav":495,"estChangePct":496,"premiumPct":497,"fxApplied":26,"asOf":32},224778,224711,-0.03,0.32,[],[500,502,504,506,508,510,512,514,516,518,520,522,524,526,528,530,532,534,536,538,540,542,544,546,548,550,552,554,556,558,560,562,564,566,568,570,572,574,576,578],{"date":37,"close":501},165067,{"date":40,"close":503},166033,{"date":43,"close":505},170163,{"date":46,"close":507},172409,{"date":49,"close":509},174600,{"date":52,"close":511},173690,{"date":55,"close":513},176356,{"date":58,"close":515},175390,{"date":61,"close":517},176955,{"date":64,"close":519},180762,{"date":67,"close":521},181815,{"date":70,"close":523},184183,{"date":73,"close":525},188374,{"date":76,"close":527},193113,{"date":79,"close":529},195923,{"date":82,"close":531},198673,{"date":85,"close":533},197971,{"date":88,"close":535},196636,{"date":91,"close":537},200626,{"date":94,"close":539},200775,{"date":97,"close":541},206178,{"date":100,"close":543},205072,{"date":103,"close":545},205199,{"date":106,"close":547},208704,{"date":109,"close":549},208010,{"date":112,"close":551},207223,{"date":115,"close":553},209532,{"date":118,"close":555},211411,{"date":121,"close":557},210043,{"date":124,"close":559},211997,{"date":127,"close":561},213575,{"date":130,"close":563},213415,{"date":133,"close":565},215906,{"date":136,"close":567},216631,{"date":139,"close":569},217278,{"date":142,"close":571},216840,{"date":145,"close":573},220194,{"date":148,"close":575},223435,{"date":151,"close":577},222871,{"date":154,"close":482},[],"1좌당 순자산가치의 일간변동률을 기초지수인 KOSPI200 지수 일간변동률의 양의 2배수와 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 KOSPI200 지수는 한국을 대표하는 200개 종목의 시가총액을 지수화한 것입니다. 200개 종목은 시장 대표성, 유동성, 업종 대표성을 고려하여 선정하는데, 전체 종목을 9개업 군으로 분류하여 시가총액과 거래량 비중이 높은 종목들을 우선 선정합니다. 주된 투자대상 자산으로 KOSPI200을 기초로 하는 ETF와 KOSPI200 주가지수선물을 혼용하여 운용합니다.","2010-02-22",224800000000,{"code":584,"name":585,"shortName":585,"market":8,"source":9,"assetClass":10,"issuer":162,"index":586,"currency":13,"price":587,"changePct":588,"changeAbs":589,"aum":590,"expenseRatio":168,"dividendYield":591,"volume":592,"returns":593,"tracksOverseas":176,"inav":598,"themes":603,"history":604,"holdings":684,"summary":685,"inceptionDate":686,"netFlow":687},"133690","TIGER 미국나스닥100","NASDAQ 100",204345,0.58,1185,11181800000000,0.44,1328050,{"1m":594,"3m":595,"6m":596,"1y":597},14.15,27.91,23.95,56.42,{"officialNav":599,"estimatedNav":600,"estChangePct":601,"premiumPct":602,"fxApplied":176,"asOf":32},202084,201478,-0.3,0.54,[183],[605,607,609,611,613,615,617,619,621,623,625,627,629,631,633,635,637,639,641,643,645,647,649,651,653,655,657,659,661,663,665,667,669,671,673,675,677,679,681,683],{"date":37,"close":606},195877,{"date":40,"close":608},197377,{"date":43,"close":610},197398,{"date":46,"close":612},196159,{"date":49,"close":614},197211,{"date":52,"close":616},196165,{"date":55,"close":618},198042,{"date":58,"close":620},196682,{"date":61,"close":622},196600,{"date":64,"close":624},196868,{"date":67,"close":626},195629,{"date":70,"close":628},195399,{"date":73,"close":630},195235,{"date":76,"close":632},196852,{"date":79,"close":634},198091,{"date":82,"close":636},196714,{"date":85,"close":638},198223,{"date":88,"close":640},199292,{"date":91,"close":642},200969,{"date":94,"close":644},200622,{"date":97,"close":646},200313,{"date":100,"close":648},200231,{"date":103,"close":650},201915,{"date":106,"close":652},201913,{"date":109,"close":654},200900,{"date":112,"close":656},200318,{"date":115,"close":658},201348,{"date":118,"close":660},201099,{"date":121,"close":662},201656,{"date":124,"close":664},201026,{"date":127,"close":666},201938,{"date":130,"close":668},201696,{"date":133,"close":670},201879,{"date":136,"close":672},203174,{"date":139,"close":674},204950,{"date":142,"close":676},205202,{"date":145,"close":678},204132,{"date":148,"close":680},204398,{"date":151,"close":682},204084,{"date":154,"close":587},[],"원화환산전 1좌당 순자산가치의 변동률을 기초지수인 The NASDAQ-100 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. NASDAQ OMX Group이 산출하는 The NASDAQ-100 지수는 미국 나스닥시장에 상장된 컴퓨터하드웨어\u002F 소프트웨어, 통신, 도소매무역, 생명공학 등의 업종대표주 100종목으로 구성되며, 투자회사를 비롯한 금융회사는 편입되지 않습니다. 해외투자에 따른 별도의 환헤지를 하지 않는 환노출 상품으로, 비교지수로 사용할 때에는 원화로 환산한 지수를 사용합니다. 기초지수 추종을 위하여 지수를 구성하는 종목 전체를 편입하는 완전복제전략을 원칙으로 하되, 필요시 최적화 기법을 적용하여 일부종목만 편입하는 부분복제전략을 사용합니다.","2010-10-18",36400000000,{"code":689,"name":690,"shortName":690,"market":8,"source":9,"assetClass":10,"issuer":11,"index":691,"currency":13,"price":692,"changePct":693,"changeAbs":694,"aum":695,"expenseRatio":696,"dividendYield":697,"volume":698,"returns":699,"tracksOverseas":176,"inav":704,"themes":709,"history":710,"holdings":790,"summary":791,"inceptionDate":792,"netFlow":793},"379800","KODEX 미국S&P500","S&P 500 Total Return Index",26000,0.56,146,9785100000000,0.0062,1.74,16871159,{"1m":700,"3m":701,"6m":702,"1y":703},8.32,15.75,14.78,41.67,{"officialNav":705,"estimatedNav":706,"estChangePct":707,"premiumPct":708,"fxApplied":176,"asOf":32},25787,26117,1.28,0.26,[183],[711,713,715,717,719,721,723,725,727,729,731,733,735,737,739,741,743,745,747,749,751,753,755,757,759,761,763,765,767,769,771,773,775,777,779,781,783,785,787,789],{"date":37,"close":712},24620,{"date":40,"close":714},24813,{"date":43,"close":716},24937,{"date":46,"close":718},24853,{"date":49,"close":720},25106,{"date":52,"close":722},25350,{"date":55,"close":724},25158,{"date":58,"close":726},25379,{"date":61,"close":728},25393,{"date":64,"close":730},25330,{"date":67,"close":732},25245,{"date":70,"close":734},25304,{"date":73,"close":736},25299,{"date":76,"close":738},25308,{"date":79,"close":740},25281,{"date":82,"close":742},25209,{"date":85,"close":744},25459,{"date":88,"close":746},25475,{"date":91,"close":748},25311,{"date":94,"close":750},25317,{"date":97,"close":752},25275,{"date":100,"close":754},25141,{"date":103,"close":756},25059,{"date":106,"close":758},25132,{"date":109,"close":760},25097,{"date":112,"close":762},24905,{"date":115,"close":764},24743,{"date":118,"close":766},24767,{"date":121,"close":768},24665,{"date":124,"close":770},24741,{"date":127,"close":772},24855,{"date":130,"close":774},24901,{"date":133,"close":776},25041,{"date":136,"close":778},25096,{"date":139,"close":780},25118,{"date":142,"close":782},25363,{"date":145,"close":784},25577,{"date":148,"close":786},25615,{"date":151,"close":788},25754,{"date":154,"close":692},[],"이 투자신탁은 미국 NYSE와 나스닥에 상장된 주식을 주된 투자대상으로 하여 신탁재산의 60% 이상을 투자하며, NYSE와 나스닥 시장에 상장된 기업을 대상으로 S&P Dow Jones Indices 가 산출·발표하는 S&P 500 Total Return Index 지수를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁 재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2021-04-09",600000000,{"code":795,"name":796,"shortName":796,"market":8,"source":9,"assetClass":10,"issuer":11,"index":797,"currency":13,"price":798,"changePct":799,"changeAbs":800,"aum":801,"expenseRatio":381,"dividendYield":379,"volume":802,"returns":803,"tracksOverseas":26,"inav":807,"themes":812,"history":814,"holdings":893,"summary":894,"inceptionDate":895,"netFlow":896},"278530","KODEX 200TR","코스피 200 TR지수",51105,0.11,56,9704800000000,2590846,{"1m":804,"3m":805,"6m":24,"1y":806},41.16,50.55,296.2,{"officialNav":808,"estimatedNav":809,"estChangePct":810,"premiumPct":811,"fxApplied":26,"asOf":32},50891,51033,0.28,0.31,[813,34],"dividend",[815,817,819,821,823,825,827,829,831,833,835,837,839,841,843,845,847,849,851,853,855,857,859,861,863,865,867,869,871,872,874,876,878,880,882,884,886,888,890,892],{"date":37,"close":816},39890,{"date":40,"close":818},40744,{"date":43,"close":820},40990,{"date":46,"close":822},40976,{"date":49,"close":824},40540,{"date":52,"close":826},41274,{"date":55,"close":828},41176,{"date":58,"close":830},41664,{"date":61,"close":832},42253,{"date":64,"close":834},42156,{"date":67,"close":836},42877,{"date":70,"close":838},43114,{"date":73,"close":840},43469,{"date":76,"close":842},44210,{"date":79,"close":844},44372,{"date":82,"close":846},44696,{"date":85,"close":848},45086,{"date":88,"close":850},45246,{"date":91,"close":852},45788,{"date":94,"close":854},46124,{"date":97,"close":856},47110,{"date":100,"close":858},47487,{"date":103,"close":860},46971,{"date":106,"close":862},47766,{"date":109,"close":864},48580,{"date":112,"close":866},48156,{"date":115,"close":868},47916,{"date":118,"close":870},47996,{"date":121,"close":870},{"date":124,"close":873},48173,{"date":127,"close":875},48411,{"date":130,"close":877},48406,{"date":133,"close":879},49095,{"date":136,"close":881},49597,{"date":139,"close":883},49862,{"date":142,"close":885},50796,{"date":145,"close":887},50556,{"date":148,"close":889},51240,{"date":151,"close":891},50793,{"date":154,"close":798},[],"코스피 200 TR 지수를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 그 운용목적으로 합니다.","2017-11-21",10252809295,{"code":898,"name":899,"shortName":899,"market":8,"source":9,"assetClass":10,"issuer":11,"index":900,"currency":13,"price":901,"changePct":693,"changeAbs":902,"aum":903,"expenseRatio":696,"dividendYield":904,"volume":905,"returns":906,"tracksOverseas":176,"inav":911,"themes":916,"history":917,"holdings":997,"summary":998,"inceptionDate":792,"netFlow":999},"379810","KODEX 미국나스닥100","NASDAQ-100 Total Return Index",30605,171,8543400000000,0.85,7098128,{"1m":907,"3m":908,"6m":909,"1y":910},14.22,28.03,24.07,56.62,{"officialNav":912,"estimatedNav":913,"estChangePct":914,"premiumPct":915,"fxApplied":176,"asOf":32},30263,30838,1.9,0.57,[183],[918,920,922,924,926,928,930,932,934,936,938,940,942,944,946,948,950,952,954,956,958,960,962,964,966,968,970,972,974,976,978,980,982,984,986,988,990,992,994,996],{"date":37,"close":919},26710,{"date":40,"close":921},26496,{"date":43,"close":923},26956,{"date":46,"close":925},27268,{"date":49,"close":927},27143,{"date":52,"close":929},26764,{"date":55,"close":931},26749,{"date":58,"close":933},27095,{"date":61,"close":935},27125,{"date":64,"close":937},27633,{"date":67,"close":939},27650,{"date":70,"close":941},27874,{"date":73,"close":943},27618,{"date":76,"close":945},27567,{"date":79,"close":947},27273,{"date":82,"close":949},27055,{"date":85,"close":951},27096,{"date":88,"close":953},27322,{"date":91,"close":955},27783,{"date":94,"close":957},27834,{"date":97,"close":959},28152,{"date":100,"close":961},27902,{"date":103,"close":963},28264,{"date":106,"close":965},28240,{"date":109,"close":967},28106,{"date":112,"close":969},28052,{"date":115,"close":971},28004,{"date":118,"close":973},28293,{"date":121,"close":975},28653,{"date":124,"close":977},28592,{"date":127,"close":979},29049,{"date":130,"close":981},29410,{"date":133,"close":983},29916,{"date":136,"close":985},30226,{"date":139,"close":987},30068,{"date":142,"close":989},29990,{"date":145,"close":991},30319,{"date":148,"close":993},29991,{"date":151,"close":995},30463,{"date":154,"close":901},[],"이 투자신탁은 미국 나스닥에 상장된 주식을 주된 투자대상으로 하여 신탁재산의 60% 이상을 투자하며, 나스닥 시장에 상장된 기업을 대상으로 Nasdaq Inc. 가 산출·발표하는 NASDAQ 100 Total Return Index 지수를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁 재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.",21200000000,{"code":1001,"name":1002,"shortName":1002,"market":8,"source":9,"assetClass":10,"issuer":11,"index":1003,"currency":13,"price":1004,"changePct":1005,"changeAbs":1006,"aum":1007,"expenseRatio":381,"dividendYield":1008,"volume":1009,"returns":1010,"tracksOverseas":26,"inav":1015,"themes":1019,"history":1020,"holdings":1100,"summary":1101,"inceptionDate":1102,"netFlow":1103},"488770","KODEX 머니마켓액티브","KAP MMF 지수(TR)",104520,0.02,21,7947500000000,1.43,1134888,{"1m":1011,"3m":1012,"6m":1013,"1y":1014},0.25,0.78,1.62,2.98,{"officialNav":1016,"estimatedNav":1017,"estChangePct":1018,"premiumPct":379,"fxApplied":26,"asOf":32},104501,104710,0.2,[],[1021,1023,1025,1027,1029,1031,1033,1035,1037,1039,1041,1043,1045,1047,1049,1051,1053,1055,1057,1059,1061,1063,1065,1067,1069,1071,1073,1075,1077,1079,1081,1083,1085,1087,1089,1091,1093,1095,1097,1099],{"date":37,"close":1022},103993,{"date":40,"close":1024},103921,{"date":43,"close":1026},102679,{"date":46,"close":1028},104087,{"date":49,"close":1030},105144,{"date":52,"close":1032},106743,{"date":55,"close":1034},106613,{"date":58,"close":1036},107514,{"date":61,"close":1038},106055,{"date":64,"close":1040},107470,{"date":67,"close":1042},108988,{"date":70,"close":1044},107643,{"date":73,"close":1046},107525,{"date":76,"close":1048},106209,{"date":79,"close":1050},106451,{"date":82,"close":1052},104713,{"date":85,"close":1054},104770,{"date":88,"close":1056},104547,{"date":91,"close":1058},104271,{"date":94,"close":1060},102768,{"date":97,"close":1062},101242,{"date":100,"close":1064},102901,{"date":103,"close":1066},102830,{"date":106,"close":1068},104015,{"date":109,"close":1070},103305,{"date":112,"close":1072},103787,{"date":115,"close":1074},104073,{"date":118,"close":1076},105456,{"date":121,"close":1078},104306,{"date":124,"close":1080},105445,{"date":127,"close":1082},104895,{"date":130,"close":1084},104608,{"date":133,"close":1086},104673,{"date":136,"close":1088},104175,{"date":139,"close":1090},105867,{"date":142,"close":1092},107230,{"date":145,"close":1094},105602,{"date":148,"close":1096},104359,{"date":151,"close":1098},103589,{"date":154,"close":1004},[],"이 투자신탁은 KAP(한국자산평가)에서 발표하는 KAP MMF지수(TR)를 비교지수로 하여 1좌당 순자산가치의 변동률이 비교지수를 제한적으로 초과하도록 투자신탁재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2024-08-06",-126100000000,{"code":1105,"name":1106,"shortName":1106,"market":8,"source":9,"assetClass":1107,"issuer":11,"index":1108,"currency":13,"price":1109,"changePct":1110,"changeAbs":1111,"aum":1112,"expenseRatio":1005,"dividendYield":1113,"volume":1114,"returns":1115,"tracksOverseas":176,"inav":1120,"themes":1124,"history":1125,"holdings":1205,"summary":1206,"inceptionDate":1207,"netFlow":1208},"459580","KODEX CD금리액티브(합성)","commodity","KAP 양도성예금증서(CD)금리지수(총수익지수)",1073820,0.01,107,7618000000000,2.44,310992,{"1m":1116,"3m":1117,"6m":1118,"1y":1119},0.23,0.71,1.41,2.71,{"officialNav":1121,"estimatedNav":1122,"estChangePct":1123,"premiumPct":1110,"fxApplied":176,"asOf":32},1073582,1101066,2.56,[1107],[1126,1128,1130,1132,1134,1136,1138,1140,1142,1144,1146,1148,1150,1152,1154,1156,1158,1160,1162,1164,1166,1168,1170,1172,1174,1176,1178,1180,1182,1184,1186,1188,1190,1192,1194,1196,1198,1200,1202,1204],{"date":37,"close":1127},1001453,{"date":40,"close":1129},990334,{"date":43,"close":1131},984429,{"date":46,"close":1133},993140,{"date":49,"close":1135},1004390,{"date":52,"close":1137},1020381,{"date":55,"close":1139},1011622,{"date":58,"close":1141},1024434,{"date":61,"close":1143},1037335,{"date":64,"close":1145},1054735,{"date":67,"close":1147},1065030,{"date":70,"close":1149},1073118,{"date":73,"close":1151},1058811,{"date":76,"close":1153},1079944,{"date":79,"close":1155},1075380,{"date":82,"close":1157},1083120,{"date":85,"close":1159},1104136,{"date":88,"close":1161},1123101,{"date":91,"close":1163},1109319,{"date":94,"close":1165},1092755,{"date":97,"close":1167},1100748,{"date":100,"close":1169},1091718,{"date":103,"close":1171},1090037,{"date":106,"close":1173},1106640,{"date":109,"close":1175},1091397,{"date":112,"close":1177},1094771,{"date":115,"close":1179},1109177,{"date":118,"close":1181},1098997,{"date":121,"close":1183},1103304,{"date":124,"close":1185},1111593,{"date":127,"close":1187},1093545,{"date":130,"close":1189},1099150,{"date":133,"close":1191},1079427,{"date":136,"close":1193},1097177,{"date":139,"close":1195},1077307,{"date":142,"close":1197},1079915,{"date":145,"close":1199},1100025,{"date":148,"close":1201},1080051,{"date":151,"close":1203},1094913,{"date":154,"close":1109},[],"이 투자신탁은 한국자산평가가 발표하는 KAP 양도성예금증서(CD)금리 지수를 비교지수로 하여 1좌당 순자산가치의 변동률을 비교지수의 변동률을 초과하도록 투자신탁재산을 운용함을 그 운용목적으로 합니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2023-06-08",-161000000000,{"code":1210,"name":1211,"shortName":1211,"market":8,"source":9,"assetClass":10,"issuer":11,"index":1212,"currency":13,"price":1213,"changePct":1214,"changeAbs":1215,"aum":1216,"expenseRatio":276,"dividendYield":1217,"volume":1218,"returns":1219,"tracksOverseas":26,"inav":1224,"themes":1229,"history":1230,"holdings":1310,"summary":1311,"inceptionDate":1312,"netFlow":1313},"091160","KODEX 반도체","KRX 반도체",163875,-0.93,-1524,7407200000000,0.07,3974385,{"1m":1220,"3m":1221,"6m":1222,"1y":1223},33.56,57.08,194.89,435.2,{"officialNav":1225,"estimatedNav":1226,"estChangePct":1227,"premiumPct":1228,"fxApplied":26,"asOf":32},165309,164995,-0.19,0.06,[289,290],[1231,1233,1235,1237,1239,1241,1243,1245,1247,1249,1251,1253,1255,1257,1259,1261,1263,1265,1267,1269,1271,1273,1275,1277,1279,1281,1283,1285,1287,1289,1291,1293,1295,1297,1299,1301,1303,1305,1307,1309],{"date":37,"close":1232},123750,{"date":40,"close":1234},125213,{"date":43,"close":1236},125973,{"date":46,"close":1238},126654,{"date":49,"close":1240},127501,{"date":52,"close":1242},128917,{"date":55,"close":1244},130497,{"date":58,"close":1246},130917,{"date":61,"close":1248},132663,{"date":64,"close":1250},132988,{"date":67,"close":1252},134986,{"date":70,"close":1254},135764,{"date":73,"close":1256},137462,{"date":76,"close":1258},138831,{"date":79,"close":1260},139555,{"date":82,"close":1262},140395,{"date":85,"close":1264},140826,{"date":88,"close":1266},142263,{"date":91,"close":1268},142984,{"date":94,"close":1270},143770,{"date":97,"close":1272},145090,{"date":100,"close":1274},147129,{"date":103,"close":1276},147800,{"date":106,"close":1278},150055,{"date":109,"close":1280},151082,{"date":112,"close":1282},150785,{"date":115,"close":1284},152247,{"date":118,"close":1286},152210,{"date":121,"close":1288},152388,{"date":124,"close":1290},152553,{"date":127,"close":1292},154346,{"date":130,"close":1294},156382,{"date":133,"close":1296},158212,{"date":136,"close":1298},158050,{"date":139,"close":1300},160221,{"date":142,"close":1302},160462,{"date":145,"close":1304},161305,{"date":148,"close":1306},161763,{"date":151,"close":1308},161703,{"date":154,"close":1213},[],"1좌당 순자산가치의 변동률을 기초지수인 KRX Semicon 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 KRX Semicon지수는 반도체 산업의 주가흐름을 반영하는 지수로써 국내 반도체 산업을 대표하는 20개 종목으로 구성되어 있으며 2006.1.2 기준일로 하여 발표되고 있습니다. 유동성, 재무상태 등의 기준을 적용하여 종목을 선정하며 유동주식가중 시가총액방식 지수로서 매년 9월 지수구성종목의 정기변경이 이루어집니다.","2006-06-27",66100000000,{"code":1315,"name":1316,"shortName":1316,"market":8,"source":9,"assetClass":10,"issuer":11,"index":1317,"currency":13,"price":1318,"changePct":1319,"changeAbs":1320,"aum":1321,"expenseRatio":392,"dividendYield":1322,"volume":1323,"returns":1324,"tracksOverseas":26,"inav":1329,"themes":1334,"history":1335,"holdings":1414,"summary":1415,"inceptionDate":1416,"netFlow":1417},"498400","KODEX 200타겟위클리커버드콜","코스피 200 타겟 15% 위클리 커버드콜 지수",27825,0.09,25,6683600000000,9.06,16150266,{"1m":1325,"3m":1326,"6m":1327,"1y":1328},37.47,46.59,133.79,234.66,{"officialNav":1330,"estimatedNav":1331,"estChangePct":1332,"premiumPct":1333,"fxApplied":26,"asOf":32},27627,27599,-0.1,0.63,[813,34],[1336,1338,1340,1342,1344,1346,1348,1350,1352,1354,1356,1358,1360,1362,1364,1366,1368,1370,1372,1374,1376,1378,1380,1382,1384,1386,1388,1390,1392,1394,1396,1398,1400,1402,1404,1406,1408,1410,1412,1413],{"date":37,"close":1337},23355,{"date":40,"close":1339},23607,{"date":43,"close":1341},23916,{"date":46,"close":1343},24095,{"date":49,"close":1345},24176,{"date":52,"close":1347},24350,{"date":55,"close":1349},24291,{"date":58,"close":1351},24203,{"date":61,"close":1353},24111,{"date":64,"close":1355},24378,{"date":67,"close":1357},24502,{"date":70,"close":1359},24639,{"date":73,"close":1361},24850,{"date":76,"close":1363},25152,{"date":79,"close":1365},25457,{"date":82,"close":1367},25543,{"date":85,"close":1369},25645,{"date":88,"close":1371},25888,{"date":91,"close":1373},26073,{"date":94,"close":1375},26258,{"date":97,"close":1377},26376,{"date":100,"close":1379},26716,{"date":103,"close":1381},26621,{"date":106,"close":1383},26581,{"date":109,"close":1385},26755,{"date":112,"close":1387},26815,{"date":115,"close":1389},26893,{"date":118,"close":1391},26833,{"date":121,"close":1393},27021,{"date":124,"close":1395},26919,{"date":127,"close":1397},27186,{"date":130,"close":1399},27207,{"date":133,"close":1401},27181,{"date":136,"close":1403},27182,{"date":139,"close":1405},27127,{"date":142,"close":1407},27492,{"date":145,"close":1409},27786,{"date":148,"close":1411},27774,{"date":151,"close":1411},{"date":154,"close":1318},[],"이 투자신탁은 한국거래소에서 산출하는 코스피 200 타겟 위클리 커버드콜 지수를 기초지수로 하여 1좌당 순자산가치의 변동률이 기초지수의 변동률과 유사하도록 투자신탁재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2024-12-03",41400000000,{"code":1419,"name":1420,"shortName":1420,"market":8,"source":9,"assetClass":10,"issuer":162,"index":1421,"currency":13,"price":1422,"changePct":1423,"changeAbs":1424,"aum":1425,"expenseRatio":1426,"dividendYield":811,"volume":1427,"returns":1428,"tracksOverseas":176,"inav":1433,"themes":1438,"history":1439,"holdings":1518,"summary":1519,"inceptionDate":792,"netFlow":1520},"381180","TIGER 미국필라델피아반도체나스닥","PHLX Semiconductor Sector Index",51755,1.04,538,6433100000000,0.49,3789928,{"1m":1429,"3m":1430,"6m":1431,"1y":1432},28.84,67.09,92.13,192.4,{"officialNav":1434,"estimatedNav":1435,"estChangePct":1436,"premiumPct":1437,"fxApplied":176,"asOf":32},50511,51122,1.21,1.4,[289,290,183],[1440,1442,1443,1445,1447,1449,1451,1453,1455,1457,1459,1461,1463,1465,1467,1469,1471,1473,1475,1477,1479,1481,1483,1485,1487,1489,1491,1493,1495,1497,1499,1501,1503,1505,1507,1509,1511,1513,1515,1517],{"date":37,"close":1441},49359,{"date":40,"close":361},{"date":43,"close":1444},50886,{"date":46,"close":1446},50422,{"date":49,"close":1448},50771,{"date":52,"close":1450},51822,{"date":55,"close":1452},51107,{"date":58,"close":1454},51367,{"date":61,"close":1456},52390,{"date":64,"close":1458},53007,{"date":67,"close":1460},52237,{"date":70,"close":1462},52075,{"date":73,"close":1464},51568,{"date":76,"close":1466},52715,{"date":79,"close":1468},53875,{"date":82,"close":1470},53184,{"date":85,"close":1472},52798,{"date":88,"close":1474},52319,{"date":91,"close":1476},53093,{"date":94,"close":1478},52494,{"date":97,"close":1480},51738,{"date":100,"close":1482},52019,{"date":103,"close":1484},51972,{"date":106,"close":1486},51193,{"date":109,"close":1488},52100,{"date":112,"close":1490},51448,{"date":115,"close":1492},52078,{"date":118,"close":1494},52388,{"date":121,"close":1496},52565,{"date":124,"close":1498},51968,{"date":127,"close":1500},51478,{"date":130,"close":1502},51382,{"date":133,"close":1504},51696,{"date":136,"close":1506},51276,{"date":139,"close":1508},52446,{"date":142,"close":1510},52361,{"date":145,"close":1512},52815,{"date":148,"close":1514},52381,{"date":151,"close":1516},52391,{"date":154,"close":1422},[],"- 이 ETF는 미국 주식을 주된 투자대상자산으로 하며, “PHLX Semiconductor Sector 지수”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. - “PHLX Semiconductor Sector 지수”는 Nasdaq, lnc.에서 발표하는 지수로서, 미국 주식시장에 상장된 종목 중 산업분류벤치마크 섹터 기준 반도체에 속하는 기업으로 시가총액 상위 30개 종목으로 구성된 지수입니다.",37900000000,{"code":1522,"name":1523,"shortName":1523,"market":8,"source":9,"assetClass":10,"issuer":162,"index":1524,"currency":13,"price":1525,"changePct":1526,"changeAbs":1527,"aum":1528,"expenseRatio":287,"dividendYield":379,"volume":1529,"returns":1530,"tracksOverseas":26,"inav":1535,"themes":1538,"history":1539,"holdings":1619,"summary":1620,"inceptionDate":1621,"netFlow":1622},"310970","TIGER MSCI Korea TR","MSCI Korea TR Index",63100,-0.18,-114,6360500000000,77442,{"1m":1531,"3m":1532,"6m":1533,"1y":1534},44.13,53.06,163.56,321.57,{"officialNav":1536,"estimatedNav":1537,"estChangePct":15,"premiumPct":602,"fxApplied":26,"asOf":32},62878,62960,[813],[1540,1542,1544,1546,1548,1550,1552,1554,1556,1558,1560,1562,1564,1566,1568,1570,1572,1574,1576,1578,1580,1582,1584,1586,1588,1590,1592,1594,1596,1598,1600,1602,1604,1606,1608,1610,1612,1614,1616,1618],{"date":37,"close":1541},51477,{"date":40,"close":1543},51734,{"date":43,"close":1545},52139,{"date":46,"close":1547},52058,{"date":49,"close":1549},52080,{"date":52,"close":1551},52630,{"date":55,"close":1553},52677,{"date":58,"close":1555},52640,{"date":61,"close":1557},52839,{"date":64,"close":1559},52822,{"date":67,"close":1561},52862,{"date":70,"close":1563},53475,{"date":73,"close":1565},53536,{"date":76,"close":1567},53883,{"date":79,"close":1569},54319,{"date":82,"close":1571},54843,{"date":85,"close":1573},54923,{"date":88,"close":1575},55605,{"date":91,"close":1577},55857,{"date":94,"close":1579},56233,{"date":97,"close":1581},56700,{"date":100,"close":1583},57387,{"date":103,"close":1585},57756,{"date":106,"close":1587},58392,{"date":109,"close":1589},58661,{"date":112,"close":1591},58762,{"date":115,"close":1593},58829,{"date":118,"close":1595},59190,{"date":121,"close":1597},59462,{"date":124,"close":1599},59475,{"date":127,"close":1601},60198,{"date":130,"close":1603},60802,{"date":133,"close":1605},60983,{"date":136,"close":1607},61114,{"date":139,"close":1609},61831,{"date":142,"close":1611},62197,{"date":145,"close":1613},62628,{"date":148,"close":1615},63031,{"date":151,"close":1617},63076,{"date":154,"close":1525},[],"국내 주식을 주된 투자대상자산으로 하며, “MSCI KOREA Gross TR 지수”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 수익률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다 “MSCI KOREA Gross TR 지수”는 MSCI에서 발표하는 지수로서, 한국거래소에 상장된 중대형주 중심의 MSCI KOREA 지수 구성종목의 세전 현금배당이 재투자되는 것을 가정하여 배당수익률이 가산된 총수익률을 반영하여 산출하는 지수입니다.","2018-11-20",-88000000000,{"code":1624,"name":1625,"shortName":1625,"market":8,"source":9,"assetClass":10,"issuer":1626,"index":12,"currency":13,"price":1627,"changePct":811,"changeAbs":1628,"aum":1629,"expenseRatio":1630,"dividendYield":1631,"volume":1632,"returns":1633,"tracksOverseas":26,"inav":1638,"themes":1642,"history":1643,"holdings":1723,"summary":1724,"inceptionDate":1725,"netFlow":1726},"148020","RISE 200","KB자산운용",142860,443,5114400000000,0.017,0.72,1131769,{"1m":1634,"3m":1635,"6m":1636,"1y":1637},41.3,50.76,156.1,297.36,{"officialNav":1639,"estimatedNav":1640,"estChangePct":811,"premiumPct":1641,"fxApplied":26,"asOf":32},141805,142245,0.43,[34],[1644,1646,1648,1650,1652,1654,1656,1658,1660,1662,1664,1666,1668,1670,1672,1674,1676,1678,1680,1682,1684,1686,1688,1690,1692,1694,1696,1698,1700,1702,1704,1706,1708,1710,1712,1714,1716,1718,1720,1722],{"date":37,"close":1645},139278,{"date":40,"close":1647},139220,{"date":43,"close":1649},137948,{"date":46,"close":1651},139363,{"date":49,"close":1653},141718,{"date":52,"close":1655},142182,{"date":55,"close":1657},141233,{"date":58,"close":1659},140891,{"date":61,"close":1661},140073,{"date":64,"close":1663},140556,{"date":67,"close":1665},140163,{"date":70,"close":1667},138689,{"date":73,"close":1669},137091,{"date":76,"close":1671},137274,{"date":79,"close":1673},137741,{"date":82,"close":1675},138634,{"date":85,"close":1677},137653,{"date":88,"close":1679},139446,{"date":91,"close":1681},138545,{"date":94,"close":1683},137090,{"date":97,"close":1685},138112,{"date":100,"close":1687},138660,{"date":103,"close":1689},138363,{"date":106,"close":1691},138932,{"date":109,"close":1693},137447,{"date":112,"close":1695},136442,{"date":115,"close":1697},134968,{"date":118,"close":1699},134743,{"date":121,"close":1701},137059,{"date":124,"close":1703},136689,{"date":127,"close":1705},135749,{"date":130,"close":1707},134000,{"date":133,"close":1709},134272,{"date":136,"close":1711},136964,{"date":139,"close":1713},138242,{"date":142,"close":1715},138761,{"date":145,"close":1717},140913,{"date":148,"close":1719},141116,{"date":151,"close":1721},144389,{"date":154,"close":1627},[],"1좌당 순자산가치의 변동률을 기초지수인 KOSPI200지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 KOSPI200 지수는 대한민국의 대표적인 시장지수로, 유가증권 시장에 상장된 전체종목 중에서 시장대표성, 업종대표성 및 유동성 등을 감안하여 선정된 200종목의 시가총액을 지수화한 것으로 유동시총가중방식으로 주가지수를 산출합니다. 지수산출의 기준일은 1990년 1월 3일이며, 이때의 지수를 100pt로 하여 산출합니다. 매년 6월 지수의 정기변경을 실시합니다. ETF의 설정단위는 50,000좌이며, 현물설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다. 지수에 대한 추적오차율의 최소화 등을 위하여 투자자에게 분배금을 지급할 수 있습니다. 지급기준일은 1, 4, 7, 10월 마지막일이며 ETF 운용사가 정하는 분배율을 기준으로 산출한 금액을 지급기준일 익영업일로부터 7영업일 이내에 지급합니다.","2011-10-20",42500000000,{"code":1728,"name":1729,"shortName":1729,"market":8,"source":9,"assetClass":10,"issuer":1730,"index":1731,"currency":13,"price":768,"changePct":1732,"changeAbs":1733,"aum":1734,"expenseRatio":276,"dividendYield":379,"volume":1735,"returns":1736,"tracksOverseas":26,"inav":1738,"themes":1741,"history":1742,"holdings":1821,"summary":1822,"inceptionDate":1823,"netFlow":1824},"0167A0","SOL AI반도체TOP2플러스","신한자산운용","FnGuide AI반도체 TOP2 플러스 지수(PR)",-3.6,-888,5095800000000,61019724,{"1m":1737,"3m":379,"6m":379,"1y":379},78.79,{"officialNav":1739,"estimatedNav":1740,"estChangePct":810,"premiumPct":1641,"fxApplied":26,"asOf":32},25476,25547,[289,290,34],[1743,1745,1747,1749,1751,1753,1755,1757,1759,1761,1763,1765,1767,1769,1771,1773,1775,1777,1779,1781,1783,1785,1787,1789,1791,1793,1794,1796,1798,1800,1802,1804,1806,1808,1810,1812,1814,1816,1818,1820],{"date":37,"close":1744},22549,{"date":40,"close":1746},22611,{"date":43,"close":1748},22933,{"date":46,"close":1750},23153,{"date":49,"close":1752},23201,{"date":52,"close":1754},23435,{"date":55,"close":1756},23245,{"date":58,"close":1758},23091,{"date":61,"close":1760},23277,{"date":64,"close":1762},23358,{"date":67,"close":1764},23136,{"date":70,"close":1766},22997,{"date":73,"close":1768},23182,{"date":76,"close":1770},23519,{"date":79,"close":1772},23767,{"date":82,"close":1774},24123,{"date":85,"close":1776},23926,{"date":88,"close":1778},23929,{"date":91,"close":1780},23740,{"date":94,"close":1782},24108,{"date":97,"close":1784},24421,{"date":100,"close":1786},24283,{"date":103,"close":1788},24485,{"date":106,"close":1790},24346,{"date":109,"close":1792},24489,{"date":112,"close":1361},{"date":115,"close":1795},25228,{"date":118,"close":1797},25250,{"date":121,"close":1799},24867,{"date":124,"close":1801},25008,{"date":127,"close":1803},25336,{"date":130,"close":1805},25155,{"date":133,"close":1807},24834,{"date":136,"close":1809},24636,{"date":139,"close":1811},24557,{"date":142,"close":1813},24623,{"date":145,"close":1815},24388,{"date":148,"close":1817},24535,{"date":151,"close":1819},24681,{"date":154,"close":768},[],"반도체 섹터 시총 1, 2위 기업에 25%씩 투자하고 나머지 키워드 방식으로 선정한 8종목에 투자하는 ETF","2026-03-17",401300000000,{"code":1826,"name":1827,"shortName":1827,"market":8,"source":9,"assetClass":10,"issuer":11,"index":1828,"currency":13,"price":1829,"changePct":1830,"changeAbs":1831,"aum":1832,"expenseRatio":1011,"dividendYield":18,"volume":1833,"returns":1834,"tracksOverseas":26,"inav":1839,"themes":1844,"history":1845,"holdings":1925,"summary":1926,"inceptionDate":1927,"netFlow":1928},"229200","KODEX 코스닥150","코스닥 150",17955,-2.47,-443,4825400000000,42579600,{"1m":1835,"3m":1836,"6m":1837,"1y":1838},-7.28,-12.64,14.24,54.84,{"officialNav":1840,"estimatedNav":1841,"estChangePct":1842,"premiumPct":1843,"fxApplied":26,"asOf":32},18413,18389,-0.13,-0.02,[34],[1846,1848,1850,1852,1854,1856,1858,1860,1862,1864,1866,1868,1870,1872,1874,1876,1878,1880,1882,1884,1886,1888,1890,1892,1894,1896,1898,1900,1902,1904,1906,1908,1910,1912,1914,1916,1918,1920,1922,1924],{"date":37,"close":1847},16534,{"date":40,"close":1849},16650,{"date":43,"close":1851},16672,{"date":46,"close":1853},16917,{"date":49,"close":1855},16923,{"date":52,"close":1857},16978,{"date":55,"close":1859},16905,{"date":58,"close":1861},16976,{"date":61,"close":1863},16886,{"date":64,"close":1865},16828,{"date":67,"close":1867},17055,{"date":70,"close":1869},17094,{"date":73,"close":1871},17107,{"date":76,"close":1873},17045,{"date":79,"close":1875},17263,{"date":82,"close":1877},17435,{"date":85,"close":1879},17485,{"date":88,"close":1881},17352,{"date":91,"close":1883},17274,{"date":94,"close":1885},17299,{"date":97,"close":1887},17361,{"date":100,"close":1889},17571,{"date":103,"close":1891},17801,{"date":106,"close":1893},17891,{"date":109,"close":1895},17880,{"date":112,"close":1897},17774,{"date":115,"close":1899},17653,{"date":118,"close":1901},17631,{"date":121,"close":1903},17568,{"date":124,"close":1905},17825,{"date":127,"close":1907},17888,{"date":130,"close":1909},17733,{"date":133,"close":1911},17655,{"date":136,"close":1913},17660,{"date":139,"close":1915},17659,{"date":142,"close":1917},17481,{"date":145,"close":1919},17713,{"date":148,"close":1921},17795,{"date":151,"close":1923},18009,{"date":154,"close":1829},[],"이 투자신탁은 기본적으로 코스닥 150지수(이하 '기초지수'라 합니다)를 완전복제하는 방식으로 포트폴리오를 구성할 예정입니다. 다만, 필요에 따라서 기초지수 구성종목을 선별하고, 당해 투자가능대상 종목 중에서 추적오차를 감안하여 최종 투자대상종목을 구성하는 표본추출(Sampling) 방식을 병행할 수 있습니다. 코스닥150지수는 코스닥시장 상장종목중 시가총액, 유동성, 업종분포 등을 고려하여 선정한 150종목을 구성종목으로 하여 개별종목의 유동주식수를 감안한 유동시가총액 가중방식으로 산출한 지수입니다.","2015-10-01",200000000,{"code":1930,"name":1931,"shortName":1931,"market":8,"source":9,"assetClass":1107,"issuer":1932,"index":1933,"currency":13,"price":1934,"changePct":1935,"changeAbs":1936,"aum":1937,"expenseRatio":1938,"dividendYield":379,"volume":1939,"returns":1940,"tracksOverseas":176,"inav":1945,"themes":1950,"history":1951,"holdings":2028,"summary":2029,"inceptionDate":2030,"netFlow":2031},"411060","ACE KRX금현물","한국투자신탁운용","KRX 금현물지수",30175,1.17,353,4637900000000,0.19,2203871,{"1m":1941,"3m":1942,"6m":1943,"1y":1944},-1.7,-11.05,5.95,45.03,{"officialNav":1946,"estimatedNav":1947,"estChangePct":1948,"premiumPct":1949,"fxApplied":176,"asOf":32},30130,29672,-1.52,-1.01,[1107],[1952,1954,1956,1958,1960,1962,1964,1966,1968,1970,1972,1974,1976,1978,1980,1982,1984,1986,1988,1990,1991,1993,1995,1997,1999,2001,2003,2005,2007,2009,2010,2012,2014,2016,2018,2019,2021,2023,2025,2027],{"date":37,"close":1953},28339,{"date":40,"close":1955},28279,{"date":43,"close":1957},28274,{"date":46,"close":1959},28408,{"date":49,"close":1961},28491,{"date":52,"close":1963},28574,{"date":55,"close":1965},28451,{"date":58,"close":1967},28631,{"date":61,"close":1969},28585,{"date":64,"close":1971},28719,{"date":67,"close":1973},28929,{"date":70,"close":1975},29144,{"date":73,"close":1977},29187,{"date":76,"close":1979},29324,{"date":79,"close":1981},29469,{"date":82,"close":1983},29418,{"date":85,"close":1985},29463,{"date":88,"close":1987},29606,{"date":91,"close":1989},29558,{"date":94,"close":1947},{"date":97,"close":1992},29670,{"date":100,"close":1994},29782,{"date":103,"close":1996},29904,{"date":106,"close":1998},29923,{"date":109,"close":2000},29909,{"date":112,"close":2002},29934,{"date":115,"close":2004},29869,{"date":118,"close":2006},29902,{"date":121,"close":2008},29978,{"date":124,"close":188},{"date":127,"close":2011},30054,{"date":130,"close":2013},30048,{"date":133,"close":2015},30046,{"date":136,"close":2017},29977,{"date":139,"close":2013},{"date":142,"close":2020},30128,{"date":145,"close":2022},30071,{"date":148,"close":2024},30158,{"date":151,"close":2026},30239,{"date":154,"close":1934},[],"이 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":2033,"name":2034,"shortName":2034,"market":8,"source":9,"assetClass":10,"issuer":162,"index":2035,"currency":13,"price":2036,"changePct":1217,"changeAbs":1320,"aum":2037,"expenseRatio":1426,"dividendYield":2038,"volume":2039,"returns":2040,"tracksOverseas":176,"inav":2045,"themes":2049,"history":2050,"holdings":2130,"summary":2131,"inceptionDate":792,"netFlow":2132},"381170","TIGER 미국테크TOP10 INDXX","Indxx US Tech Top 10 Index",35270,4428100000000,0.22,2279301,{"1m":2041,"3m":2042,"6m":2043,"1y":2044},8.48,23.06,12.99,54.22,{"officialNav":2046,"estimatedNav":2047,"estChangePct":2048,"premiumPct":486,"fxApplied":176,"asOf":32},35021,35532,1.46,[290,183,34],[2051,2053,2055,2057,2059,2061,2063,2065,2067,2069,2071,2073,2075,2077,2079,2081,2083,2085,2087,2089,2091,2093,2095,2097,2099,2101,2103,2105,2107,2109,2111,2113,2115,2117,2119,2121,2123,2125,2127,2129],{"date":37,"close":2052},34260,{"date":40,"close":2054},34228,{"date":43,"close":2056},34944,{"date":46,"close":2058},34584,{"date":49,"close":2060},34122,{"date":52,"close":2062},34773,{"date":55,"close":2064},35366,{"date":58,"close":2066},35427,{"date":61,"close":2068},35371,{"date":64,"close":2070},35261,{"date":67,"close":2072},35902,{"date":70,"close":2074},36524,{"date":73,"close":2076},36145,{"date":76,"close":2078},35722,{"date":79,"close":2080},35266,{"date":82,"close":2082},35108,{"date":85,"close":2084},34832,{"date":88,"close":2086},34703,{"date":91,"close":2088},34866,{"date":94,"close":2090},34328,{"date":97,"close":2092},35054,{"date":100,"close":2094},34902,{"date":103,"close":2096},34820,{"date":106,"close":2098},34282,{"date":109,"close":2100},34639,{"date":112,"close":2102},34189,{"date":115,"close":2104},34657,{"date":118,"close":2106},34604,{"date":121,"close":2108},34594,{"date":124,"close":2110},35082,{"date":127,"close":2112},35399,{"date":130,"close":2114},35367,{"date":133,"close":2116},34776,{"date":136,"close":2118},34562,{"date":139,"close":2120},34270,{"date":142,"close":2122},34749,{"date":145,"close":2124},34511,{"date":148,"close":2126},34438,{"date":151,"close":2128},34756,{"date":154,"close":2036},[],"- 이 ETF는 미국 주식을 주된 투자대상자산으로 하며, “Indxx US Tech Top 10 지수(원화환산)”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. - “Indxx US Tech Top 10 지수(원화환산)”는 Indxx, LLC에서 발표하는 지수로서, 미국 나스닥 상장 주식 중 미국의 금융데이터 기업인 FactSet Industry 기준으로 ‘Tech-Oriented’ 기업이 속하는 섹터를 선별한 뒤 시가총액 상위 10개 종목으로 구성된 지수입니다.",-7000000000,{"code":2134,"name":2135,"shortName":2135,"market":8,"source":9,"assetClass":10,"issuer":2136,"index":2137,"currency":13,"price":2138,"changePct":2139,"changeAbs":2140,"aum":2141,"expenseRatio":276,"dividendYield":799,"volume":2142,"returns":2143,"tracksOverseas":26,"inav":2148,"themes":2152,"history":2153,"holdings":2233,"summary":2234,"inceptionDate":2235,"netFlow":2236},"395270","HANARO Fn K-반도체","NH-Amundi자산운용","FnGuide K-반도체 지수 (시장가격)",73100,-3.49,-2551,4422600000000,7508490,{"1m":2144,"3m":2145,"6m":2146,"1y":2147},64.65,106.08,298.78,693.14,{"officialNav":2149,"estimatedNav":2150,"estChangePct":2151,"premiumPct":497,"fxApplied":26,"asOf":32},75507,75333,-0.23,[289,290],[2154,2156,2158,2160,2162,2164,2166,2168,2170,2172,2174,2176,2178,2180,2182,2184,2186,2188,2190,2192,2194,2196,2198,2200,2202,2204,2206,2208,2210,2212,2214,2216,2218,2220,2222,2224,2226,2228,2230,2232],{"date":37,"close":2155},52054,{"date":40,"close":2157},52456,{"date":43,"close":2159},53046,{"date":46,"close":2161},53240,{"date":49,"close":2163},53819,{"date":52,"close":2165},54495,{"date":55,"close":2167},55085,{"date":58,"close":2169},55223,{"date":61,"close":2171},55891,{"date":64,"close":2173},56559,{"date":67,"close":2175},57227,{"date":70,"close":2177},58063,{"date":73,"close":2179},58295,{"date":76,"close":2181},58602,{"date":79,"close":2183},58902,{"date":82,"close":2185},59028,{"date":85,"close":2187},59478,{"date":88,"close":2189},59549,{"date":91,"close":2191},60016,{"date":94,"close":2193},60838,{"date":97,"close":2195},61536,{"date":100,"close":2197},61722,{"date":103,"close":2199},62397,{"date":106,"close":2201},63094,{"date":109,"close":2203},63931,{"date":112,"close":2205},64921,{"date":115,"close":2207},65343,{"date":118,"close":2209},65545,{"date":121,"close":2211},66153,{"date":124,"close":2213},66961,{"date":127,"close":2215},67627,{"date":130,"close":2217},68233,{"date":133,"close":2219},68360,{"date":136,"close":2221},69248,{"date":139,"close":2223},70079,{"date":142,"close":2225},70360,{"date":145,"close":2227},71343,{"date":148,"close":2229},72326,{"date":151,"close":2231},72797,{"date":154,"close":2138},[],"이 ETF는 국내 주식을 주된 투자대상자산으로 하며, FnGuide K-반도체 지수를 기초지수로 하여 1좌당 순자산가치 변동률을 기초지수와 유사하게 투자신탁재산을 운용함을 목적으로 합니다. FnGuide가 산출, 발표하는 FnGuide K-반도체 지수는 유가증권시장 및 코스닥에 상장된 종목 중 기초 필터링을 통과한 종목들을 유니버스로 하여 FICS 중분류 기준 반도체에 속하는 종목 혹은 최근 2년 상장협 결산 매출정보 기준 반도체 관련 매출 비중의 합이 10%가 넘는 종목에서 유동시가총액 상위 20종목을 선정하고, 유동시가총액에 따라 투자비중을 조정하는 유동시가총액 가중방식으로 구성합니다.","2021-07-30",241600000000,{"code":2238,"name":2239,"shortName":2239,"market":8,"source":9,"assetClass":10,"issuer":11,"index":2240,"currency":13,"price":2241,"changePct":1110,"changeAbs":2242,"aum":2243,"expenseRatio":1011,"dividendYield":2244,"volume":2245,"returns":2246,"tracksOverseas":26,"inav":2251,"themes":2254,"history":2255,"holdings":2335,"summary":2336,"inceptionDate":2337,"netFlow":2338},"102780","KODEX 삼성그룹","MKF 삼성그룹지수",33690,3,4413400000000,0.41,2056785,{"1m":2247,"3m":2248,"6m":2249,"1y":2250},48.39,64.16,158.36,290.37,{"officialNav":2252,"estimatedNav":2253,"estChangePct":1116,"premiumPct":15,"fxApplied":26,"asOf":32},33640,33717,[],[2256,2258,2260,2262,2264,2266,2268,2270,2272,2274,2276,2278,2280,2282,2284,2286,2288,2290,2292,2294,2296,2298,2300,2302,2304,2306,2308,2310,2312,2314,2316,2318,2320,2322,2324,2326,2328,2330,2332,2334],{"date":37,"close":2257},27695,{"date":40,"close":2259},27648,{"date":43,"close":2261},27750,{"date":46,"close":2263},28024,{"date":49,"close":2265},28091,{"date":52,"close":2267},28191,{"date":55,"close":2269},28422,{"date":58,"close":2271},28525,{"date":61,"close":2273},28566,{"date":64,"close":2275},28761,{"date":67,"close":2277},28823,{"date":70,"close":2279},28862,{"date":73,"close":2281},28835,{"date":76,"close":2283},28884,{"date":79,"close":2285},29233,{"date":82,"close":2287},29489,{"date":85,"close":2289},29635,{"date":88,"close":2291},29973,{"date":91,"close":2293},30126,{"date":94,"close":2295},30502,{"date":97,"close":2297},30689,{"date":100,"close":2299},30916,{"date":103,"close":2301},31313,{"date":106,"close":2303},31390,{"date":109,"close":2305},31653,{"date":112,"close":2307},31745,{"date":115,"close":2309},32028,{"date":118,"close":2311},31968,{"date":121,"close":2313},32092,{"date":124,"close":2315},32168,{"date":127,"close":2317},32389,{"date":130,"close":2319},32443,{"date":133,"close":2321},32676,{"date":136,"close":2323},32703,{"date":139,"close":2325},33059,{"date":142,"close":2327},33408,{"date":145,"close":2329},33783,{"date":148,"close":2331},33764,{"date":151,"close":2333},33707,{"date":154,"close":2241},[],"1좌당 순자산가치의 변동률을 기초지수인 삼성그룹주 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. FnGuide가 산출하는 삼성그룹주 지수는 국내 최우량 기업집단인 삼성그룹주의 주가 흐름을 반영하는 지수로서, 유동주식가중 시가총액방식 지수로서 매년 6월과 12월에 지수구성종목의 정기변경이 이루어집니다. 공정거래위원회가 매년 발표하는 상호출자제한집단중 삼성그룹에 소속된 유가증권시장 및 코스닥 상장 계열회사중 시가총액과 유동성 등의 요건을 충족하는 종목들을 시가총액 비중으로 편입합니다.","2008-05-21",-10100000000,{"code":2340,"name":2341,"shortName":2341,"market":8,"source":9,"assetClass":1107,"issuer":162,"index":2342,"currency":13,"price":2343,"changePct":1005,"changeAbs":2344,"aum":2345,"expenseRatio":2346,"dividendYield":799,"volume":2347,"returns":2348,"tracksOverseas":176,"inav":2352,"themes":2356,"history":2357,"holdings":2436,"summary":2437,"inceptionDate":2438,"netFlow":2439},"357870","TIGER CD금리투자KIS(합성)","KIS CD금리투자 총수익지수",57570,12,4296600000000,0.03,408786,{"1m":2349,"3m":2350,"6m":1437,"1y":2351},0.21,0.7,2.67,{"officialNav":2353,"estimatedNav":2354,"estChangePct":2355,"premiumPct":1110,"fxApplied":176,"asOf":32},57552,58858,2.27,[1107],[2358,2360,2362,2364,2366,2368,2370,2372,2374,2375,2377,2379,2381,2383,2385,2387,2389,2391,2393,2395,2397,2399,2401,2403,2405,2407,2409,2411,2413,2415,2417,2419,2421,2423,2425,2427,2429,2431,2433,2435],{"date":37,"close":2359},59582,{"date":40,"close":2361},59859,{"date":43,"close":2363},59738,{"date":46,"close":2365},59588,{"date":49,"close":2367},59629,{"date":52,"close":2369},59398,{"date":55,"close":2371},58969,{"date":58,"close":2373},58838,{"date":61,"close":2371},{"date":64,"close":2376},58706,{"date":67,"close":2378},58302,{"date":70,"close":2380},58409,{"date":73,"close":2382},58079,{"date":76,"close":2384},57930,{"date":79,"close":2386},58147,{"date":82,"close":2388},58177,{"date":85,"close":2390},58385,{"date":88,"close":2392},58362,{"date":91,"close":2394},58533,{"date":94,"close":2396},58198,{"date":97,"close":2398},58290,{"date":100,"close":2400},57928,{"date":103,"close":2402},58331,{"date":106,"close":2404},57964,{"date":109,"close":2406},58260,{"date":112,"close":2408},58070,{"date":115,"close":2410},57867,{"date":118,"close":2412},57634,{"date":121,"close":2414},57349,{"date":124,"close":2416},56981,{"date":127,"close":2418},57128,{"date":130,"close":2420},56823,{"date":133,"close":2422},57145,{"date":136,"close":2424},57100,{"date":139,"close":2426},57138,{"date":142,"close":2428},57000,{"date":145,"close":2430},56792,{"date":148,"close":2432},57208,{"date":151,"close":2434},57190,{"date":154,"close":2343},[],"- 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":2441,"name":2442,"shortName":2442,"market":8,"source":9,"assetClass":2443,"issuer":11,"index":2444,"currency":13,"price":2445,"changePct":1319,"changeAbs":2446,"aum":2447,"expenseRatio":2448,"dividendYield":2449,"volume":2450,"returns":2451,"tracksOverseas":26,"inav":2456,"themes":2460,"history":2461,"holdings":2541,"summary":2542,"inceptionDate":2543,"netFlow":2544},"273130","KODEX 종합채권(AA-이상)액티브","bond","KAP 한국종합채권지수",110695,100,4286600000000,0.045,1.56,52254,{"1m":2452,"3m":2453,"6m":2454,"1y":2455},-1.44,-3.17,-3.13,-5.47,{"officialNav":2457,"estimatedNav":2458,"estChangePct":2459,"premiumPct":30,"fxApplied":26,"asOf":32},110694,110650,-0.04,[2443],[2462,2464,2466,2468,2470,2472,2474,2476,2478,2480,2482,2484,2486,2488,2490,2492,2494,2496,2498,2500,2502,2504,2506,2508,2510,2512,2514,2516,2518,2520,2522,2524,2526,2528,2530,2532,2534,2536,2538,2540],{"date":37,"close":2463},109297,{"date":40,"close":2465},110150,{"date":43,"close":2467},109884,{"date":46,"close":2469},110829,{"date":49,"close":2471},111361,{"date":52,"close":2473},112367,{"date":55,"close":2475},113111,{"date":58,"close":2477},112003,{"date":61,"close":2479},113012,{"date":64,"close":2481},114090,{"date":67,"close":2483},114548,{"date":70,"close":2485},113637,{"date":73,"close":2487},113618,{"date":76,"close":2489},114630,{"date":79,"close":2491},115693,{"date":82,"close":2493},115707,{"date":85,"close":2495},115138,{"date":88,"close":2497},116114,{"date":91,"close":2499},116202,{"date":94,"close":2501},115678,{"date":97,"close":2503},115234,{"date":100,"close":2505},114676,{"date":103,"close":2507},114041,{"date":106,"close":2509},112857,{"date":109,"close":2511},113774,{"date":112,"close":2513},113872,{"date":115,"close":2515},114062,{"date":118,"close":2517},113018,{"date":121,"close":2519},113142,{"date":124,"close":2521},112179,{"date":127,"close":2523},112031,{"date":130,"close":2525},112329,{"date":133,"close":2527},111461,{"date":136,"close":2529},110473,{"date":139,"close":2531},111537,{"date":142,"close":2533},110434,{"date":145,"close":2535},110644,{"date":148,"close":2537},109964,{"date":151,"close":2539},110989,{"date":154,"close":2445},[],"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,{"code":2546,"name":2547,"shortName":2547,"market":8,"source":9,"assetClass":1107,"issuer":11,"index":2548,"currency":13,"price":2549,"changePct":1110,"changeAbs":2550,"aum":2551,"expenseRatio":381,"dividendYield":2552,"volume":2553,"returns":2554,"tracksOverseas":176,"inav":2557,"themes":2560,"history":2561,"holdings":2641,"summary":2642,"inceptionDate":2643,"netFlow":2644},"423160","KODEX KOFR금리액티브(합성)","KOFR 지수",110670,11,4225300000000,2.35,109556,{"1m":1018,"3m":382,"6m":2555,"1y":2556},1.3,2.6,{"officialNav":2458,"estimatedNav":2558,"estChangePct":2559,"premiumPct":379,"fxApplied":176,"asOf":32},111845,1.08,[1107],[2562,2564,2566,2568,2570,2572,2574,2576,2578,2580,2582,2584,2586,2588,2590,2592,2594,2596,2598,2600,2602,2604,2606,2608,2610,2612,2614,2616,2618,2620,2622,2624,2626,2628,2630,2632,2634,2636,2638,2640],{"date":37,"close":2563},119123,{"date":40,"close":2565},119903,{"date":43,"close":2567},119965,{"date":46,"close":2569},118746,{"date":49,"close":2571},119776,{"date":52,"close":2573},120372,{"date":55,"close":2575},120719,{"date":58,"close":2577},120638,{"date":61,"close":2579},121105,{"date":64,"close":2581},121324,{"date":67,"close":2583},119897,{"date":70,"close":2585},118453,{"date":73,"close":2587},119351,{"date":76,"close":2589},117700,{"date":79,"close":2591},118850,{"date":82,"close":2593},119208,{"date":85,"close":2595},120913,{"date":88,"close":2597},121767,{"date":91,"close":2599},120414,{"date":94,"close":2601},120549,{"date":97,"close":2603},118842,{"date":100,"close":2605},120467,{"date":103,"close":2607},118958,{"date":106,"close":2609},119371,{"date":109,"close":2611},119187,{"date":112,"close":2613},118032,{"date":115,"close":2615},118702,{"date":118,"close":2617},117744,{"date":121,"close":2619},117386,{"date":124,"close":2621},116898,{"date":127,"close":2623},116455,{"date":130,"close":2625},116275,{"date":133,"close":2627},115198,{"date":136,"close":2629},115027,{"date":139,"close":2631},116494,{"date":142,"close":2633},115087,{"date":145,"close":2635},113896,{"date":148,"close":2637},112636,{"date":151,"close":2639},111936,{"date":154,"close":2549},[],"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,{"code":2646,"name":2647,"shortName":2647,"market":8,"source":9,"assetClass":10,"issuer":2648,"index":163,"currency":13,"price":2649,"changePct":2650,"changeAbs":2651,"aum":2652,"expenseRatio":2653,"dividendYield":904,"volume":2654,"returns":2655,"tracksOverseas":176,"inav":2659,"themes":2663,"history":2664,"holdings":2741,"summary":2742,"inceptionDate":266,"netFlow":2743},"360200","ACE 미국S&P500","한국투신운용",28840,0.59,170,4095300000000,0.0047,588103,{"1m":2656,"3m":2657,"6m":2658,"1y":175},8.45,15.73,14.81,{"officialNav":977,"estimatedNav":2660,"estChangePct":2661,"premiumPct":2662,"fxApplied":176,"asOf":32},28561,-0.11,0.27,[183],[2665,2667,2669,2671,2673,2675,2676,2678,2680,2682,2684,2686,2688,2690,2692,2694,2696,2698,2700,2702,2704,2705,2707,2709,2711,2713,2715,2717,2719,2721,2723,2725,2727,2729,2731,2733,2735,2737,2739,2740],{"date":37,"close":2666},25711,{"date":40,"close":2668},26048,{"date":43,"close":2670},25858,{"date":46,"close":2672},25716,{"date":49,"close":2674},25896,{"date":52,"close":2666},{"date":55,"close":2677},25826,{"date":58,"close":2679},25642,{"date":61,"close":2681},25462,{"date":64,"close":2683},25707,{"date":67,"close":2685},26027,{"date":70,"close":2687},26371,{"date":73,"close":2689},26423,{"date":76,"close":2691},26698,{"date":79,"close":2693},26811,{"date":82,"close":2695},26515,{"date":85,"close":2697},26538,{"date":88,"close":2699},26408,{"date":91,"close":2701},26683,{"date":94,"close":2703},26663,{"date":97,"close":923},{"date":100,"close":2706},27279,{"date":103,"close":2708},27580,{"date":106,"close":2710},27739,{"date":109,"close":2712},28116,{"date":112,"close":2714},28170,{"date":115,"close":2716},27937,{"date":118,"close":2718},27843,{"date":121,"close":2720},28084,{"date":124,"close":2722},28149,{"date":127,"close":2724},28369,{"date":130,"close":2726},28716,{"date":133,"close":2728},28731,{"date":136,"close":2730},28671,{"date":139,"close":2732},28767,{"date":142,"close":2734},28833,{"date":145,"close":2736},28677,{"date":148,"close":2738},28959,{"date":151,"close":2732},{"date":154,"close":2649},[],"이 투자신탁은 S&P Dow Jones가 발표하는“S&P500 Index”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수와 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. S&P Dow Jones가 산출·발표하는 S&P500 Index는 미국거래소 상장 종목 중 시가총액, 유동성, 거래대금 등 시장대표성 요건을 충족한 대형주 상위 500종목으로 구성되어 있으며, 1957년 3월 4일 발표, 1928년 1월 3일 10pt를 기준으로 산출되었습니다. 이 투자신탁은 환헤지를 실행하지 않을 계획이므로 환율변동 위험에 노출되어 있음에 유의하시기 바랍니다.",17200000000,{"code":2745,"name":2746,"shortName":2746,"market":8,"source":9,"assetClass":10,"issuer":11,"index":2747,"currency":13,"price":2748,"changePct":1732,"changeAbs":2749,"aum":2750,"expenseRatio":276,"dividendYield":1228,"volume":2751,"returns":2752,"tracksOverseas":26,"inav":2757,"themes":2760,"history":2761,"holdings":2840,"summary":2841,"inceptionDate":2235,"netFlow":2842},"395160","KODEX AI반도체TOP2플러스","FnGuide AI반도체 TOP2+ 지수",52000,-1872,4050800000000,9865029,{"1m":2753,"3m":2754,"6m":2755,"1y":2756},61.84,82.67,224.02,530.07,{"officialNav":2758,"estimatedNav":2759,"estChangePct":1228,"premiumPct":1011,"fxApplied":26,"asOf":32},53805,53837,[289,290,34],[2762,2764,2766,2768,2770,2772,2774,2775,2777,2779,2781,2783,2785,2787,2789,2791,2793,2795,2797,2799,2801,2803,2805,2807,2809,2811,2813,2815,2817,2819,2821,2823,2825,2827,2829,2831,2833,2835,2837,2839],{"date":37,"close":2763},38986,{"date":40,"close":2765},39483,{"date":43,"close":2767},39521,{"date":46,"close":2769},40358,{"date":49,"close":2771},40786,{"date":52,"close":2773},41368,{"date":55,"close":2773},{"date":58,"close":2776},41412,{"date":61,"close":2778},41173,{"date":64,"close":2780},41974,{"date":67,"close":2782},42899,{"date":70,"close":2784},43609,{"date":73,"close":2786},43550,{"date":76,"close":2788},44022,{"date":79,"close":2790},44648,{"date":82,"close":2792},45356,{"date":85,"close":2794},45752,{"date":88,"close":2796},46484,{"date":91,"close":2798},46494,{"date":94,"close":2800},46513,{"date":97,"close":2802},47282,{"date":100,"close":2804},46958,{"date":103,"close":2806},46985,{"date":106,"close":2808},47495,{"date":109,"close":2810},47705,{"date":112,"close":2812},48058,{"date":115,"close":2814},48202,{"date":118,"close":2816},49133,{"date":121,"close":2818},49448,{"date":124,"close":2820},49149,{"date":127,"close":2822},49906,{"date":130,"close":2824},49751,{"date":133,"close":2826},49707,{"date":136,"close":2828},50541,{"date":139,"close":2830},51338,{"date":142,"close":2832},51273,{"date":145,"close":2834},51430,{"date":148,"close":2836},52213,{"date":151,"close":2838},52312,{"date":154,"close":2748},[],"이 투자신탁은 FnGuide에서 산출하는 FnGuide 시스템반도체 지수(이하 \"기초지수\"라 한다)를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 그 운용목적으로 합니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.",177600000000,{"code":2844,"name":2845,"shortName":2845,"market":8,"source":9,"assetClass":10,"issuer":11,"index":2846,"currency":13,"price":2847,"changePct":2848,"changeAbs":2849,"aum":2850,"expenseRatio":392,"dividendYield":2851,"volume":2852,"returns":2853,"tracksOverseas":26,"inav":2858,"themes":2861,"history":2862,"holdings":2942,"summary":2943,"inceptionDate":2944,"netFlow":2945},"487240","KODEX AI전력핵심설비","iSelect AI 전력핵심설비 지수(Price Return)",46280,-7.75,-3587,3864400000000,0.08,6472396,{"1m":2854,"3m":2855,"6m":2856,"1y":2857},-5.02,44.19,128.11,319.8,{"officialNav":2859,"estimatedNav":2860,"estChangePct":2661,"premiumPct":15,"fxApplied":26,"asOf":32},50105,50050,[290],[2863,2865,2867,2869,2871,2873,2875,2877,2879,2881,2883,2885,2887,2889,2891,2893,2895,2897,2899,2901,2903,2905,2907,2909,2911,2913,2915,2917,2919,2921,2923,2925,2927,2929,2931,2933,2935,2937,2939,2941],{"date":37,"close":2864},36070,{"date":40,"close":2866},36417,{"date":43,"close":2868},36690,{"date":46,"close":2870},36956,{"date":49,"close":2872},37164,{"date":52,"close":2874},37376,{"date":55,"close":2876},37813,{"date":58,"close":2878},38082,{"date":61,"close":2880},38272,{"date":64,"close":2882},38234,{"date":67,"close":2884},38390,{"date":70,"close":2886},38463,{"date":73,"close":2888},38621,{"date":76,"close":2890},38834,{"date":79,"close":2892},38863,{"date":82,"close":2894},39250,{"date":85,"close":2896},39711,{"date":88,"close":2898},39980,{"date":91,"close":2900},40254,{"date":94,"close":2902},40280,{"date":97,"close":2904},40698,{"date":100,"close":2906},41091,{"date":103,"close":2908},41491,{"date":106,"close":2910},41499,{"date":109,"close":2912},41715,{"date":112,"close":2914},42108,{"date":115,"close":2916},42363,{"date":118,"close":2918},42687,{"date":121,"close":2920},42983,{"date":124,"close":2922},43346,{"date":127,"close":2924},43596,{"date":130,"close":2926},43781,{"date":133,"close":2928},43891,{"date":136,"close":2930},44055,{"date":139,"close":2932},44528,{"date":142,"close":2934},44915,{"date":145,"close":2936},44886,{"date":148,"close":2938},45382,{"date":151,"close":2940},45742,{"date":154,"close":2847},[],"이 투자신탁은 NH투자증권에서 발표하는 iSelect AI전력핵심설비 지수(Price Return)를 기초지수로 하여 1좌당 순자산가치의 변동률이 기초지수의 변동률과 유사하도록 투자신탁재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2024-07-09",-90200000000,{"code":2947,"name":2948,"shortName":2948,"market":8,"source":9,"assetClass":10,"issuer":162,"index":2949,"currency":13,"price":2950,"changePct":2951,"changeAbs":2952,"aum":2953,"expenseRatio":1110,"dividendYield":2954,"volume":2955,"returns":2956,"tracksOverseas":176,"inav":2961,"themes":2965,"history":2966,"holdings":3044,"summary":3045,"inceptionDate":3046,"netFlow":3047},"458730","TIGER 미국배당다우존스","Dow Jones U.S. Dividend 100 Price Return Index",15405,-0.29,-45,3758000000000,2.72,3363922,{"1m":2957,"3m":2958,"6m":2959,"1y":2960},4.77,8.89,22.31,39.13,{"officialNav":2962,"estimatedNav":2963,"estChangePct":2964,"premiumPct":1843,"fxApplied":176,"asOf":32},15453,15706,1.64,[813,183],[2967,2969,2971,2972,2974,2976,2978,2980,2982,2984,2986,2988,2990,2992,2994,2996,2998,3000,3002,3004,3006,3007,3009,3011,3013,3015,3017,3019,3021,3023,3025,3027,3029,3031,3033,3035,3037,3039,3041,3043],{"date":37,"close":2968},15156,{"date":40,"close":2970},15216,{"date":43,"close":2970},{"date":46,"close":2973},15268,{"date":49,"close":2975},15289,{"date":52,"close":2977},15240,{"date":55,"close":2979},15211,{"date":58,"close":2981},15329,{"date":61,"close":2983},15256,{"date":64,"close":2985},15193,{"date":67,"close":2987},15202,{"date":70,"close":2989},15129,{"date":73,"close":2991},15086,{"date":76,"close":2993},15017,{"date":79,"close":2995},14960,{"date":82,"close":2997},14988,{"date":85,"close":2999},14985,{"date":88,"close":3001},15020,{"date":91,"close":3003},15079,{"date":94,"close":3005},15179,{"date":97,"close":2973},{"date":100,"close":3008},15286,{"date":103,"close":3010},15390,{"date":106,"close":3012},15455,{"date":109,"close":3014},15461,{"date":112,"close":3016},15487,{"date":115,"close":3018},15413,{"date":118,"close":3020},15441,{"date":121,"close":3022},15406,{"date":124,"close":3024},15353,{"date":127,"close":3026},15350,{"date":130,"close":3028},15407,{"date":133,"close":3030},15361,{"date":136,"close":3032},15284,{"date":139,"close":3034},15223,{"date":142,"close":3036},15279,{"date":145,"close":3038},15204,{"date":148,"close":3040},15298,{"date":151,"close":3042},15316,{"date":154,"close":2950},[],"- 이 ETF는 주로 미국에 상장된 주식을 주된 투자대상자산으로 하며, ‘Dow Jones U.S Dividend 100 지수(원화환산)(Price Return)’를 기초지수로 하는 ETF입니다. 이 ETF는 해외 주식에 투자하면서도 환헤지를 하지 않으므로 기초지수의 원화환산 수익률에 연동하게 됩니다. - S&P Dow Jones Indices가 발표하는 ‘Dow Jones U.S Dividend 100 지수(원화환산)(Price Return)’는 미국 주식시장에 거래되는 종목 중, 재무비율을 기준으로 강한 펀더멘털을 가지고 있으며 배당을 꾸준히 지급하는 미국 기업 100개로 구성되는 지수입니다.","2023-06-20",41000000000,{"code":3049,"name":3050,"shortName":3050,"market":8,"source":9,"assetClass":10,"issuer":2648,"index":586,"currency":13,"price":3051,"changePct":3052,"changeAbs":3053,"aum":3054,"expenseRatio":696,"dividendYield":1641,"volume":3055,"returns":3056,"tracksOverseas":176,"inav":3061,"themes":3064,"history":3065,"holdings":3145,"summary":3146,"inceptionDate":3147,"netFlow":3148},"367380","ACE 미국나스닥100",35130,0.52,183,3579700000000,908668,{"1m":3057,"3m":3058,"6m":3059,"1y":3060},14.18,28,24.01,56.5,{"officialNav":2122,"estimatedNav":3062,"estChangePct":3063,"premiumPct":588,"fxApplied":176,"asOf":32},34384,-1.05,[183],[3066,3068,3070,3072,3074,3076,3078,3080,3082,3084,3086,3088,3090,3092,3094,3096,3098,3100,3102,3104,3106,3108,3110,3112,3114,3116,3118,3120,3122,3124,3126,3128,3130,3132,3134,3136,3138,3140,3142,3144],{"date":37,"close":3067},29732,{"date":40,"close":3069},29434,{"date":43,"close":3071},29584,{"date":46,"close":3073},29786,{"date":49,"close":3075},29896,{"date":52,"close":3077},30348,{"date":55,"close":3079},29989,{"date":58,"close":3081},30488,{"date":61,"close":3083},30805,{"date":64,"close":3085},31334,{"date":67,"close":3087},31385,{"date":70,"close":3089},31093,{"date":73,"close":3091},31619,{"date":76,"close":3093},31414,{"date":79,"close":3095},31596,{"date":82,"close":3097},32126,{"date":85,"close":3099},32374,{"date":88,"close":3101},32135,{"date":91,"close":3103},32357,{"date":94,"close":3105},32185,{"date":97,"close":3107},32748,{"date":100,"close":3109},32609,{"date":103,"close":3111},32682,{"date":106,"close":3113},33264,{"date":109,"close":3115},33621,{"date":112,"close":3117},33517,{"date":115,"close":3119},33365,{"date":118,"close":3121},34004,{"date":121,"close":3123},34474,{"date":124,"close":3125},34309,{"date":127,"close":3127},34875,{"date":130,"close":3129},35152,{"date":133,"close":3131},34808,{"date":136,"close":3133},34783,{"date":139,"close":3135},35083,{"date":142,"close":3137},34855,{"date":145,"close":3139},35228,{"date":148,"close":3141},35896,{"date":151,"close":3143},35477,{"date":154,"close":3051},[],"· 이 투자신탁은 나스닥(NASDAQ Inc.)이 발표하는“NASDAQ100 Index”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수와 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. · 나스닥(NASDAQ Inc.)에서 산출·발표하는 NASDAQ100 Index는 미국나스닥거래소 상장 비금융주 종목 중 유동성, 거래대금 등 시장대표성 요건을 충족한 상위 100종목으로 구성되어 있으며, 1985년 2월 5일 발표, 1985년 1월 31일 125pt를 기준으로 산출되었습니다. · 이 투자신탁은 환헤지를 실행하지 않을 계획이므로 환율변동 위험에 노출되어 있음에 유의하시기 바랍니다.","2020-10-29",10400000000,{"code":3150,"name":3151,"shortName":3151,"market":8,"source":9,"assetClass":10,"issuer":11,"index":1524,"currency":13,"price":3152,"changePct":3153,"changeAbs":3154,"aum":3155,"expenseRatio":1319,"dividendYield":379,"volume":3156,"returns":3157,"tracksOverseas":26,"inav":3162,"themes":3167,"history":3168,"holdings":3248,"summary":3249,"inceptionDate":3250,"netFlow":3251},"278540","KODEX MSCI Korea TR",50350,0.1,50,3413700000000,85607,{"1m":3158,"3m":3159,"6m":3160,"1y":3161},44.08,53.17,164.95,322.16,{"officialNav":3163,"estimatedNav":3164,"estChangePct":3165,"premiumPct":3166,"fxApplied":26,"asOf":32},50063,49938,-0.25,0.47,[813],[3169,3171,3173,3175,3177,3179,3181,3183,3185,3187,3189,3191,3193,3195,3197,3199,3201,3203,3205,3207,3209,3211,3213,3215,3217,3219,3221,3223,3225,3227,3229,3231,3233,3235,3237,3239,3241,3243,3245,3247],{"date":37,"close":3170},39518,{"date":40,"close":3172},39465,{"date":43,"close":3174},39826,{"date":46,"close":3176},40180,{"date":49,"close":3178},40264,{"date":52,"close":3180},40542,{"date":55,"close":3182},40807,{"date":58,"close":3184},40694,{"date":61,"close":3186},40660,{"date":64,"close":3188},41136,{"date":67,"close":3190},41074,{"date":70,"close":3192},41058,{"date":73,"close":3194},41349,{"date":76,"close":3196},41453,{"date":79,"close":3198},41945,{"date":82,"close":3200},42193,{"date":85,"close":3202},42580,{"date":88,"close":3204},43019,{"date":91,"close":3206},43535,{"date":94,"close":3208},44093,{"date":97,"close":3210},44525,{"date":100,"close":3212},44763,{"date":103,"close":3214},45336,{"date":106,"close":3216},45887,{"date":109,"close":3218},46282,{"date":112,"close":3220},46740,{"date":115,"close":3222},46925,{"date":118,"close":3224},47403,{"date":121,"close":3226},47456,{"date":124,"close":3228},47748,{"date":127,"close":3230},47621,{"date":130,"close":3232},47593,{"date":133,"close":3234},48101,{"date":136,"close":3236},48549,{"date":139,"close":3238},48461,{"date":142,"close":3240},48689,{"date":145,"close":3242},48697,{"date":148,"close":3244},49286,{"date":151,"close":3246},49639,{"date":154,"close":3152},[],"MSCI KOREA GROSS TR(Total Return) Index 지수를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 그 운용목적으로 합니다.","2017-11-09",298450429,{"code":3253,"name":3254,"shortName":3254,"market":8,"source":9,"assetClass":10,"issuer":11,"index":3255,"currency":13,"price":3256,"changePct":3257,"changeAbs":3258,"aum":3259,"expenseRatio":486,"dividendYield":379,"volume":3260,"returns":3261,"tracksOverseas":26,"inav":3266,"themes":3270,"history":3271,"holdings":3351,"summary":3352,"inceptionDate":3353,"netFlow":3354},"233740","KODEX 코스닥150레버리지","코스닥 150 레버리지지수",13330,-5.19,-692,3280500000000,78015582,{"1m":3262,"3m":3263,"6m":3264,"1y":3265},-15.38,-31.26,11.68,96.78,{"officialNav":3267,"estimatedNav":3268,"estChangePct":2038,"premiumPct":3269,"fxApplied":26,"asOf":32},13955,13986,0.75,[34],[3272,3274,3276,3278,3280,3282,3284,3286,3288,3290,3292,3294,3296,3298,3300,3302,3304,3306,3308,3310,3312,3314,3316,3318,3320,3322,3324,3326,3328,3330,3332,3334,3336,3338,3340,3342,3344,3346,3348,3350],{"date":37,"close":3273},12593,{"date":40,"close":3275},12470,{"date":43,"close":3277},12677,{"date":46,"close":3279},12713,{"date":49,"close":3281},12784,{"date":52,"close":3283},12796,{"date":55,"close":3285},12658,{"date":58,"close":3287},12626,{"date":61,"close":3289},12665,{"date":64,"close":3291},12741,{"date":67,"close":3293},12852,{"date":70,"close":3295},12972,{"date":73,"close":3297},13076,{"date":76,"close":3299},13126,{"date":79,"close":3301},13065,{"date":82,"close":3303},12998,{"date":85,"close":3305},12962,{"date":88,"close":3307},12878,{"date":91,"close":3309},12952,{"date":94,"close":3311},13158,{"date":97,"close":3313},13000,{"date":100,"close":3315},13015,{"date":103,"close":3317},12904,{"date":106,"close":3319},12890,{"date":109,"close":3321},12925,{"date":112,"close":3323},13030,{"date":115,"close":3325},12912,{"date":118,"close":3327},13042,{"date":121,"close":3329},13138,{"date":124,"close":3331},13132,{"date":127,"close":3333},13254,{"date":130,"close":3335},13273,{"date":133,"close":3337},13206,{"date":136,"close":3339},13147,{"date":139,"close":3341},13195,{"date":142,"close":3343},13031,{"date":145,"close":3345},13114,{"date":148,"close":3347},13324,{"date":151,"close":3349},13322,{"date":154,"close":3256},[],"이 투자신탁은 1좌당 순자산가치의 일간변동률을 기초지수 일간변동률의 양(陽) 2배수에 연동하도록 하는 투자목적을 달성하기 위하여 코스닥150지수 구성종목, 코스닥150지수를 기초지수로 하는 집합투자증권 및 코스닥150지수 관련 파생상품 등으로 포트폴리오를 구성할 예정입니다. 다만, 필요에 따라서 기초지수의 구성종목 중에서 부도 가능성, 유동성 등을 감안하여 투자대상 종목군을 구성하고, 기초지수의 일간변동률 양(陽)의 2배수에 연동하는 포트폴리오 구성에 적합한 종목과 비중을 결정하는 표본추출(Sampling) 방식을 병행할 수 있습니다. 또한, 증권의 차입 및 환매조건부증권의 매도 등 기타 효율적인 방법을 활용하여 투자목적을 달성할 예정입니다. 코스닥150지수는 코스닥 시장 상장종목 중 시가총액, 유동성, 업종분포 등을 고려하여 선정한 150종목을 구성종목으로 하여 개별 종목의 유동주식수를 감안한 유동시가총액가중방식으로 산출한 지수입니다.","2015-12-17",92100000000,{"code":3356,"name":3357,"shortName":3357,"market":8,"source":9,"assetClass":2443,"issuer":1626,"index":3358,"currency":13,"price":3359,"changePct":2350,"changeAbs":3360,"aum":3361,"expenseRatio":1110,"dividendYield":1217,"volume":3362,"returns":3363,"tracksOverseas":26,"inav":3365,"themes":3369,"history":3370,"holdings":3446,"summary":3447,"inceptionDate":3448,"netFlow":3449},"0162Z0","RISE 삼성전자SK하이닉스채권혼합50","KAP 삼성전자SK하이닉스채권혼합50 지수",15205,106,3246300000000,24539566,{"1m":3364,"3m":175,"6m":379,"1y":379},32.46,{"officialNav":3366,"estimatedNav":3367,"estChangePct":3368,"premiumPct":1938,"fxApplied":26,"asOf":32},15072,15099,0.18,[2443],[3371,3373,3374,3376,3378,3380,3382,3384,3386,3388,3390,3392,3394,3396,3398,3400,3402,3404,3405,3407,3409,3411,3413,3415,3417,3419,3421,3423,3425,3427,3429,3431,3433,3435,3437,3439,3441,3442,3444,3445],{"date":37,"close":3372},14927,{"date":40,"close":2999},{"date":43,"close":3375},14889,{"date":46,"close":3377},14990,{"date":49,"close":3379},14926,{"date":52,"close":3381},14941,{"date":55,"close":3383},14866,{"date":58,"close":3385},14847,{"date":61,"close":3387},14750,{"date":64,"close":3389},14691,{"date":67,"close":3391},14754,{"date":70,"close":3393},14736,{"date":73,"close":3395},14799,{"date":76,"close":3397},14704,{"date":79,"close":3399},14791,{"date":82,"close":3401},14901,{"date":85,"close":3403},14817,{"date":88,"close":3393},{"date":91,"close":3406},14841,{"date":94,"close":3408},14766,{"date":97,"close":3410},14851,{"date":100,"close":3412},14771,{"date":103,"close":3414},14849,{"date":106,"close":3416},14963,{"date":109,"close":3418},15052,{"date":112,"close":3420},15119,{"date":115,"close":3422},15105,{"date":118,"close":3424},15158,{"date":121,"close":3426},15136,{"date":124,"close":3428},15250,{"date":127,"close":3430},15232,{"date":130,"close":3432},15293,{"date":133,"close":3434},15287,{"date":136,"close":3436},15213,{"date":139,"close":3438},15166,{"date":142,"close":3440},15178,{"date":145,"close":3420},{"date":148,"close":3443},15076,{"date":151,"close":3438},{"date":154,"close":3359},[],"이 투자신탁은 한국자산평가(KAP)에서 산출 및 발표하는 ‘KAP 삼성전자SK하이닉스채권혼합50 지수’를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁 재산을 운용하는 것을 목적으로 합니다. KAP 삼성전자SK하이닉스채권혼합50 지수는 주식 부문에 50%(삼성전자 25%, SK하이닉스 25%), 채권 부문에 50%(KAP 단기 국고통안채 1Y 총수익 지수) 비중을 유지하며 일간 주기로 Constant Mix 방식으로 산출하는 채권혼합형 지수입니다. 하위지수 KAP 단기 국고통안채 1Y 총수익 지수는 잔존만기 4개월 초과 1년 이하의 국고채 4종목과 1개월 초과 1년 이하의 통안채 6종목으로 구성되어 신용위험 최소화를 추구하는 지수입니다.ETF의 설정단위는 100,000좌이며, 현물\u002F현금설정 혼합방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2026-02-26",81400000000,{"code":3451,"name":3452,"shortName":3452,"market":8,"source":9,"assetClass":10,"issuer":11,"index":3453,"currency":13,"price":3454,"changePct":3455,"changeAbs":3456,"aum":3457,"expenseRatio":1426,"dividendYield":379,"volume":3458,"returns":3459,"tracksOverseas":26,"inav":3464,"themes":3468,"history":3469,"holdings":3549,"summary":3550,"inceptionDate":3551,"netFlow":3552},"494310","KODEX 반도체레버리지","KRX 반도체 레버리지 지수",169785,-0.95,-1613,3115600000000,2114798,{"1m":3460,"3m":3461,"6m":3462,"1y":3463},70.58,109,582.75,1989.03,{"officialNav":3465,"estimatedNav":3466,"estChangePct":1332,"premiumPct":3467,"fxApplied":26,"asOf":32},172554,172381,-0.67,[289,290],[3470,3472,3474,3476,3478,3480,3482,3484,3486,3488,3490,3492,3494,3496,3498,3500,3502,3504,3506,3508,3510,3512,3514,3516,3518,3520,3522,3524,3526,3528,3530,3532,3534,3536,3538,3540,3542,3544,3546,3548],{"date":37,"close":3471},107408,{"date":40,"close":3473},109538,{"date":43,"close":3475},110010,{"date":46,"close":3477},110511,{"date":49,"close":3479},112580,{"date":52,"close":3481},113493,{"date":55,"close":3483},114442,{"date":58,"close":3485},115588,{"date":61,"close":3487},118128,{"date":64,"close":3489},120103,{"date":67,"close":3491},122374,{"date":70,"close":3493},123851,{"date":73,"close":3495},126110,{"date":76,"close":3497},127097,{"date":79,"close":3499},128262,{"date":82,"close":3501},129226,{"date":85,"close":3503},131416,{"date":88,"close":3505},132984,{"date":91,"close":3507},134715,{"date":94,"close":3509},135410,{"date":97,"close":3511},135834,{"date":100,"close":3513},136543,{"date":103,"close":3515},139681,{"date":106,"close":3517},140732,{"date":109,"close":3519},142529,{"date":112,"close":3521},142806,{"date":115,"close":3523},143954,{"date":118,"close":3525},146901,{"date":121,"close":3527},147444,{"date":124,"close":3529},150685,{"date":127,"close":3531},151388,{"date":130,"close":3533},151995,{"date":133,"close":3535},153636,{"date":136,"close":3537},153861,{"date":139,"close":3539},157186,{"date":142,"close":3541},159817,{"date":145,"close":3543},162595,{"date":148,"close":3545},165583,{"date":151,"close":3547},168529,{"date":154,"close":3454},[],"이 투자신탁은 KRX 반도체 지수를 기초지수로 하여 1좌당 순자산가치의 일간변동률을 기초지수 일간수익률의 양(陽)의 2배수로 연동하여 투자신탁재산을 운용함을 목적으로 합니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2024-10-22",-172600000000,{"code":3554,"name":3555,"shortName":3555,"market":8,"source":9,"assetClass":10,"issuer":162,"index":3556,"currency":13,"price":3557,"changePct":1110,"changeAbs":3558,"aum":3559,"expenseRatio":3560,"dividendYield":2350,"volume":3561,"returns":3562,"tracksOverseas":26,"inav":3567,"themes":3570,"history":3571,"holdings":3651,"summary":3652,"inceptionDate":3653,"netFlow":3654},"0043B0","TIGER 머니마켓액티브","KIS-미래에셋 MMF지수",102625,10,2982700000000,0.04,246885,{"1m":3563,"3m":3564,"6m":3565,"1y":3566},0.24,0.8,1.59,2.95,{"officialNav":3568,"estimatedNav":3569,"estChangePct":1227,"premiumPct":1110,"fxApplied":26,"asOf":32},102599,102404,[],[3572,3574,3576,3578,3580,3582,3584,3586,3588,3590,3592,3594,3596,3598,3600,3602,3604,3606,3608,3610,3612,3614,3616,3618,3620,3622,3624,3626,3628,3630,3632,3634,3636,3638,3640,3642,3644,3646,3648,3650],{"date":37,"close":3573},102592,{"date":40,"close":3575},101905,{"date":43,"close":3577},101224,{"date":46,"close":3579},100841,{"date":49,"close":3581},101043,{"date":52,"close":3583},101490,{"date":55,"close":3585},101719,{"date":58,"close":3587},101359,{"date":61,"close":3589},101920,{"date":64,"close":3591},101064,{"date":67,"close":3593},101916,{"date":70,"close":3595},101436,{"date":73,"close":3597},101742,{"date":76,"close":3599},101637,{"date":79,"close":3601},101836,{"date":82,"close":3603},101531,{"date":85,"close":3605},100671,{"date":88,"close":3607},99756,{"date":91,"close":3609},99087,{"date":94,"close":3611},98970,{"date":97,"close":3613},98888,{"date":100,"close":3615},98993,{"date":103,"close":3617},99003,{"date":106,"close":3619},99895,{"date":109,"close":3621},99647,{"date":112,"close":3623},98739,{"date":115,"close":3625},99331,{"date":118,"close":3627},100280,{"date":121,"close":3629},100195,{"date":124,"close":3631},100287,{"date":127,"close":3633},101232,{"date":130,"close":3635},102195,{"date":133,"close":3637},101728,{"date":136,"close":3639},100769,{"date":139,"close":3641},101213,{"date":142,"close":3643},101373,{"date":145,"close":3645},102303,{"date":148,"close":3647},102337,{"date":151,"close":3649},102327,{"date":154,"close":3557},[],"- 이 ETF는 주로 국내 채권 및 기업어음증권을 주된 투자대상자산으로 하며, ‘KIS-미래에셋 MMF지수(총수익지수)’를 비교지수로 하여 ETF 순자산가치의 변화가 비교지수를 초과하도록 운용하는 것을 목표로 하는 ETF입니다. - ‘KIS-미래에셋 MMF지수(총수익지수)’는 한국은행 콜금리와 CP(기업어음, Commercial Paper) 및 발행잔액이 500억 이상이며 잔존만기가 6개월 이하인 국고, 통안, 지역개발채 및 국내 신용등급 AA- 이상의 단기 채권(보증회사채 및 ABS 미포함)을 바스켓 종목으로 구성하여 단기금융시장의 성과를 나타내는 지수입니다.","2025-04-22",-10400000000,{"code":3656,"name":3657,"shortName":3657,"market":8,"source":9,"assetClass":10,"issuer":162,"index":3658,"currency":13,"price":3659,"changePct":3368,"changeAbs":3660,"aum":3661,"expenseRatio":18,"dividendYield":2650,"volume":3662,"returns":3663,"tracksOverseas":26,"inav":3668,"themes":3671,"history":3672,"holdings":3750,"summary":3751,"inceptionDate":3752,"netFlow":3753},"292150","TIGER 코리아TOP10","FnGuide TOP10 지수",49205,89,2959700000000,5596048,{"1m":3664,"3m":3665,"6m":3666,"1y":3667},41.42,42.93,167.26,352.21,{"officialNav":3669,"estimatedNav":3670,"estChangePct":3165,"premiumPct":1116,"fxApplied":26,"asOf":32},49002,48879,[34],[3673,3675,3677,3679,3681,3683,3685,3687,3688,3690,3692,3694,3696,3697,3699,3701,3703,3705,3707,3709,3711,3713,3715,3717,3719,3721,3723,3725,3727,3729,3731,3733,3735,3737,3739,3741,3743,3745,3747,3749],{"date":37,"close":3674},38595,{"date":40,"close":3676},38814,{"date":43,"close":3678},39022,{"date":46,"close":3680},39616,{"date":49,"close":3682},40159,{"date":52,"close":3684},40817,{"date":55,"close":3686},40582,{"date":58,"close":3194},{"date":61,"close":3689},41648,{"date":64,"close":3691},42302,{"date":67,"close":3693},42110,{"date":70,"close":3695},42223,{"date":73,"close":2782},{"date":76,"close":3698},43610,{"date":79,"close":3700},43390,{"date":82,"close":3702},43848,{"date":85,"close":3704},44027,{"date":88,"close":3706},44533,{"date":91,"close":3708},45063,{"date":94,"close":3710},45483,{"date":97,"close":3712},45919,{"date":100,"close":3714},46131,{"date":103,"close":3716},45917,{"date":106,"close":3718},46454,{"date":109,"close":3720},46390,{"date":112,"close":3722},46582,{"date":115,"close":3724},46917,{"date":118,"close":3726},46841,{"date":121,"close":3728},47311,{"date":124,"close":3730},47148,{"date":127,"close":3732},47660,{"date":130,"close":3734},48220,{"date":133,"close":3736},47888,{"date":136,"close":3738},48360,{"date":139,"close":3740},48476,{"date":142,"close":3742},48738,{"date":145,"close":3744},48921,{"date":148,"close":3746},48686,{"date":151,"close":3748},49298,{"date":154,"close":3659},[],"“FnGuide TOP10 지수”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. FnGuide가 발표하는 TOP10 지수는 유가증권시장 전체 및 코스닥 유동시가총액 상위 100종목 중 최상위 10개 종목으로 구성됩니다.","2018-03-30",-232800000000,{"code":3755,"name":3756,"shortName":3756,"market":8,"source":9,"assetClass":1107,"issuer":11,"index":3757,"currency":13,"price":3758,"changePct":1110,"changeAbs":3759,"aum":3760,"expenseRatio":381,"dividendYield":3761,"volume":3762,"returns":3763,"tracksOverseas":176,"inav":3767,"themes":3771,"history":3772,"holdings":3852,"summary":3853,"inceptionDate":3854,"netFlow":3855},"481050","KODEX CD1년금리플러스액티브(합성)","KAP 1년은행 CD+추가금리 지수(총수익지수)",1021895,102,2907100000000,2.76,15494,{"1m":1116,"3m":3764,"6m":3765,"1y":3766},0.73,1.45,2.78,{"officialNav":3768,"estimatedNav":3769,"estChangePct":3770,"premiumPct":1005,"fxApplied":176,"asOf":32},1021660,997753,-2.34,[1107],[3773,3775,3777,3779,3781,3783,3785,3787,3789,3791,3793,3795,3797,3799,3801,3803,3805,3807,3809,3811,3813,3815,3817,3819,3821,3823,3825,3827,3829,3831,3833,3835,3837,3839,3841,3843,3845,3847,3849,3851],{"date":37,"close":3774},1014191,{"date":40,"close":3776},1009559,{"date":43,"close":3778},1011731,{"date":46,"close":3780},1009809,{"date":49,"close":3782},1004858,{"date":52,"close":3784},1008490,{"date":55,"close":3786},1014234,{"date":58,"close":3788},1020540,{"date":61,"close":3790},1016345,{"date":64,"close":3792},1012068,{"date":67,"close":3794},1016768,{"date":70,"close":3796},1014759,{"date":73,"close":3798},1008457,{"date":76,"close":3800},1010305,{"date":79,"close":3802},1014289,{"date":82,"close":3804},1021279,{"date":85,"close":3806},1016779,{"date":88,"close":3808},1014424,{"date":91,"close":3810},1017449,{"date":94,"close":3812},1023162,{"date":97,"close":3814},1017601,{"date":100,"close":3816},1020011,{"date":103,"close":3818},1014666,{"date":106,"close":3820},1014295,{"date":109,"close":3822},1013981,{"date":112,"close":3824},1020720,{"date":115,"close":3826},1015336,{"date":118,"close":3828},1008756,{"date":121,"close":3830},1007686,{"date":124,"close":3832},1010331,{"date":127,"close":3834},1004131,{"date":130,"close":3836},1004582,{"date":133,"close":3838},1008155,{"date":136,"close":3840},1012675,{"date":139,"close":3842},1011467,{"date":142,"close":3844},1018234,{"date":145,"close":3846},1022779,{"date":148,"close":3848},1029896,{"date":151,"close":3850},1025525,{"date":154,"close":3758},[],"이 투자신탁은 한국자산평가(KAP)에서 산출·발표하는 KAP 1년은행CD+추가금리 지수(총수익지수)를 비교지수로 하여 1좌당 순자산가치의 변동률을 비교지수의 변동률을 초과하도록 투자신탁재산을 운용함을 그 운용목적으로 합니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2024-04-23",-25500000000,{"code":3857,"name":3858,"shortName":3858,"market":8,"source":9,"assetClass":10,"issuer":162,"index":3859,"currency":13,"price":3860,"changePct":3861,"changeAbs":3862,"aum":3863,"expenseRatio":3864,"dividendYield":1938,"volume":3865,"returns":3866,"tracksOverseas":26,"inav":3871,"themes":3875,"history":3876,"holdings":3956,"summary":3957,"inceptionDate":3958,"netFlow":3959},"139260","TIGER 200 IT","코스피 200 정보기술",188690,-2.67,-5038,2660500000000,0.4,2971915,{"1m":3867,"3m":3868,"6m":3869,"1y":3870},69.21,106.12,281.44,634.16,{"officialNav":3872,"estimatedNav":3873,"estChangePct":1116,"premiumPct":3874,"fxApplied":26,"asOf":32},191991,192433,0.98,[290,34],[3877,3879,3881,3883,3885,3887,3889,3891,3893,3895,3897,3899,3901,3903,3905,3907,3909,3911,3913,3915,3917,3919,3921,3923,3925,3927,3929,3931,3933,3935,3937,3939,3941,3943,3945,3947,3949,3951,3953,3955],{"date":37,"close":3878},143230,{"date":40,"close":3880},143207,{"date":43,"close":3882},143149,{"date":46,"close":3884},143678,{"date":49,"close":3886},143869,{"date":52,"close":3888},145175,{"date":55,"close":3890},146467,{"date":58,"close":3892},146484,{"date":61,"close":3894},146189,{"date":64,"close":3896},146563,{"date":67,"close":3898},147416,{"date":70,"close":3900},147167,{"date":73,"close":3902},148067,{"date":76,"close":3904},149516,{"date":79,"close":3906},149742,{"date":82,"close":3908},152503,{"date":85,"close":3910},153156,{"date":88,"close":3912},154163,{"date":91,"close":3914},153891,{"date":94,"close":3916},156460,{"date":97,"close":3918},158102,{"date":100,"close":3920},160559,{"date":103,"close":3922},163589,{"date":106,"close":3924},165841,{"date":109,"close":3926},167024,{"date":112,"close":3928},169250,{"date":115,"close":3930},170665,{"date":118,"close":3932},171998,{"date":121,"close":3934},172806,{"date":124,"close":3936},174275,{"date":127,"close":3938},175454,{"date":130,"close":3940},177339,{"date":133,"close":3942},179026,{"date":136,"close":3944},179861,{"date":139,"close":3946},182506,{"date":142,"close":3948},183138,{"date":145,"close":3950},185212,{"date":148,"close":3952},186383,{"date":151,"close":3954},188936,{"date":154,"close":3860},[],"이 ETF는 국내 주식을 주된 투자대상자산으로 하며, “코스피 200 정보기술 지수”의 수익률 추종을 목적으로 합니다. 한국거래소가 발표하는 “코스피 200 정보기술 지수”는 코스피 200 지수 구성종목 중, 글로벌섹터분류기준(GICS) 체계를 적용하여 산출한 코스피 200 섹터분류 “정보기술”에 속하는 종목으로 구성되며 연 1회 정기변경을 실시합니다.","2011-04-06",53800000000,{"code":3961,"name":3962,"shortName":3962,"market":8,"source":9,"assetClass":10,"issuer":3963,"index":3964,"currency":13,"price":3965,"changePct":3565,"changeAbs":3966,"aum":3967,"expenseRatio":3564,"dividendYield":3560,"volume":3968,"returns":3969,"tracksOverseas":176,"inav":3974,"themes":3979,"history":3980,"holdings":4059,"summary":4060,"inceptionDate":4061,"netFlow":4062},"456600","TIME 글로벌AI인공지능액티브","타임폴리오자산운용","Solactive Global Artificial Intelligence 지수",71465,1136,2644200000000,822882,{"1m":3970,"3m":3971,"6m":3972,"1y":3973},28.91,67.95,100.73,173.39,{"officialNav":3975,"estimatedNav":3976,"estChangePct":3977,"premiumPct":3978,"fxApplied":176,"asOf":32},69039,68935,-0.15,1.89,[290],[3981,3983,3985,3987,3989,3991,3993,3995,3997,3999,4001,4003,4005,4007,4009,4011,4013,4015,4017,4019,4021,4023,4025,4027,4029,4031,4032,4034,4036,4038,4040,4042,4044,4046,4048,4050,4052,4054,4056,4058],{"date":37,"close":3982},64417,{"date":40,"close":3984},64183,{"date":43,"close":3986},64483,{"date":46,"close":3988},64880,{"date":49,"close":3990},65347,{"date":52,"close":3992},65090,{"date":55,"close":3994},65873,{"date":58,"close":3996},65914,{"date":61,"close":3998},66293,{"date":64,"close":4000},66555,{"date":67,"close":4002},66301,{"date":70,"close":4004},67004,{"date":73,"close":4006},67000,{"date":76,"close":4008},67656,{"date":79,"close":4010},67638,{"date":82,"close":4012},67511,{"date":85,"close":4014},67367,{"date":88,"close":4016},67849,{"date":91,"close":4018},68059,{"date":94,"close":4020},68265,{"date":97,"close":4022},68270,{"date":100,"close":4024},68378,{"date":103,"close":4026},68565,{"date":106,"close":4028},69296,{"date":109,"close":4030},69423,{"date":112,"close":4028},{"date":115,"close":4033},69349,{"date":118,"close":4035},69699,{"date":121,"close":4037},69469,{"date":124,"close":4039},69801,{"date":127,"close":4041},69781,{"date":130,"close":4043},69807,{"date":133,"close":4045},70045,{"date":136,"close":4047},70787,{"date":139,"close":4049},70895,{"date":142,"close":4051},71184,{"date":145,"close":4053},71185,{"date":148,"close":4055},71109,{"date":151,"close":4057},71426,{"date":154,"close":3965},[],"- 이 투자신탁은 액티브상장지수펀드로 Solactive AG에서 산출, 발표하는 Solactive Global Artificial Intelligence Index(원화환산)를 비교지수로 하여 비교지수 대비 초과 성과를 창출하는 것을 목표로 하는 액티브 ETF 입니다. - 이를 위해, 비교지수의 성과를 추종하는 포트폴리오와 타임폴리오자산운용의 주식운용역량이 발휘되는 포트폴리오를 배합하되, 상관계수 조건의 충족을 위한 사전적 사후적 관리를 진행할 것입니다. - 비교지수의 성과를 추종하는 포트폴리오는 Solactive Global Artificial Intelligence Index를 구성하는 종목 중에서 선별됩니다.타임폴리오자산운용의 주식운용역량이 발휘되는 포트폴리오는 당사 주식운용본부 멀티매니저 포트폴리오가 갖고 있는 섹터, 테마 및 종목에 대한 특성을 체계적으로 반영하여 구성할 계획입니다. - 상기 두 종류의 포트폴리오는 50:50의 배합비율을 기준으로 상관계수의 추이를 감안하여 조정할 계획입니다.","2023-05-16",800000000,{"code":4064,"name":4065,"shortName":4065,"market":8,"source":9,"assetClass":10,"issuer":1626,"index":4066,"currency":13,"price":4067,"changePct":2346,"changeAbs":4068,"aum":4069,"expenseRatio":381,"dividendYield":4070,"volume":4071,"returns":4072,"tracksOverseas":26,"inav":4075,"themes":4078,"history":4079,"holdings":4158,"summary":4159,"inceptionDate":4160,"netFlow":4161},"455890","RISE 머니마켓액티브","KIS 시가평가 MMF 지수 (총수익지수)",55040,17,2628600000000,1.39,339376,{"1m":1116,"3m":1012,"6m":4073,"1y":4074},1.58,2.87,{"officialNav":4076,"estimatedNav":4077,"estChangePct":2038,"premiumPct":379,"fxApplied":26,"asOf":32},55023,55144,[],[4080,4082,4084,4086,4088,4090,4092,4094,4096,4098,4100,4102,4104,4106,4108,4110,4112,4113,4115,4117,4119,4121,4123,4125,4127,4129,4131,4133,4135,4137,4139,4141,4143,4145,4147,4149,4151,4153,4155,4157],{"date":37,"close":4081},55596,{"date":40,"close":4083},56051,{"date":43,"close":4085},56867,{"date":46,"close":4087},56230,{"date":49,"close":4089},56032,{"date":52,"close":4091},55934,{"date":55,"close":4093},56330,{"date":58,"close":4095},56722,{"date":61,"close":4097},56411,{"date":64,"close":4099},57013,{"date":67,"close":4101},57776,{"date":70,"close":4103},57310,{"date":73,"close":4105},57464,{"date":76,"close":4107},58089,{"date":79,"close":4109},58513,{"date":82,"close":4111},58206,{"date":85,"close":2382},{"date":88,"close":4114},57616,{"date":91,"close":4116},57742,{"date":94,"close":4118},57362,{"date":97,"close":4120},56825,{"date":100,"close":4122},56511,{"date":103,"close":4124},56622,{"date":106,"close":4126},56389,{"date":109,"close":4128},56692,{"date":112,"close":4130},56696,{"date":115,"close":4132},56593,{"date":118,"close":4134},56313,{"date":121,"close":4136},55537,{"date":124,"close":4138},55311,{"date":127,"close":4140},55457,{"date":130,"close":4142},55701,{"date":133,"close":4144},55578,{"date":136,"close":4146},55442,{"date":139,"close":4148},55978,{"date":142,"close":4150},55719,{"date":145,"close":4152},55526,{"date":148,"close":4154},54762,{"date":151,"close":4156},54340,{"date":154,"close":4067},[],"이 투자신탁은 KIS채권평가(주)가 산출 및 발표하는 “KIS 시가평가 MMF 지수(총수익지수)”를 비교지수로 하여 투자신탁의 순자산가치의 변화를 비교지수 대비 초과하도록 신탁재산을 운용하는 것을 목적으로 하는 액티브채권 상장지수집합투자기구입니다. KIS 시가평가 MMF 지수는 CP(기업어음, Commercial Paper), 단기 채권을 바스켓 종목으로 구성하고, KOFR(한국의 무위험지표금리, Korea Overnight Financing Repo Rate), 한국은행 콜금리, CD91(금융투자협회)의 성과를 반영하여 단기금융시장의 성과를 나타내는 지수입니다. ETF의 설정단위는 2,000좌이며, 현금설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2023-05-09",-66900000000,{"code":4163,"name":4164,"shortName":4164,"market":8,"source":9,"assetClass":10,"issuer":4165,"index":4166,"currency":13,"price":1385,"changePct":4167,"changeAbs":4168,"aum":4169,"expenseRatio":1116,"dividendYield":4170,"volume":4171,"returns":4172,"tracksOverseas":26,"inav":4177,"themes":4181,"history":4182,"holdings":4260,"summary":4261,"inceptionDate":4262,"netFlow":4263},"161510","PLUS 고배당주","한화자산운용","FnGuide 배당주 지수",-0.72,-193,2596600000000,3.6,2070287,{"1m":4173,"3m":4174,"6m":4175,"1y":4176},-0.47,-5.68,31.74,63.55,{"officialNav":4178,"estimatedNav":4179,"estChangePct":1116,"premiumPct":4180,"fxApplied":26,"asOf":32},27045,27107,-0.35,[813],[4183,4185,4187,4189,4191,4193,4195,4197,4199,4201,4203,4204,4206,4208,4210,4212,4214,4216,4218,4220,4222,4224,4226,4228,4230,4232,4234,4236,4238,4240,4242,4244,4246,4248,4250,4252,4254,4256,4258,4259],{"date":37,"close":4184},24912,{"date":40,"close":4186},25115,{"date":43,"close":4188},25057,{"date":46,"close":4190},25260,{"date":49,"close":4192},25295,{"date":52,"close":4194},25354,{"date":55,"close":4196},25572,{"date":58,"close":4198},25484,{"date":61,"close":4200},25682,{"date":64,"close":4202},25700,{"date":67,"close":788},{"date":70,"close":4205},25965,{"date":73,"close":4207},26057,{"date":76,"close":4209},25990,{"date":79,"close":4211},25974,{"date":82,"close":4213},25885,{"date":85,"close":4215},25790,{"date":88,"close":4217},25926,{"date":91,"close":4219},26130,{"date":94,"close":4221},26071,{"date":97,"close":4223},26160,{"date":100,"close":4225},26092,{"date":103,"close":4227},25966,{"date":106,"close":4229},25893,{"date":109,"close":4231},25914,{"date":112,"close":4233},26012,{"date":115,"close":4235},26043,{"date":118,"close":4237},25967,{"date":121,"close":4239},26014,{"date":124,"close":4241},26246,{"date":127,"close":4243},26128,{"date":130,"close":4245},26326,{"date":133,"close":4247},26444,{"date":136,"close":4249},26400,{"date":139,"close":4251},26298,{"date":142,"close":4253},26487,{"date":145,"close":4255},26502,{"date":148,"close":4257},26576,{"date":151,"close":2691},{"date":154,"close":1385},[],"수익증권 1좌당 순자산가치의 변동률을 기초지수인 에프앤가이드 배당주 지수의 변동률과 유사하도록 운용하는 것을 목적으로 합니다. 주식회사 에프앤가이드(FnGuide)가 산출하여 공표하는 추적대상지수인 에프앤가이드 배당주 지수는 유가증권시장 유동시가총액 상위 200종목 중에서 예상 배당수익률이 높은 상위 30 종목을 선별하여 지수를 산출합니다. 유가증권시장 유동시가총액 상위 200종목 중에서 60일 평균 거래대금이 5억원 이상으로 예상 배당수익률 상위 30종목을 구성하는 종목으로 합니다. 2001 년 01 월 2 일을 1000pt로 하여 산출 및 발표되었습니다. 기초지수의 정기변경은 매년 5 월, 11 월 옵션 만기일의 익 영업일에 실시합니다. 이 투자신탁은 기초지수인 에프앤가이드 배당주 지수를 구성하고 있는 종목에 주로 투자하는 것을 원칙으로 합니다. 비교 지수에 대한 자세한 내용은 에프앤가이드(FnGuide) 홈페이지(www.fnindex.co.kr)의 지수안내 통해 확인하시기 바랍니다.","2012-08-29",-30800000000,{"code":4265,"name":4266,"shortName":4266,"market":8,"source":9,"assetClass":10,"issuer":162,"index":4267,"currency":13,"price":4268,"changePct":4269,"changeAbs":4270,"aum":4271,"expenseRatio":1426,"dividendYield":379,"volume":4272,"returns":4273,"tracksOverseas":176,"inav":4275,"themes":4280,"history":4281,"holdings":4357,"summary":4358,"inceptionDate":46,"netFlow":4359},"0183J0","TIGER 미국우주테크","Akros U.S. Space Tech 지수(PR)",15795,-7.9,-1248,2580900000000,33404319,{"1m":4274,"3m":379,"6m":379,"1y":379},78.65,{"officialNav":4276,"estimatedNav":4277,"estChangePct":4278,"premiumPct":4279,"fxApplied":176,"asOf":32},17623,17311,-1.77,-2.69,[290,183],[4282,4284,4286,4288,4290,4291,4293,4295,4297,4298,4300,4302,4304,4306,4308,4309,4311,4313,4315,4317,4318,4320,4322,4324,4326,4328,4330,4332,4334,4336,4338,4340,4342,4344,4346,4348,4350,4352,4354,4356],{"date":37,"close":4283},15007,{"date":40,"close":4285},14986,{"date":43,"close":4287},14940,{"date":46,"close":4289},14891,{"date":49,"close":3403},{"date":52,"close":4292},14743,{"date":55,"close":4294},14875,{"date":58,"close":4296},15037,{"date":61,"close":2997},{"date":64,"close":4299},14773,{"date":67,"close":4301},14953,{"date":70,"close":4303},14814,{"date":73,"close":4305},14725,{"date":76,"close":4307},14918,{"date":79,"close":3367},{"date":82,"close":4310},15263,{"date":85,"close":4312},15127,{"date":88,"close":4314},15290,{"date":91,"close":4316},15341,{"date":94,"close":2987},{"date":97,"close":4319},15259,{"date":100,"close":4321},15412,{"date":103,"close":4323},15568,{"date":106,"close":4325},15660,{"date":109,"close":4327},15715,{"date":112,"close":4329},15917,{"date":115,"close":4331},15732,{"date":118,"close":4333},15565,{"date":121,"close":4335},15467,{"date":124,"close":4337},15505,{"date":127,"close":4339},15558,{"date":130,"close":4341},15678,{"date":133,"close":4343},15488,{"date":136,"close":4345},15628,{"date":139,"close":4347},15671,{"date":142,"close":4349},15641,{"date":145,"close":4351},15527,{"date":148,"close":4353},15484,{"date":151,"close":4355},15640,{"date":154,"close":4268},[],"- 이 ETF는 미국 주식을 주된 투자대상으로 하며, “Akros U.S. Space Tech Index(Price Return)(원화환산)”의 수익률 추종을 목적으로 하는 ETF입니다. - 본 지수는 미국 상장 기업 중 ‘우주 산업’에 특화된 아래 두 키워드와 연관성이 높은 10종목으로 구성됩니다. ①발사 등 우주 인프라 구축 산업 (Upstream) ②통신 등 우주 인프라 활용 산업 (Downstream) - 키워드 ①에 해당하는 상위 4개 종목에 70% 비중을 집중 적용합니다. 1위 25%, 2~4위 각 15%",255500000000,{"code":4361,"name":4362,"shortName":4362,"market":8,"source":9,"assetClass":10,"issuer":4363,"index":797,"currency":13,"price":4364,"changePct":30,"changeAbs":4365,"aum":4366,"expenseRatio":4367,"dividendYield":379,"volume":4368,"returns":4369,"tracksOverseas":26,"inav":4374,"themes":4378,"history":4379,"holdings":4459,"summary":4460,"inceptionDate":4461,"netFlow":4462},"294400","KIWOOM 200TR","키움투자자산운용",185345,-167,2511400000000,0.012,397191,{"1m":4370,"3m":4371,"6m":4372,"1y":4373},41.55,50.95,156,296.28,{"officialNav":4375,"estimatedNav":4376,"estChangePct":4377,"premiumPct":165,"fxApplied":26,"asOf":32},184505,184394,-0.06,[813,34],[4380,4382,4384,4386,4388,4390,4392,4394,4396,4398,4400,4402,4404,4406,4408,4410,4412,4414,4416,4418,4420,4422,4424,4426,4428,4430,4432,4434,4436,4438,4440,4442,4444,4446,4448,4450,4452,4454,4456,4458],{"date":37,"close":4381},146519,{"date":40,"close":4383},149852,{"date":43,"close":4385},150987,{"date":46,"close":4387},154009,{"date":49,"close":4389},155662,{"date":52,"close":4391},159018,{"date":55,"close":4393},161257,{"date":58,"close":4395},161666,{"date":61,"close":4397},163907,{"date":64,"close":4399},167499,{"date":67,"close":4401},165711,{"date":70,"close":4403},167878,{"date":73,"close":4405},168389,{"date":76,"close":4407},167572,{"date":79,"close":4409},168928,{"date":82,"close":4411},172080,{"date":85,"close":4413},171044,{"date":88,"close":4415},170725,{"date":91,"close":4417},173875,{"date":94,"close":4419},172737,{"date":97,"close":4421},175543,{"date":100,"close":4423},176032,{"date":103,"close":4425},175480,{"date":106,"close":4427},177289,{"date":109,"close":4429},175945,{"date":112,"close":4431},176329,{"date":115,"close":4433},178598,{"date":118,"close":4435},179350,{"date":121,"close":4437},179025,{"date":124,"close":4439},180879,{"date":127,"close":4441},180229,{"date":130,"close":4443},181489,{"date":133,"close":4445},184257,{"date":136,"close":4447},183243,{"date":139,"close":4449},181902,{"date":142,"close":4451},183686,{"date":145,"close":4453},184178,{"date":148,"close":4455},183428,{"date":151,"close":4457},181611,{"date":154,"close":4364},[],"KOSEF 200 TR ≒ KOSPI200 index + 배당금수익 KOSEF 200TR ETF는 배당수익류이 가산된 KOSPI200 지수의 총수익률과 유사한 수익률을 추구하도록 설계된 ETF입니다. 코스피200TR지수에 투자 - KOSEF 200TR은 KOSPI200 지수의 세전 연금배당이 재투자되는 것을 가정해 배당수익률이 가산된 KOSPI200지수의 총수익률과 유사한 수익률을 추종하며 보유기간 과세가 적용됩니다.","2018-04-23",3115678735,{"code":4464,"name":4465,"shortName":4465,"market":8,"source":9,"assetClass":1107,"issuer":162,"index":2548,"currency":13,"price":4466,"changePct":1110,"changeAbs":2550,"aum":4467,"expenseRatio":2346,"dividendYield":4468,"volume":4469,"returns":4470,"tracksOverseas":176,"inav":4472,"themes":4476,"history":4477,"holdings":4557,"summary":4558,"inceptionDate":4559,"netFlow":793},"449170","TIGER KOFR금리액티브(합성)",111025,2421500000000,0.61,151001,{"1m":1018,"3m":1333,"6m":4471,"1y":1123},1.27,{"officialNav":4473,"estimatedNav":4474,"estChangePct":4475,"premiumPct":1110,"fxApplied":176,"asOf":32},110997,113539,2.29,[1107],[4478,4480,4482,4484,4486,4488,4490,4492,4494,4496,4498,4500,4502,4504,4506,4508,4510,4512,4514,4516,4518,4520,4522,4524,4526,4528,4530,4532,4534,4536,4538,4540,4542,4544,4546,4548,4550,4552,4554,4556],{"date":37,"close":4479},109411,{"date":40,"close":4481},109818,{"date":43,"close":4483},109617,{"date":46,"close":4485},109076,{"date":49,"close":4487},109311,{"date":52,"close":4489},110034,{"date":55,"close":4491},110779,{"date":58,"close":4493},111326,{"date":61,"close":4495},111233,{"date":64,"close":4497},111104,{"date":67,"close":4499},110973,{"date":70,"close":4501},110436,{"date":73,"close":4503},110286,{"date":76,"close":4505},109840,{"date":79,"close":4507},110307,{"date":82,"close":4509},109974,{"date":85,"close":4511},109764,{"date":88,"close":4513},110528,{"date":91,"close":4515},110058,{"date":94,"close":4517},110535,{"date":97,"close":4519},110951,{"date":100,"close":4521},110370,{"date":103,"close":4523},111142,{"date":106,"close":4525},110925,{"date":109,"close":4527},110939,{"date":112,"close":4529},110380,{"date":115,"close":4531},110884,{"date":118,"close":4533},111088,{"date":121,"close":4535},110811,{"date":124,"close":4537},111040,{"date":127,"close":4539},110549,{"date":130,"close":4541},111250,{"date":133,"close":4543},111486,{"date":136,"close":4545},112018,{"date":139,"close":4547},111378,{"date":142,"close":4549},111399,{"date":145,"close":4551},111500,{"date":148,"close":4553},111819,{"date":151,"close":4555},111715,{"date":154,"close":4466},[],"- 이 ETF는 유가증권시장 상장규정 제113조에 따른 액티브상장지수투자신탁으로 채권 및 채권관련 집합투자증권을 주된 투자대상자산으로 하며, 1좌당 순자산가치의 변동률을 비교지수인 ‘KOFR 지수’ 변화를 초과하도록 투자신탁재산을 운용함을 목표로 합니다. 투자신탁의 비교지수 대비 초과수익 실현을 위하여 KOFR 지수 관련 장내파생상품, 집합투자증권, 채권, 단기자금 수급 분석을 통한 기일물(만기 2일 이상의 Repo 거래) Repo 운용 등의 전략을 활용할 수 있습니다.","2022-11-30",{"code":4561,"name":4562,"shortName":4562,"market":8,"source":9,"assetClass":10,"issuer":3963,"index":586,"currency":13,"price":4563,"changePct":4564,"changeAbs":4565,"aum":4566,"expenseRatio":3564,"dividendYield":381,"volume":4567,"returns":4568,"tracksOverseas":176,"inav":4573,"themes":4577,"history":4578,"holdings":4658,"summary":4659,"inceptionDate":4660,"netFlow":4661},"426030","TIME 미국나스닥100액티브",58505,0.67,392,2310900000000,1622669,{"1m":4569,"3m":4570,"6m":4571,"1y":4572},24.98,54.99,65.76,133.32,{"officialNav":4574,"estimatedNav":4575,"estChangePct":4576,"premiumPct":1013,"fxApplied":176,"asOf":32},57189,55782,-2.46,[183],[4579,4581,4583,4585,4587,4589,4591,4593,4595,4597,4599,4601,4603,4605,4607,4609,4611,4613,4615,4617,4619,4621,4623,4625,4627,4629,4631,4633,4635,4637,4639,4641,4643,4645,4647,4649,4651,4653,4655,4657],{"date":37,"close":4580},51517,{"date":40,"close":4582},52094,{"date":43,"close":4584},52576,{"date":46,"close":4586},53221,{"date":49,"close":4588},53356,{"date":52,"close":4590},53493,{"date":55,"close":4592},54159,{"date":58,"close":4594},54394,{"date":61,"close":4596},54263,{"date":64,"close":4598},54496,{"date":67,"close":4600},54861,{"date":70,"close":4602},54468,{"date":73,"close":4604},54689,{"date":76,"close":4606},55148,{"date":79,"close":4608},55743,{"date":82,"close":4610},55407,{"date":85,"close":4612},55880,{"date":88,"close":4614},55861,{"date":91,"close":4616},56512,{"date":94,"close":4618},56160,{"date":97,"close":4620},56579,{"date":100,"close":4622},56955,{"date":103,"close":4624},57053,{"date":106,"close":4626},57256,{"date":109,"close":4628},57193,{"date":112,"close":4630},56894,{"date":115,"close":4632},57155,{"date":118,"close":4634},57170,{"date":121,"close":4636},57602,{"date":124,"close":4638},57710,{"date":127,"close":4640},58021,{"date":130,"close":4642},58102,{"date":133,"close":4644},57711,{"date":136,"close":4646},58404,{"date":139,"close":4648},58384,{"date":142,"close":4650},57983,{"date":145,"close":4652},58770,{"date":148,"close":4654},58515,{"date":151,"close":4656},58730,{"date":154,"close":4563},[],"- 이 투자신탁은 액티브상장지수펀드로 NASDAQ Inc. 에서 산출, 발표하는 NASDAQ100 Index(PR: Price Return) (원화환산) 지수를 비교지수로 하여 비교 지수 대비 초과 성과 를 창출하는 것을 목표로 하는 액티브 ETF 입니다. - 이를 위해, 비교지수의 성과를 추종하는 포트폴리오와 타임 폴리오자산운용의 주식운용역량이 발휘되는 포트폴리오를 배합 하되, 상관계수 조건의 충족을 위한 사전적 사후적 관리를 진행할 것입니다. - 비교지수의 성과를 추종하는 포트폴리오는 NASDAQ100 Index 를 기초지수로 하는 ETF, NASDAQ100 Index 추종 주식 포트 폴리오 등의 배합으로 구성할 계획 입니다. 타임폴리오자산운용의 주식운용역량이 발휘되는 포트폴리오는 당사 주식운용본부 멀티매니저 포트폴리오가 갖고 있는 섹터, 테마 및 종목에 대한 특성을 체계적으로 반영하여 구성할 계획입니다. 상기 두 종류의 포트폴리오는 50:50의 배합비율을 기준으로 상관계수의 추이를 감안하여 조정할 계획입니다.","2022-05-11",19400000000,{"code":4663,"name":4664,"shortName":4664,"market":8,"source":9,"assetClass":10,"issuer":11,"index":4665,"currency":13,"price":4666,"changePct":4667,"changeAbs":4668,"aum":4669,"expenseRatio":4670,"dividendYield":4671,"volume":4672,"returns":4673,"tracksOverseas":176,"inav":4678,"themes":4682,"history":4683,"holdings":4760,"summary":4761,"inceptionDate":4762,"netFlow":793},"284430","KODEX 200미국채혼합","코스피 200 미국채혼합지수",24595,0.37,91,2250900000000,0.35,1.16,2325541,{"1m":4674,"3m":4675,"6m":4676,"1y":4677},15.88,20.47,48.35,88.99,{"officialNav":4679,"estimatedNav":4680,"estChangePct":4681,"premiumPct":277,"fxApplied":176,"asOf":32},24471,24823,1.44,[183,34],[4684,4686,4688,4690,4692,4694,4696,4698,4700,4702,4704,4706,4708,4710,4712,4714,4716,4718,4720,4722,4724,4726,4728,4730,4731,4733,4735,4737,4739,4741,4743,4744,4746,4748,4750,4752,4754,4756,4758,4759],{"date":37,"close":4685},22175,{"date":40,"close":4687},22275,{"date":43,"close":4689},22211,{"date":46,"close":4691},22055,{"date":49,"close":4693},22310,{"date":52,"close":4695},22265,{"date":55,"close":4697},22357,{"date":58,"close":4699},22543,{"date":61,"close":4701},22566,{"date":64,"close":4703},22733,{"date":67,"close":4705},22682,{"date":70,"close":4707},22652,{"date":73,"close":4709},22894,{"date":76,"close":4711},23168,{"date":79,"close":4713},23143,{"date":82,"close":4715},23069,{"date":85,"close":4717},23063,{"date":88,"close":4719},23230,{"date":91,"close":4721},23285,{"date":94,"close":4723},23483,{"date":97,"close":4725},23499,{"date":100,"close":4727},23753,{"date":103,"close":4729},23950,{"date":106,"close":1341},{"date":109,"close":4732},24181,{"date":112,"close":4734},24240,{"date":115,"close":4736},24169,{"date":118,"close":4738},24453,{"date":121,"close":4740},24637,{"date":124,"close":4742},24559,{"date":127,"close":1815},{"date":130,"close":4745},24688,{"date":133,"close":4747},24908,{"date":136,"close":4749},24712,{"date":139,"close":4751},24546,{"date":142,"close":4753},24382,{"date":145,"close":4755},24576,{"date":148,"close":4757},24575,{"date":151,"close":4751},{"date":154,"close":4666},[],"이 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2차전지산업 지수 (이하 “기초지수”라 한다)를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 그 운용목적으로 합니다.","2018-09-12",-400000000,{"code":5170,"name":5171,"shortName":5171,"market":8,"source":9,"assetClass":10,"issuer":4165,"index":12,"currency":13,"price":5172,"changePct":5173,"changeAbs":5174,"aum":5175,"expenseRatio":1630,"dividendYield":5176,"volume":5177,"returns":5178,"tracksOverseas":26,"inav":5183,"themes":5186,"history":5187,"holdings":5267,"summary":5268,"inceptionDate":5269,"netFlow":5270},"152100","PLUS 200",143785,1.05,1510,2164000000000,0.66,448206,{"1m":5179,"3m":5180,"6m":5181,"1y":5182},40,49.59,153.37,292.25,{"officialNav":5184,"estimatedNav":5185,"estChangePct":1110,"premiumPct":3467,"fxApplied":26,"asOf":32},143245,143259,[34],[5188,5190,5192,5194,5196,5198,5200,5202,5204,5206,5208,5210,5212,5214,5216,5218,5220,5222,5224,5226,5228,5230,5232,5234,5236,5238,5240,5242,5244,5246,5248,5250,5252,5254,5256,5258,5260,5262,5264,5266],{"date":37,"close":5189},117094,{"date":40,"close":5191},116695,{"date":43,"close":5193},118044,{"date":46,"close":5195},118785,{"date":49,"close":5197},120602,{"date":52,"close":5199},120750,{"date":55,"close":5201},122460,{"date":58,"close":5203},123628,{"date":61,"close":5205},123275,{"date":64,"close":5207},124665,{"date":67,"close":5209},124602,{"date":70,"close":5211},124654,{"date":73,"close":5213},124728,{"date":76,"close":5215},124131,{"date":79,"close":5217},125292,{"date":82,"close":5219},125387,{"date":85,"close":5221},125495,{"date":88,"close":5223},125846,{"date":91,"close":5225},125864,{"date":94,"close":5227},127420,{"date":97,"close":5229},128650,{"date":100,"close":5231},129191,{"date":103,"close":5233},128865,{"date":106,"close":5235},129096,{"date":109,"close":5237},130175,{"date":112,"close":5239},130201,{"date":115,"close":5241},132149,{"date":118,"close":5243},132544,{"date":121,"close":5245},132268,{"date":124,"close":5247},133191,{"date":127,"close":5249},134037,{"date":130,"close":5251},135554,{"date":133,"close":5253},135948,{"date":136,"close":5255},136961,{"date":139,"close":5257},137774,{"date":142,"close":5259},138507,{"date":145,"close":5261},139218,{"date":148,"close":5263},141268,{"date":151,"close":5265},141917,{"date":154,"close":5172},[],"1좌당 순자산가치의 변동률을 기초지수인 KOSPI 200 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 KOSPI 200 지수는 주가지수선물 및 주가지수 옵션의 거래대상으로 개발된 주가지수로서, 선물 및 옵션거래에 적합하도록 유가증권시장에 상장된 전체 종목 중에서 시장대표성, 업종대표성 및 유동성 등을 감안하여 선정된 200종목을 구성종목으로 합니다. 1990년 1월 3일을 100p로 하여 1994년 6월 15일부터 산출, 발표되었습니다. 기초지수의 정기변경은 매년 6월 KOSPI200 주가지수 선물의 최종거래일의 다음 거래일에 실시합니다. 이 투자신탁은 기초지수인 KOSPI 200을 구성하고 있는 종목에 주로 투자하는 것을 원칙으로 합니다. 지수에 대한 자세한 내용은 한국거래소 홈페이지(http:\u002F\u002Fwww.krx.co.kr)의 지수안내 통해 확인하시기 바랍니다.","2012-01-10",-600000000,{"code":5272,"name":5273,"shortName":5273,"market":8,"source":9,"assetClass":2443,"issuer":1626,"index":5274,"currency":13,"price":5275,"changePct":277,"changeAbs":5276,"aum":5277,"expenseRatio":4367,"dividendYield":5278,"volume":5279,"returns":5280,"tracksOverseas":26,"inav":5285,"themes":5290,"history":5291,"holdings":5370,"summary":5371,"inceptionDate":5372,"netFlow":5373},"385540","RISE 종합채권(A-이상)액티브","KIS 종합채권 지수(A-이상)(총수익지수)",103740,145,2159700000000,1.11,10740,{"1m":5281,"3m":5282,"6m":5283,"1y":5284},-1.29,-3,-2.86,-5.13,{"officialNav":5286,"estimatedNav":5287,"estChangePct":5288,"premiumPct":5289,"fxApplied":26,"asOf":32},103605,103284,-0.31,-0.01,[2443],[5292,5294,5296,5298,5299,5301,5303,5305,5307,5309,5311,5313,5315,5317,5319,5321,5323,5325,5327,5329,5331,5333,5335,5337,5339,5341,5343,5345,5347,5349,5351,5353,5355,5357,5359,5361,5363,5365,5367,5369],{"date":37,"close":5293},103987,{"date":40,"close":5295},104312,{"date":43,"close":5297},105233,{"date":46,"close":1090},{"date":49,"close":5300},105847,{"date":52,"close":5302},105779,{"date":55,"close":5304},104926,{"date":58,"close":5306},105843,{"date":61,"close":5308},107397,{"date":64,"close":5310},108732,{"date":67,"close":5312},108359,{"date":70,"close":5314},106772,{"date":73,"close":5316},105176,{"date":76,"close":5318},103583,{"date":79,"close":5320},104729,{"date":82,"close":5322},105013,{"date":85,"close":5324},104221,{"date":88,"close":5326},103118,{"date":91,"close":5328},103675,{"date":94,"close":5330},102626,{"date":97,"close":5332},101100,{"date":100,"close":5334},101771,{"date":103,"close":5336},101455,{"date":106,"close":5338},102975,{"date":109,"close":5340},102595,{"date":112,"close":5342},103443,{"date":115,"close":5344},103536,{"date":118,"close":5346},101935,{"date":121,"close":5348},102570,{"date":124,"close":5350},101513,{"date":127,"close":5352},101119,{"date":130,"close":5354},101885,{"date":133,"close":5356},101824,{"date":136,"close":5358},101706,{"date":139,"close":5360},101547,{"date":142,"close":5362},101907,{"date":145,"close":5364},103301,{"date":148,"close":5366},104780,{"date":151,"close":5368},105244,{"date":154,"close":5275},[],"이 투자신탁은 KIS채권평가(주)가 산출 및 발표하는 “KIS 종합채권 지수(A-이상)”를 비교지수로 하여 투자신탁의 순자산가치의 변화를 비교지수 대비 초과하도록 신탁재산을 운용하는 것을 목적으로 하는 액티브채권 장지수집합투자기구입니다. KIS 종합채권 지수(A-이상)는 KIS종합채권지수 구성종목 중 신용등급 A- 이상, 발행잔액 500억원 이상의 국채, 지방채, 특수채(한전, 도로수자원, 예금보험채 포함), 통안채, 은행채, 기타금융채, 회사채(보증회사채, ABS포함)의 종목들로 구성된 지수입니다. ETF의 설정단위는 1,000좌이며, 현물설정 방식을 병행하여 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2021-05-26",13500000000,{"code":5375,"name":5376,"shortName":5376,"market":8,"source":9,"assetClass":10,"issuer":2648,"index":12,"currency":13,"price":5377,"changePct":2346,"changeAbs":5378,"aum":5379,"expenseRatio":1630,"dividendYield":5380,"volume":5381,"returns":5382,"tracksOverseas":26,"inav":5387,"themes":5390,"history":5391,"holdings":5471,"summary":5472,"inceptionDate":5473,"netFlow":5474},"105190","ACE 200",142270,43,2155400000000,0.68,351788,{"1m":5383,"3m":5384,"6m":5385,"1y":5386},41.52,51.07,156.29,296.56,{"officialNav":5388,"estimatedNav":5389,"estChangePct":1319,"premiumPct":3052,"fxApplied":26,"asOf":32},141501,141628,[34],[5392,5394,5396,5398,5400,5402,5404,5406,5408,5410,5412,5414,5416,5418,5420,5422,5424,5426,5428,5430,5432,5434,5436,5438,5440,5442,5444,5446,5448,5450,5452,5454,5456,5458,5460,5462,5464,5466,5468,5470],{"date":37,"close":5393},115883,{"date":40,"close":5395},115789,{"date":43,"close":5397},115903,{"date":46,"close":5399},117326,{"date":49,"close":5401},117689,{"date":52,"close":5403},117530,{"date":55,"close":5405},117651,{"date":58,"close":5407},117985,{"date":61,"close":5409},118009,{"date":64,"close":5411},119062,{"date":67,"close":5413},120270,{"date":70,"close":5415},121812,{"date":73,"close":5417},123079,{"date":76,"close":5419},123191,{"date":79,"close":5421},123020,{"date":82,"close":5423},124104,{"date":85,"close":5425},124008,{"date":88,"close":5427},124599,{"date":91,"close":5429},125925,{"date":94,"close":5431},126270,{"date":97,"close":5433},127411,{"date":100,"close":5435},128215,{"date":103,"close":5437},128186,{"date":106,"close":5439},127921,{"date":109,"close":5441},128637,{"date":112,"close":5443},129590,{"date":115,"close":5445},131094,{"date":118,"close":5447},132495,{"date":121,"close":5449},133994,{"date":124,"close":5451},134822,{"date":127,"close":5453},135112,{"date":130,"close":5455},135979,{"date":133,"close":5457},137397,{"date":136,"close":5459},137619,{"date":139,"close":5461},137485,{"date":142,"close":5463},138663,{"date":145,"close":5465},139740,{"date":148,"close":5467},140588,{"date":151,"close":5469},141620,{"date":154,"close":5377},[],"1좌당 순자산가치의 변동률을 기초지수인 KOSPI 200 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 KOSPI 200 지수는 주가지수선물 및 주가지수 옵션의 거래대상으로 개발된 주가지수로서, 선물 및 옵션거래에 적합하도록 유가증권시장에 상장된 전체 종목 중에서 시장대표성, 업종대표성 및 유동성 등을 감안하여 선정된 200종목을 구성종목으로 합니다. 1990년 1월 3일을 100p로 하여 1994년 6월 15일부터 산출, 발표되었습니다. KOSPI 200 지수는 매년 1회 KOSPI200 선물시장의 6월결제월의 최종거래일의 다음 매매거래일에 변경된 종목으로 지수가 산출될 수 있도록 정기적으로 변경되며, 지수구성종목 중에서 상장폐지, 관리종목 지정, 피흡수, 합병 등의 사유로 KOSPI 200 구성종목으로서 부적당하다고 인정되는 경우 수시로 변경될 수 있습니다. 이 투자신탁은 기초지수인 KOSPI 200을 구성하고 있는 종목에 주로 투자하는 것을 원칙으로 합니다. 다만, 자산운용회사가 추적오차의 최소화, 시장충격 등을 위하여 필요하다고 판단하는 경우, 최적화 기법을 적용하여 일부종목만 편입하는 부분복제전략을 사용할 수 있으며, 주가지수선물 등의 파생상품에 투자할 수도 있으며, 신규 편입 예정종목에도 투자할 수 있습니다. 지수에 대한 자세한 내용은 한국거래소 홈페이지(http:\u002F\u002Fwww.krx.co.kr)의 지수안내 통해 확인하시기 바랍니다.","2008-09-25",-21200000000,{"code":5476,"name":5477,"shortName":5477,"market":8,"source":9,"assetClass":10,"issuer":162,"index":5478,"currency":13,"price":5479,"changePct":5480,"changeAbs":5481,"aum":5482,"expenseRatio":5483,"dividendYield":5484,"volume":5485,"returns":5486,"tracksOverseas":26,"inav":5490,"themes":5493,"history":5494,"holdings":5571,"summary":5572,"inceptionDate":5573,"netFlow":2644},"472150","TIGER 배당커버드콜액티브","코스피 200 커버드콜 5% OTM 지수(PR 지수)",27360,-0.16,-44,2119000000000,0.5,12.98,5586467,{"1m":5487,"3m":3159,"6m":5488,"1y":5489},37.53,144.51,225.01,{"officialNav":5491,"estimatedNav":5492,"estChangePct":277,"premiumPct":287,"fxApplied":26,"asOf":32},27372,27410,[813],[5495,5497,5499,5501,5503,5505,5507,5509,5511,5513,5515,5517,5519,5520,5521,5523,5525,5527,5529,5531,5533,5535,5537,5539,5541,5543,5545,5547,5549,5551,5553,5555,5557,5559,5561,5563,5565,5567,5568,5570],{"date":37,"close":5496},22593,{"date":40,"close":5498},22379,{"date":43,"close":5500},22745,{"date":46,"close":5502},22860,{"date":49,"close":5504},22833,{"date":52,"close":5506},22907,{"date":55,"close":5508},22792,{"date":58,"close":5510},23176,{"date":61,"close":5512},23633,{"date":64,"close":5514},23446,{"date":67,"close":5516},23765,{"date":70,"close":5518},24154,{"date":73,"close":1357},{"date":76,"close":766},{"date":79,"close":5522},24854,{"date":82,"close":5524},24616,{"date":85,"close":5526},24441,{"date":88,"close":5528},24676,{"date":91,"close":5530},24656,{"date":94,"close":5532},24394,{"date":97,"close":5534},24207,{"date":100,"close":5536},24069,{"date":103,"close":5538},24313,{"date":106,"close":5540},24414,{"date":109,"close":5542},24556,{"date":112,"close":5544},24818,{"date":115,"close":5546},25212,{"date":118,"close":5548},25124,{"date":121,"close":5550},25331,{"date":124,"close":5552},25335,{"date":127,"close":5554},25606,{"date":130,"close":5556},25810,{"date":133,"close":5558},26061,{"date":136,"close":5560},26197,{"date":139,"close":5562},26465,{"date":142,"close":5564},26479,{"date":145,"close":5566},26941,{"date":148,"close":1403},{"date":151,"close":5569},26950,{"date":154,"close":5479},[],"- 이 ETF는 주로 국내 주식을 주된 투자대상자산으로 하며, 코스피 200 커버드콜 5% OTM 지수를 비교지수로 하여 ETF 순자산가치의 변화가 비교지수를 초과하도록 운용하는 것을 목표로 하는 ETF입니다. 이 ETF는 초과수익 실현을 위해 업종 내 배당 수익률 및 배당 성장률이 높은 종목(현금 배당뿐만 아니라 주식 배당 및 자사주 매입 포함)으로 주식 포트폴리오를 보유하면서 콜옵션을 매도하는 커버드콜 전략을 활용하여 주가하락 위험을 부분적으로 방어하고 콜옵션 매도에 따른 프리미엄을 확보합니다. - ‘코스피 200 커버드콜 5% OTM 지수’는 한국거래소에서 코스피 200 지수와 코스피 200 옵션시장에 상장된 콜옵션종목을 이용하여 산출하는 지수입니다.","2023-12-12",{"code":5575,"name":5576,"shortName":5576,"market":8,"source":9,"assetClass":2443,"issuer":11,"index":5577,"currency":13,"price":5578,"changePct":1110,"changeAbs":2550,"aum":5579,"expenseRatio":18,"dividendYield":5580,"volume":5581,"returns":5582,"tracksOverseas":26,"inav":5584,"themes":5587,"history":5588,"holdings":5666,"summary":5667,"inceptionDate":5668,"netFlow":5669},"214980","KODEX 단기채권PLUS","KRW Cash PLUS 지수(총수익)",114655,2106300000000,2.14,107510,{"1m":799,"3m":1426,"6m":5583,"1y":5580},1.15,{"officialNav":5585,"estimatedNav":5586,"estChangePct":18,"premiumPct":5289,"fxApplied":26,"asOf":32},114660,114832,[2443],[5589,5591,5593,5595,5597,5599,5601,5603,5605,5607,5609,5611,5613,5615,5616,5618,5620,5622,5624,5626,5628,5630,5632,5634,5636,5638,5640,5642,5644,5646,5648,5650,5652,5654,5656,5658,5660,5662,5664,5665],{"date":37,"close":5590},108853,{"date":40,"close":5592},108356,{"date":43,"close":5594},107798,{"date":46,"close":5596},108234,{"date":49,"close":5598},107373,{"date":52,"close":5600},107695,{"date":55,"close":5602},106954,{"date":58,"close":5604},108268,{"date":61,"close":5606},108094,{"date":64,"close":5608},108910,{"date":67,"close":5610},109863,{"date":70,"close":5612},109073,{"date":73,"close":5614},109377,{"date":76,"close":2463},{"date":79,"close":5617},107951,{"date":82,"close":5619},108759,{"date":85,"close":5621},109708,{"date":88,"close":5623},109193,{"date":91,"close":5625},108626,{"date":94,"close":5627},108262,{"date":97,"close":5629},108444,{"date":100,"close":5631},108705,{"date":103,"close":5633},108739,{"date":106,"close":5635},109512,{"date":109,"close":5637},109966,{"date":112,"close":5639},110003,{"date":115,"close":5641},108935,{"date":118,"close":5643},108652,{"date":121,"close":5645},109046,{"date":124,"close":5647},110178,{"date":127,"close":5649},111248,{"date":130,"close":5651},112104,{"date":133,"close":5653},113312,{"date":136,"close":5655},114177,{"date":139,"close":5657},114838,{"date":142,"close":5659},115398,{"date":145,"close":5661},116329,{"date":148,"close":5663},116530,{"date":151,"close":2495},{"date":154,"close":5578},[],"동 투자신탁은 KRW Cash PLUS Index(총수익)를 기초지수로 하여 1좌당 순자산가치의 일간 변동률을 기초지수 일간변동률과 유사하도록 투자신탁을 운용하기 위하여 국채, 통안채, 특수채에 주로 투자합니다. 기초지수는 1년 미만의 단기금융시장의 실질금리 반영을 위해 잔존만기 1개월 이상 1년 미만의 국고채, 통안채, 특수채에 주로 투자하되 사채권(신용등급 A-이상) 및 기업어음증권(신용등급 A2 이상) 등에도 분산 투자할 예정입니다. 2007년 12월 31일을 기준시점으로 한국자산평가에서 산출하는 지수입니다. 10개 채권 섹터에 속하는 잔존만기 1개월 이상 1년 미만 종목 총 30개를 편입하며 1개월 단위로 해당월의 첫 영업일에 구성종목 정기변경이 이루어집니다.","2015-03-03",-900000000,{"code":5671,"name":5672,"shortName":5672,"market":8,"source":9,"assetClass":10,"issuer":11,"index":5673,"currency":13,"price":5552,"changePct":3063,"changeAbs":5674,"aum":5675,"expenseRatio":276,"dividendYield":1116,"volume":5676,"returns":5677,"tracksOverseas":176,"inav":5682,"themes":5686,"history":5687,"holdings":5766,"summary":5767,"inceptionDate":2944,"netFlow":2439},"487230","KODEX 미국AI전력핵심인프라","iSelect 미국AI전력핵심인프라 지수(Price Return)",-266,2011600000000,2077344,{"1m":5678,"3m":5679,"6m":5680,"1y":5681},3.73,27.15,43.45,87.55,{"officialNav":5683,"estimatedNav":5684,"estChangePct":5685,"premiumPct":1842,"fxApplied":176,"asOf":32},25639,26111,1.84,[290,183],[5688,5690,5692,5694,5696,5698,5700,5702,5704,5706,5708,5709,5711,5713,5715,5717,5719,5721,5723,5725,5727,5729,5731,5733,5735,5737,5739,5741,5743,5745,5747,5749,5751,5753,5755,5757,5759,5761,5763,5765],{"date":37,"close":5689},21856,{"date":40,"close":5691},21914,{"date":43,"close":5693},21947,{"date":46,"close":5695},22236,{"date":49,"close":5697},22270,{"date":52,"close":5699},22276,{"date":55,"close":5701},22229,{"date":58,"close":5703},22343,{"date":61,"close":5705},22168,{"date":64,"close":5707},22098,{"date":67,"close":5697},{"date":70,"close":5710},22478,{"date":73,"close":5712},22460,{"date":76,"close":5714},22242,{"date":79,"close":5716},22492,{"date":82,"close":5718},22805,{"date":85,"close":5720},22861,{"date":88,"close":5722},23101,{"date":91,"close":5724},23376,{"date":94,"close":5726},23351,{"date":97,"close":5728},23271,{"date":100,"close":5730},23202,{"date":103,"close":5732},23371,{"date":106,"close":5734},23560,{"date":109,"close":5736},23893,{"date":112,"close":5738},23777,{"date":115,"close":5740},23606,{"date":118,"close":5742},23948,{"date":121,"close":5744},24295,{"date":124,"close":5746},24578,{"date":127,"close":5748},24833,{"date":130,"close":5750},24759,{"date":133,"close":5752},24970,{"date":136,"close":5754},24870,{"date":139,"close":5756},24917,{"date":142,"close":5758},25116,{"date":145,"close":5760},25107,{"date":148,"close":5762},25481,{"date":151,"close":5764},25352,{"date":154,"close":5552},[],"이 투자신탁은 iSelect에서 발표하는 iSelect 미국AI전력핵심인프라 지수(Price Return)를 기초지수로 하여 1좌당 순자산가치의 변동률이 기초지수의 변동률과 유사하도록 투자신탁재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.",{"code":5769,"name":5770,"shortName":5770,"market":8,"source":9,"assetClass":10,"issuer":162,"index":5771,"currency":13,"price":5772,"changePct":382,"changeAbs":5773,"aum":5774,"expenseRatio":1011,"dividendYield":5775,"volume":5776,"returns":5777,"tracksOverseas":176,"inav":5782,"themes":5786,"history":5787,"holdings":5864,"summary":5865,"inceptionDate":5866,"netFlow":5867},"486290","TIGER 미국나스닥100타겟데일리커버드콜","NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)",12350,80,1893900000000,12.94,2503092,{"1m":5778,"3m":5779,"6m":5780,"1y":5781},13.6,26.2,22.77,53.78,{"officialNav":5783,"estimatedNav":5784,"estChangePct":5785,"premiumPct":591,"fxApplied":176,"asOf":32},12216,12530,2.57,[813,183],[5788,5790,5792,5794,5795,5797,5799,5801,5803,5805,5807,5809,5811,5813,5815,5817,5819,5821,5823,5825,5826,5828,5830,5832,5834,5836,5838,5840,5842,5844,5846,5848,5850,5852,5853,5855,5857,5859,5861,5863],{"date":37,"close":5789},11214,{"date":40,"close":5791},11310,{"date":43,"close":5793},11243,{"date":46,"close":5793},{"date":49,"close":5796},11169,{"date":52,"close":5798},11207,{"date":55,"close":5800},11232,{"date":58,"close":5802},11193,{"date":61,"close":5804},11093,{"date":64,"close":5806},11203,{"date":67,"close":5808},11175,{"date":70,"close":5810},11311,{"date":73,"close":5812},11474,{"date":76,"close":5814},11630,{"date":79,"close":5816},11767,{"date":82,"close":5818},11934,{"date":85,"close":5820},12075,{"date":88,"close":5822},12267,{"date":91,"close":5824},12248,{"date":94,"close":5783},{"date":97,"close":5827},12410,{"date":100,"close":5829},12275,{"date":103,"close":5831},12211,{"date":106,"close":5833},12141,{"date":109,"close":5835},12060,{"date":112,"close":5837},12004,{"date":115,"close":5839},12170,{"date":118,"close":5841},12149,{"date":121,"close":5843},12190,{"date":124,"close":5845},12217,{"date":127,"close":5847},12369,{"date":130,"close":5849},12317,{"date":133,"close":5851},12423,{"date":136,"close":5849},{"date":139,"close":5854},12291,{"date":142,"close":5856},12422,{"date":145,"close":5858},12394,{"date":148,"close":5860},12322,{"date":151,"close":5862},12444,{"date":154,"close":5772},[],"- 이 ETF는 주로 주식을 주된 투자대상자산으로 하며, “NASDAQ100 15% Daily Premium Covered Call 지수(Total Return)(원화환산)”의 수익률 추종을 목적으로 하는 ETF입니다. 이 ETF는 해외 주식에 투자하면서도 환헤지를 하지 않으므로 기초지수의 원화환산 수익률에 연동하게 됩니다. - “NASDAQ100 15% Daily Premium Covered Call 지수(Total Return)(원화환산)”는 미국 나스닥 시장에 상장된 종목 중 지수요건을 충족하는 상위100개 종목에 투자하는 동시에, 연간 프리미엄 15%를 목표로 익일 만기되는 NASDAQ100 ATM옵션을 매 영업일 매도하는 지수입니다.","2024-06-25",38500000000,{"code":5869,"name":5870,"shortName":5870,"market":8,"source":9,"assetClass":10,"issuer":1730,"index":5871,"currency":13,"price":5872,"changePct":5873,"changeAbs":5874,"aum":5875,"expenseRatio":276,"dividendYield":277,"volume":5876,"returns":5877,"tracksOverseas":26,"inav":5882,"themes":5885,"history":5886,"holdings":5966,"summary":5967,"inceptionDate":5968,"netFlow":5969},"466920","SOL 조선TOP3플러스","FnGuide 조선TOP3플러스지수(PR)",36380,-3.24,-1179,1839000000000,4614268,{"1m":5878,"3m":5879,"6m":5880,"1y":5881},-9.53,-1.8,19.06,52.72,{"officialNav":5883,"estimatedNav":5884,"estChangePct":497,"premiumPct":708,"fxApplied":26,"asOf":32},37503,37623,[34],[5887,5889,5891,5893,5895,5897,5899,5901,5903,5905,5907,5909,5911,5913,5915,5917,5919,5921,5923,5925,5927,5929,5931,5933,5935,5937,5939,5941,5943,5945,5947,5949,5951,5953,5955,5957,5959,5961,5963,5965],{"date":37,"close":5888},33607,{"date":40,"close":5890},33257,{"date":43,"close":5892},32918,{"date":46,"close":5894},32926,{"date":49,"close":5896},32977,{"date":52,"close":5898},33351,{"date":55,"close":5900},33649,{"date":58,"close":5902},33905,{"date":61,"close":5904},33950,{"date":64,"close":5906},34205,{"date":67,"close":5908},34313,{"date":70,"close":5910},34579,{"date":73,"close":5912},34936,{"date":76,"close":5914},34710,{"date":79,"close":5916},34852,{"date":82,"close":5918},35136,{"date":85,"close":5920},35604,{"date":88,"close":5922},35546,{"date":91,"close":5924},35988,{"date":94,"close":5926},35932,{"date":97,"close":5928},35540,{"date":100,"close":5930},36022,{"date":103,"close":5932},36010,{"date":106,"close":5934},36025,{"date":109,"close":5936},36110,{"date":112,"close":5938},35871,{"date":115,"close":5940},35785,{"date":118,"close":5942},35885,{"date":121,"close":5944},35554,{"date":124,"close":5946},35372,{"date":127,"close":5948},35364,{"date":130,"close":5950},35122,{"date":133,"close":5952},35408,{"date":136,"close":5954},35017,{"date":139,"close":5956},35243,{"date":142,"close":5958},35740,{"date":145,"close":5960},35846,{"date":148,"close":5962},36103,{"date":151,"close":5964},36615,{"date":154,"close":5872},[],"이 투자신탁은 법 시행령 제 92조 2항제 4호에서 규정하는 주된 투자대상자산으로 하며 FnGuide가 산출하는 FnGuide 조선TOP3플러스 지수(PR)를 기초지수로 하여 기초지수의 수익률을 정배수로 추적하는 것을 목표로 하는 ETF상품힙니다. 기초지수는 FICS(FnGuide Sectors Classifications)의 Industry 분류(62개 중) 조선 섹터에서 매출액 상위 3위 종목(이하 TOP3종목, 종목별 20%, 총60%)과 조선, 기계, 화학 구성종목 중 시가총액 상위 10종목을 선정하여, 최종 13종목으로 구성합니다. 특히, TOP3 이외의 종목은 문서 및 Keyword 조건을 충족하는 종목을 유니버스로 하여 시가총액 상위 10종목을 선정합니다. 해당 기초지수의 포트폴리오는 친환경 선박 건조 밸류체인에서 수혜가 높을 것으로 예상되는 시장대표종목(TOP3종목)에 집중투자하면서 관련 조선산업 밸류체인 종목에 분산투자하여 조선산업의 지속적 성장에 따른 수익을 추구할 수 있는 포트폴리오를 추구합니다. 국내 선박 건조 기업(조선, 기자재 기업)들은 유엔 산하의 IMO(International Maritime Organization, 국제해사기구)의 환경 규제에 맞물려 오래된 선박들의 교체가 이어지는 상황에서 그 수혜가 전망되며 특히 전세계 수주잔고 1\u002F3 이상을 가진 국내 조선업은 소수의 기업이 많은 물량을 커버하고 있으므로 해당 기업의 수익성이 높을 것으로 예상됨에 따라 해당 ETF 상장하여 투자자들에게 투자방안을 제공하고자 합니다. 환경규제 강화 속, 신규 선박(탱커선, 벌크선, LNG선)을 건조함에 있어 기술력이 있는 국내 조선산업에 투자하는 방안을 제공할 수 있을 것으로 예상하고 있습니다. 또한, 신규 선박 건설에 대한 밸류체인의 완성도를 높이고자 조선산업밸류체인기업(조선업 기자재 기업 등: 기계, 화학섹터)을 포함하여 기상장된 조선 관련 ETF와의 차별점이 있을 것으로 판단됩니다. 기상장된 조선주 ETF의 경우 조선과 해운업을 포괄하거나 조선 산업의 전방과 후방을 포괄한 포트폴리오로 구성되어 있습니다. 당사가 추구하고자 하는 포트폴리오는 배를 건조하는 조선 기업과 더불어 기자재를 생산\u002F납품하는 업체를 포함한 조선주 밸류체인으로 볼 수 있어 차별성을 가져갈 수 있다고 생각하고 있습니다. 해당 ETF투자의 경우 1주당 10,000원(최초 설정시점 기준)으로 투자를 할 수 있습니다. 설정단위는 50,000좌이며, 현물설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2023-10-05",-800000000,{"code":5971,"name":5972,"shortName":5972,"market":8,"source":9,"assetClass":10,"issuer":2648,"index":5973,"currency":13,"price":5974,"changePct":5975,"changeAbs":5976,"aum":5977,"expenseRatio":276,"dividendYield":3864,"volume":5978,"returns":5979,"tracksOverseas":176,"inav":5984,"themes":5988,"history":5989,"holdings":6069,"summary":6070,"inceptionDate":6071,"netFlow":5669},"446770","ACE 글로벌반도체TOP4 Plus","Solactive Global Semiconductor TOP4 Plus Price Return Index",93840,1.26,1182,1825200000000,490036,{"1m":5980,"3m":5981,"6m":5982,"1y":5983},33.73,51.05,112.33,262.15,{"officialNav":5985,"estimatedNav":5986,"estChangePct":5987,"premiumPct":4768,"fxApplied":176,"asOf":32},91915,92853,1.02,[289,290,34],[5990,5992,5994,5996,5998,6000,6002,6004,6006,6008,6010,6012,6014,6016,6018,6020,6022,6024,6026,6028,6030,6032,6034,6036,6038,6040,6042,6044,6046,6048,6050,6052,6054,6056,6058,6060,6062,6064,6066,6068],{"date":37,"close":5991},69561,{"date":40,"close":5993},69644,{"date":43,"close":5995},69716,{"date":46,"close":5997},71411,{"date":49,"close":5999},71693,{"date":52,"close":6001},70846,{"date":55,"close":6003},71688,{"date":58,"close":6005},73286,{"date":61,"close":6007},72607,{"date":64,"close":6009},73386,{"date":67,"close":6011},74688,{"date":70,"close":6013},76417,{"date":73,"close":6015},77710,{"date":76,"close":6017},76854,{"date":79,"close":6019},76518,{"date":82,"close":6021},78411,{"date":85,"close":6023},80307,{"date":88,"close":6025},81746,{"date":91,"close":6027},81748,{"date":94,"close":6029},81802,{"date":97,"close":6031},81510,{"date":100,"close":6033},82969,{"date":103,"close":6035},82659,{"date":106,"close":6037},84526,{"date":109,"close":6039},85105,{"date":112,"close":6041},86444,{"date":115,"close":6043},86584,{"date":118,"close":6045},86668,{"date":121,"close":6047},86408,{"date":124,"close":6049},87201,{"date":127,"close":6051},86619,{"date":130,"close":6053},87657,{"date":133,"close":6055},89720,{"date":136,"close":6057},89801,{"date":139,"close":6059},91723,{"date":142,"close":6061},92723,{"date":145,"close":6063},94983,{"date":148,"close":6065},94595,{"date":151,"close":6067},93881,{"date":154,"close":5974},[],"· 이 투자신탁은 Solactive AG가 발표하는 “Solactive Global Semiconductor Top 4 Plus Index”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수와 유사하도록 투자신탁 재산을 운용함을 목적으로 합니다. · Solactive AG가 발표하는 “Solactive Global Semiconductor Top 4 Plus Index”는 미국과 한국에 상장된 글로벌 반도체기업 중 시가총액 상위 10위 종목을 편입하는 지수이며, 특히 반도체 주요 산업인 메모리, 비메모리, 파운드리, 반도체 장비 카테고리 내에서 1위 종목은 각 20%씩의 비중을 주는 테마형 전략 지수입니다. 2017년 8월 2일 1,000pt를 기준으로 2022년 8월 2일 발표된 지수입니다. · 이 투자신탁은 환헤지를 실행하지 않을 계획이므로 환율변동 위험에 노출되어 있음에 유의하시기 바랍니다.","2022-11-15",{"code":6073,"name":6074,"shortName":6074,"market":8,"source":9,"assetClass":10,"issuer":1932,"index":6075,"currency":13,"price":6076,"changePct":602,"changeAbs":5179,"aum":6077,"expenseRatio":381,"dividendYield":6078,"volume":6079,"returns":6080,"tracksOverseas":176,"inav":6084,"themes":6088,"history":6089,"holdings":6169,"summary":6170,"inceptionDate":6171,"netFlow":6172},"453850","ACE 미국30년국채액티브(H)","Bloomberg U.S Treasury 20+ Year Total Return Index",7455,1810800000000,3.94,3372122,{"1m":18,"3m":6081,"6m":6082,"1y":6083},-4.52,-3.86,0.93,{"officialNav":6085,"estimatedNav":6086,"estChangePct":6087,"premiumPct":2951,"fxApplied":176,"asOf":32},7437,7351,-1.16,[183],[6090,6092,6094,6096,6098,6100,6102,6104,6106,6108,6110,6112,6114,6116,6118,6120,6122,6124,6126,6128,6130,6132,6134,6136,6138,6140,6142,6144,6146,6148,6150,6152,6154,6156,6158,6160,6162,6164,6166,6168],{"date":37,"close":6091},7579,{"date":40,"close":6093},7538,{"date":43,"close":6095},7653,{"date":46,"close":6097},7750,{"date":49,"close":6099},7855,{"date":52,"close":6101},7769,{"date":55,"close":6103},7861,{"date":58,"close":6105},7888,{"date":61,"close":6107},7905,{"date":64,"close":6109},8013,{"date":67,"close":6111},7892,{"date":70,"close":6113},7790,{"date":73,"close":6115},7795,{"date":76,"close":6117},7725,{"date":79,"close":6119},7649,{"date":82,"close":6121},7596,{"date":85,"close":6123},7533,{"date":88,"close":6125},7483,{"date":91,"close":6127},7407,{"date":94,"close":6129},7413,{"date":97,"close":6131},7395,{"date":100,"close":6133},7453,{"date":103,"close":6135},7556,{"date":106,"close":6137},7470,{"date":109,"close":6139},7574,{"date":112,"close":6141},7572,{"date":115,"close":6143},7479,{"date":118,"close":6145},7447,{"date":121,"close":6147},7545,{"date":124,"close":6149},7643,{"date":127,"close":6151},7587,{"date":130,"close":6153},7481,{"date":133,"close":6155},7463,{"date":136,"close":6157},7350,{"date":139,"close":6159},7239,{"date":142,"close":6161},7286,{"date":145,"close":6163},7318,{"date":148,"close":6165},7335,{"date":151,"close":6167},7414,{"date":154,"close":6076},[],"· 본 투자신탁은 해외 채권을 법시행령 제94조 제2항 제4호에서 규정하는 주된 투자 대상자산으로 하여 비교지수인 Bloomberg US Treasury 20+ Year Total return Index 대비 초과성과 달성을 목표로 하는 액티브 상장지수집합투자기구입니다. · 본 투자신탁은 약 30년 만기 수준의 미국 국채가 갖는 듀레이션 수준의 포트폴리오 구축을 주된 투자전략으로 하며, 이를 위하여 미국상장 장기 국채, 국채관련 ETF에 주로 투자하며, 운용 목적 달성 및 운용 효율성 제고를 위하여 약관상 허용 한도 내 집합투자증권 및 파생상품에도 일부 투자할 수 있습니다. · 본 투자신탁은 환헤지형 상품으로, 상대국의 환율 변동 노출을 최소화하는 환헷지 전략을 실시합니다.","2023-03-14",935631395,{"code":6174,"name":6175,"shortName":6175,"market":8,"source":9,"assetClass":10,"issuer":11,"index":6176,"currency":13,"price":6177,"changePct":6178,"changeAbs":6179,"aum":6180,"expenseRatio":181,"dividendYield":379,"volume":6181,"returns":6182,"tracksOverseas":26,"inav":6183,"themes":6187,"history":6188,"holdings":6265,"summary":6266,"inceptionDate":139,"netFlow":1928},"0193W0","KODEX 삼성전자단일종목레버리지","KRX 삼성전자 레버리지 지수",31325,6.73,2108,1774600000000,112661856,{"1m":379,"3m":379,"6m":379,"1y":379},{"officialNav":6184,"estimatedNav":6185,"estChangePct":496,"premiumPct":6186,"fxApplied":26,"asOf":32},29596,29587,-0.83,[],[6189,6191,6193,6195,6197,6199,6201,6203,6205,6207,6209,6211,6213,6215,6217,6219,6220,6222,6224,6226,6228,6230,6232,6234,6236,6238,6240,6242,6244,6246,6248,6250,6252,6254,6255,6257,6259,6260,6262,6264],{"date":37,"close":6190},31173,{"date":40,"close":6192},31724,{"date":43,"close":6194},31436,{"date":46,"close":6196},31967,{"date":49,"close":6198},31823,{"date":52,"close":6200},31249,{"date":55,"close":6202},31207,{"date":58,"close":6204},31306,{"date":61,"close":6206},31686,{"date":64,"close":6208},31191,{"date":67,"close":6210},31252,{"date":70,"close":6212},30870,{"date":73,"close":6214},31282,{"date":76,"close":6216},31112,{"date":79,"close":6218},30833,{"date":82,"close":2303},{"date":85,"close":6221},31650,{"date":88,"close":6223},31440,{"date":91,"close":6225},30965,{"date":94,"close":6227},30641,{"date":97,"close":6229},30155,{"date":100,"close":6231},30345,{"date":103,"close":6233},30416,{"date":106,"close":6235},30737,{"date":109,"close":6237},30626,{"date":112,"close":6239},30117,{"date":115,"close":6241},30178,{"date":118,"close":6243},30730,{"date":121,"close":6245},30922,{"date":124,"close":6247},30433,{"date":127,"close":6249},30684,{"date":130,"close":6251},30663,{"date":133,"close":6253},30818,{"date":136,"close":6190},{"date":139,"close":6256},30748,{"date":142,"close":6258},31027,{"date":145,"close":194},{"date":148,"close":6261},30997,{"date":151,"close":6263},30950,{"date":154,"close":6177},[],"이 투자신탁은 한국거래소에서 산출하는 삼성전자 지수를 기초지수로 하여 1좌당 순자산가치의 일간변동률이 기초지수 일간수익률의 양(+)의 2배수로 연동하여 투자신탁재산을 운용할 계획입니다.※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.",{"code":6268,"name":6269,"shortName":6269,"market":8,"source":9,"assetClass":10,"issuer":162,"index":1212,"currency":13,"price":6270,"changePct":6271,"changeAbs":6272,"aum":6273,"expenseRatio":6274,"dividendYield":2038,"volume":6275,"returns":6276,"tracksOverseas":26,"inav":6281,"themes":6284,"history":6285,"holdings":6365,"summary":6366,"inceptionDate":1312,"netFlow":6367},"091230","TIGER 반도체",172860,-0.22,-380,1700900000000,0.46,790999,{"1m":6277,"3m":6278,"6m":6279,"1y":6280},33.61,57.04,195.59,442.54,{"officialNav":6282,"estimatedNav":6283,"estChangePct":1319,"premiumPct":3368,"fxApplied":26,"asOf":32},172929,173085,[289,290],[6286,6288,6290,6292,6294,6296,6298,6300,6302,6304,6306,6308,6310,6312,6314,6316,6318,6320,6322,6324,6326,6328,6330,6332,6334,6336,6338,6340,6342,6344,6346,6348,6350,6352,6354,6356,6358,6360,6362,6364],{"date":37,"close":6287},143425,{"date":40,"close":6289},143815,{"date":43,"close":6291},144545,{"date":46,"close":6293},146802,{"date":49,"close":6295},146008,{"date":52,"close":6297},145345,{"date":55,"close":6299},144414,{"date":58,"close":6301},143111,{"date":61,"close":6303},141702,{"date":64,"close":6305},145215,{"date":67,"close":6307},145967,{"date":70,"close":6309},146365,{"date":73,"close":6311},149297,{"date":76,"close":6313},150944,{"date":79,"close":6315},150803,{"date":82,"close":6317},149739,{"date":85,"close":6319},153125,{"date":88,"close":6321},155865,{"date":91,"close":6323},157021,{"date":94,"close":6325},161034,{"date":97,"close":6327},159416,{"date":100,"close":6329},158928,{"date":103,"close":6331},157237,{"date":106,"close":6333},156126,{"date":109,"close":6335},156309,{"date":112,"close":6337},154509,{"date":115,"close":6339},155014,{"date":118,"close":6341},158264,{"date":121,"close":6343},160538,{"date":124,"close":6345},162828,{"date":127,"close":6347},161119,{"date":130,"close":6349},163342,{"date":133,"close":6351},167371,{"date":136,"close":6353},167553,{"date":139,"close":6355},170914,{"date":142,"close":6357},168818,{"date":145,"close":6359},167161,{"date":148,"close":6361},170552,{"date":151,"close":6363},172356,{"date":154,"close":6270},[],"1좌당 순자산가치의 변동률을 기초지수인 KRX Semicon 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 KRX Semicon 지수는 유가증권시장 및 코스닥시장에 상장된 종목중 전기·전자산업에 속한 반도체칩 제조기업과 다른 산업에 속한 종목 중 반도체 부품, 장비제조 관련 20종목으로 구성된 지수로서, 유동성, 자기자본이익률 등을 고려하여 산출됩니다. 따라서 투자자는 TIGER 반도체 ETF에 투자함으로써 유가증권시장 및 코스닥시장의 반도체 업종에 투자하는 것과 유사한 수익률을 기대할 수 있습니다. 기초지수 추종을 위하여 지수를 구성하는 종목 전체를 편입하는 완전복제전략을 원칙으로 하되, 필요시 최적화 기법을 적용하여 일부종목만 편입하는 부분복제전략을 사용합니다.",24200000000,{"code":6369,"name":6370,"shortName":6370,"market":8,"source":9,"assetClass":10,"issuer":11,"index":6371,"currency":13,"price":6372,"changePct":6373,"changeAbs":6374,"aum":6375,"expenseRatio":5483,"dividendYield":287,"volume":6376,"returns":6377,"tracksOverseas":26,"inav":6382,"themes":6386,"history":6387,"holdings":6467,"summary":6468,"inceptionDate":6071,"netFlow":6469},"445290","KODEX 로봇액티브","iSelect K-로봇테마 지수",48795,-2.98,-1454,1678500000000,9351635,{"1m":6378,"3m":6379,"6m":6380,"1y":6381},41.82,30.91,120.53,250.95,{"officialNav":6383,"estimatedNav":6384,"estChangePct":4180,"premiumPct":6385,"fxApplied":26,"asOf":32},48653,48483,3.38,[],[6388,6390,6392,6394,6396,6398,6400,6402,6404,6406,6408,6410,6412,6414,6416,6418,6420,6422,6424,6426,6428,6430,6432,6434,6436,6438,6440,6442,6444,6446,6448,6450,6452,6454,6456,6458,6460,6462,6464,6466],{"date":37,"close":6389},42269,{"date":40,"close":6391},42728,{"date":43,"close":6393},43096,{"date":46,"close":6395},43201,{"date":49,"close":6397},42961,{"date":52,"close":6399},42866,{"date":55,"close":6401},43582,{"date":58,"close":6403},44083,{"date":61,"close":6405},44743,{"date":64,"close":6407},44896,{"date":67,"close":6409},45353,{"date":70,"close":6411},45417,{"date":73,"close":6413},45853,{"date":76,"close":6415},46400,{"date":79,"close":6417},46290,{"date":82,"close":6419},46093,{"date":85,"close":6421},46741,{"date":88,"close":6423},46443,{"date":91,"close":6425},46837,{"date":94,"close":6427},46660,{"date":97,"close":6429},46448,{"date":100,"close":6431},46432,{"date":103,"close":6433},46579,{"date":106,"close":6435},46963,{"date":109,"close":6437},47511,{"date":112,"close":6439},47590,{"date":115,"close":6441},47767,{"date":118,"close":6443},48262,{"date":121,"close":6445},48547,{"date":124,"close":6447},48540,{"date":127,"close":6449},48558,{"date":130,"close":6451},48698,{"date":133,"close":6453},48735,{"date":136,"close":6455},48618,{"date":139,"close":6457},48947,{"date":142,"close":6459},48771,{"date":145,"close":6461},49023,{"date":148,"close":6463},48826,{"date":151,"close":6465},48578,{"date":154,"close":6372},[],"이 투자신탁은 NH투자증권이 산출·발표하는 iSelect K-로봇테마 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.",-300000000,{"code":6471,"name":6472,"shortName":6472,"market":8,"source":9,"assetClass":10,"issuer":1626,"index":586,"currency":13,"price":6473,"changePct":6474,"changeAbs":6475,"aum":6476,"expenseRatio":696,"dividendYield":3166,"volume":6477,"returns":6478,"tracksOverseas":176,"inav":6483,"themes":6486,"history":6487,"holdings":6565,"summary":6566,"inceptionDate":6567,"netFlow":6568},"368590","RISE 미국나스닥100",34085,0.62,211,1605400000000,378177,{"1m":6479,"3m":6480,"6m":6481,"1y":6482},14.19,27.98,24.08,56.6,{"officialNav":6484,"estimatedNav":6485,"estChangePct":276,"premiumPct":3052,"fxApplied":176,"asOf":32},33701,33853,[183],[6488,6490,6492,6494,6496,6498,6500,6502,6504,6506,6508,6510,6512,6514,6516,6518,6520,6522,6524,6526,6528,6530,6532,6534,6536,6538,6540,6542,6543,6545,6547,6549,6551,6552,6554,6556,6558,6560,6562,6564],{"date":37,"close":6489},31030,{"date":40,"close":6491},30987,{"date":43,"close":6493},31264,{"date":46,"close":6495},31332,{"date":49,"close":6497},31603,{"date":52,"close":6499},31572,{"date":55,"close":6501},31950,{"date":58,"close":6503},32006,{"date":61,"close":6505},31976,{"date":64,"close":6507},31765,{"date":67,"close":6509},32198,{"date":70,"close":6511},32441,{"date":73,"close":6513},32840,{"date":76,"close":6515},33261,{"date":79,"close":6517},33083,{"date":82,"close":6519},32962,{"date":85,"close":6521},33084,{"date":88,"close":6523},33450,{"date":91,"close":6525},33563,{"date":94,"close":6527},33269,{"date":97,"close":6529},33106,{"date":100,"close":6531},32804,{"date":103,"close":6533},32806,{"date":106,"close":6535},33268,{"date":109,"close":6537},32953,{"date":112,"close":6539},33203,{"date":115,"close":6541},33362,{"date":118,"close":2241},{"date":121,"close":6544},33286,{"date":124,"close":6546},33003,{"date":127,"close":6548},32802,{"date":130,"close":6550},32768,{"date":133,"close":6519},{"date":136,"close":6553},32640,{"date":139,"close":6555},32874,{"date":142,"close":6557},33357,{"date":145,"close":6559},33655,{"date":148,"close":6561},33988,{"date":151,"close":6563},34345,{"date":154,"close":6473},[],"이 투자신탁은 미국 나스닥증권시장에 상장된 주식을 주된 투자대상으로 하여, 나스닥에서 산출 및 발표하는 ‘NASDAQ 100 Index’ 를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목적으로 합니다. NASAQ 100 Index는 NASDAQ OMX Group에서 산출 및 발표하는 지수로 나스닥(NASDAQ)시장에 상장된 기업 중 거래량과 시가총액을 기준으로 상위 100개 우량종목 (금융주 제외) 을 시가총액가중방식으로 산출한 지수입니다. ETF의 설정단위는 100,000좌이며, 현금설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2020-11-06",700000000,{"code":6570,"name":6571,"shortName":6571,"market":8,"source":9,"assetClass":10,"issuer":11,"index":163,"currency":13,"price":6572,"changePct":2038,"changeAbs":6573,"aum":6574,"expenseRatio":1938,"dividendYield":6575,"volume":6576,"returns":6577,"tracksOverseas":176,"inav":6582,"themes":6586,"history":6587,"holdings":6665,"summary":6666,"inceptionDate":6667,"netFlow":6668},"441640","KODEX 미국배당커버드콜액티브",13500,30,1597700000000,8.52,973153,{"1m":6578,"3m":6579,"6m":6580,"1y":6581},5.8,7.88,9.01,31.2,{"officialNav":6583,"estimatedNav":6584,"estChangePct":6585,"premiumPct":1217,"fxApplied":176,"asOf":32},13461,13328,-0.99,[813,183],[6588,6590,6592,6594,6596,6598,6600,6602,6604,6606,6608,6610,6612,6614,6616,6618,6620,6622,6624,6626,6628,6630,6632,6634,6636,6637,6639,6641,6642,6644,6646,6648,6650,6652,6654,6656,6658,6660,6662,6664],{"date":37,"close":6589},11936,{"date":40,"close":6591},11949,{"date":43,"close":6593},12006,{"date":46,"close":6595},12040,{"date":49,"close":6597},12016,{"date":52,"close":6599},12090,{"date":55,"close":6601},12047,{"date":58,"close":6603},12120,{"date":61,"close":6605},12150,{"date":64,"close":6607},12239,{"date":67,"close":6609},12359,{"date":70,"close":6611},12434,{"date":73,"close":6613},12555,{"date":76,"close":6615},12617,{"date":79,"close":6617},12720,{"date":82,"close":6619},12842,{"date":85,"close":6621},12737,{"date":88,"close":6623},12810,{"date":91,"close":6625},12846,{"date":94,"close":6627},12760,{"date":97,"close":6629},12885,{"date":100,"close":6631},12826,{"date":103,"close":6633},12819,{"date":106,"close":6635},12936,{"date":109,"close":3303},{"date":112,"close":6638},13034,{"date":115,"close":6640},13019,{"date":118,"close":3299},{"date":121,"close":6643},13051,{"date":124,"close":6645},13061,{"date":127,"close":6647},13182,{"date":130,"close":6649},13260,{"date":133,"close":6651},13178,{"date":136,"close":6653},13284,{"date":139,"close":6655},13400,{"date":142,"close":6657},13304,{"date":145,"close":6659},13239,{"date":148,"close":6661},13281,{"date":151,"close":6663},13393,{"date":154,"close":6572},[],"이 투자신탁은 S&P가 산출·발표하는 S&P500 Index(Price Return)를 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.","2022-09-27",-500000000,{"code":6670,"name":6671,"shortName":6671,"market":8,"source":9,"assetClass":10,"issuer":162,"index":1828,"currency":13,"price":6672,"changePct":6673,"changeAbs":6674,"aum":6675,"expenseRatio":1938,"dividendYield":2349,"volume":6676,"returns":6677,"tracksOverseas":26,"inav":6681,"themes":6685,"history":6686,"holdings":6764,"summary":6765,"inceptionDate":6766,"netFlow":5168},"232080","TIGER 코스닥150",18280,-2.79,-510,1585600000000,5416176,{"1m":6678,"3m":6679,"6m":6479,"1y":6680},-7.2,-12.47,54.76,{"officialNav":6682,"estimatedNav":6683,"estChangePct":6684,"premiumPct":799,"fxApplied":26,"asOf":32},18784,18722,-0.33,[34],[6687,6689,6691,6693,6695,6697,6699,6701,6703,6705,6707,6709,6711,6713,6715,6717,6719,6721,6723,6725,6727,6728,6729,6731,6733,6735,6737,6739,6741,6743,6745,6747,6749,6751,6753,6755,6757,6759,6761,6763],{"date":37,"close":6688},16863,{"date":40,"close":6690},16751,{"date":43,"close":6692},16795,{"date":46,"close":6694},16802,{"date":49,"close":6696},16839,{"date":52,"close":6698},16926,{"date":55,"close":6700},17084,{"date":58,"close":6702},17151,{"date":61,"close":6704},17307,{"date":64,"close":6706},17251,{"date":67,"close":6708},17333,{"date":70,"close":6710},17357,{"date":73,"close":6712},17413,{"date":76,"close":6714},17385,{"date":79,"close":6716},17267,{"date":82,"close":6718},17178,{"date":85,"close":6720},17260,{"date":88,"close":6722},17375,{"date":91,"close":6724},17297,{"date":94,"close":6726},17411,{"date":97,"close":4277},{"date":100,"close":6724},{"date":103,"close":6730},17165,{"date":106,"close":6732},17096,{"date":109,"close":6734},16973,{"date":112,"close":6736},17012,{"date":115,"close":6738},17197,{"date":118,"close":6740},17205,{"date":121,"close":6742},17346,{"date":124,"close":6744},17430,{"date":127,"close":6746},17508,{"date":130,"close":6748},17640,{"date":133,"close":6750},17690,{"date":136,"close":6752},17848,{"date":139,"close":6754},17756,{"date":142,"close":6756},17761,{"date":145,"close":6758},17939,{"date":148,"close":6760},18136,{"date":151,"close":6762},18290,{"date":154,"close":6672},[],"이 ETF는 국내 주식을 주된 투자대상자산으로 하며, \"코스닥 150 지수\" 수익률 추종을 목적으로 합니다. 한국거래소가 발표하는 “코스닥 150 지수”는 코스닥시장 대표성을 가지는 150종목으로 구성됩니다. 상장종목을 기술주섹터(IT, BT, CT)와 비기술주섹터 4개(소재, 산업재, 필수소비재, 자유소비재)로 분류하여 비기술주섹터별로 6개월 평균시가총액 기준 누적시가총액 60%이내 종목을 선정하고 잔여종목은 기술주섹터에서 시가총액 순으로 선정합니다.","2015-11-12",{"code":6768,"name":6769,"shortName":6769,"market":8,"source":9,"assetClass":10,"issuer":1626,"index":163,"currency":13,"price":6770,"changePct":5483,"changeAbs":6771,"aum":6772,"expenseRatio":2653,"dividendYield":6773,"volume":6774,"returns":6775,"tracksOverseas":176,"inav":6780,"themes":6785,"history":6786,"holdings":6863,"summary":6864,"inceptionDate":792,"netFlow":6865},"379780","RISE 미국S&P500",24930,125,1558100000000,0.99,450788,{"1m":6776,"3m":6777,"6m":6778,"1y":6779},8.63,15.97,15.03,41.86,{"officialNav":6781,"estimatedNav":6782,"estChangePct":6783,"premiumPct":6784,"fxApplied":176,"asOf":32},24723,24397,-1.32,0.33,[183],[6787,6789,6791,6793,6795,6797,6799,6801,6803,6805,6807,6809,6811,6813,6815,6817,6819,6820,6821,6823,6825,6827,6829,6831,6833,6835,6837,6839,6841,6843,6845,6847,6849,6851,6853,6854,6856,6858,6860,6862],{"date":37,"close":6788},25655,{"date":40,"close":6790},25703,{"date":43,"close":6792},25341,{"date":46,"close":6794},25769,{"date":49,"close":6796},26047,{"date":52,"close":6798},26046,{"date":55,"close":6800},26310,{"date":58,"close":6802},26136,{"date":61,"close":6804},25939,{"date":64,"close":6806},25589,{"date":67,"close":6808},25837,{"date":70,"close":6810},25563,{"date":73,"close":6812},25252,{"date":76,"close":6814},25068,{"date":79,"close":6816},24856,{"date":82,"close":6818},24684,{"date":85,"close":4680},{"date":88,"close":4747},{"date":91,"close":6822},25269,{"date":94,"close":6824},25237,{"date":97,"close":6826},25316,{"date":100,"close":6828},25123,{"date":103,"close":6830},24829,{"date":106,"close":6832},24507,{"date":109,"close":6834},24409,{"date":112,"close":6836},24488,{"date":115,"close":6838},24282,{"date":118,"close":6840},24267,{"date":121,"close":6842},24252,{"date":124,"close":6844},24308,{"date":127,"close":6846},24001,{"date":130,"close":6848},24156,{"date":133,"close":6850},24117,{"date":136,"close":6852},23787,{"date":139,"close":5518},{"date":142,"close":6855},24393,{"date":145,"close":6857},24377,{"date":148,"close":6859},24450,{"date":151,"close":6861},24848,{"date":154,"close":6770},[],"이 투자신탁은 기초지수인 ‘S&P500 지수의 원화환산지수(환헤지 안함)’의 수익률과 유사한 수익률을 실현하는 것을 목표로 하는 상장지수투자신탁으로, 기초지수를 완전 복제하는 방식으로 운용할 계획입니다. S&P500 지수(S&P500 Index)는 뉴욕상업거래소(NYSE), 나스닥증권거래소(NASDAQ) 등 미국 증권거래소에 상장된 종목 중 기업규모, 유동성, 산업 대표성 등을 고려하여 선별된 500 종목을 대상으로 유동 시가총액 가중방식으로 구성한 미국 대표 주가지수입니다 ETF의 설정단위는 100,000좌이며, 현금설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.",506721812,{"code":6867,"name":6868,"shortName":6868,"market":8,"source":9,"assetClass":1107,"issuer":1626,"index":6869,"currency":13,"price":6870,"changePct":2346,"changeAbs":6871,"aum":6872,"expenseRatio":1005,"dividendYield":1110,"volume":6873,"returns":6874,"tracksOverseas":176,"inav":6877,"themes":6881,"history":6882,"holdings":6962,"summary":6963,"inceptionDate":6964,"netFlow":6965},"477080","RISE CD금리액티브(합성)","FnGuide CD금리투자 지수(총수익)",106710,32,1532600000000,8327,{"1m":1938,"3m":4564,"6m":6875,"1y":6876},1.36,2.64,{"officialNav":6878,"estimatedNav":6879,"estChangePct":6880,"premiumPct":5289,"fxApplied":176,"asOf":32},106683,107857,1.1,[1107],[6883,6885,6887,6889,6891,6893,6895,6897,6899,6901,6903,6905,6907,6909,6911,6913,6915,6917,6919,6921,6923,6925,6927,6929,6931,6933,6935,6937,6939,6941,6943,6945,6947,6949,6951,6953,6955,6957,6959,6961],{"date":37,"close":6884},103805,{"date":40,"close":6886},103225,{"date":43,"close":6888},103467,{"date":46,"close":6890},102033,{"date":49,"close":6892},102911,{"date":52,"close":6894},102067,{"date":55,"close":6896},103214,{"date":58,"close":6898},104736,{"date":61,"close":6900},105494,{"date":64,"close":6902},105488,{"date":67,"close":6904},107088,{"date":70,"close":6906},108931,{"date":73,"close":6908},108801,{"date":76,"close":6910},108998,{"date":79,"close":6912},108404,{"date":82,"close":6914},110113,{"date":85,"close":6916},108698,{"date":88,"close":6918},110089,{"date":91,"close":6920},108400,{"date":94,"close":6922},107283,{"date":97,"close":6924},108168,{"date":100,"close":6926},109779,{"date":103,"close":6928},109082,{"date":106,"close":6930},110964,{"date":109,"close":6932},110892,{"date":112,"close":6934},110025,{"date":115,"close":6936},108309,{"date":118,"close":6938},109491,{"date":121,"close":6940},109979,{"date":124,"close":6942},108872,{"date":127,"close":6944},110554,{"date":130,"close":6946},111144,{"date":133,"close":6948},112326,{"date":136,"close":6950},112899,{"date":139,"close":6952},113138,{"date":142,"close":6954},112278,{"date":145,"close":6956},110359,{"date":148,"close":6958},109600,{"date":151,"close":6960},108456,{"date":154,"close":6870},[],"이 투자신탁은 ㈜에프앤가이드가 산출 및 발표하는 “Fnguide CD금리투자 지수”를 비교지수로 하여 투자신탁의 순자산가치의 변화를 비교지수 대비 초과하도록 투자신탁재산을 운용하는 것을 목적으로 하는 상장지수집합투자기구입니다. Fnguide CD금리투자 지수는 금융투자협회가 16시에 발표하는 CD(91일물) 최종호가수익률의 성과를 추종하는 총수익지수입니다. ETF의 설정단위는 1,000좌이며, 현물 및 현금설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2024-03-26",47783439,{"code":6967,"name":6968,"shortName":6968,"market":8,"source":9,"assetClass":1107,"issuer":162,"index":6969,"currency":13,"price":6970,"changePct":1110,"changeAbs":1111,"aum":6971,"expenseRatio":6972,"dividendYield":915,"volume":6973,"returns":6974,"tracksOverseas":176,"inav":6976,"themes":6980,"history":6981,"holdings":7061,"summary":7062,"inceptionDate":7063,"netFlow":7064},"475630","TIGER CD1년금리액티브(합성)","KIS CD 1Y 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이 ETF는 유가증권시장 상장규정 제113조에 따른 액티브상장지수투자신탁으로 국내 채권을 주된 투자대상자산으로 하며, \"KIS CD1Y 총수익지수\"를 비교지수로 하여 ETF 순자산가치의 변화가 비교지수를 초과하도록 운용하는 것을 목표로 합니다. - 이 투자신탁은 투자신탁의 비교지수 대비 초과하도록 운용하는 것을 목표로 하기 위하여 채권, 집합투자증권, 예금 편입 등의 전략을 활용할 수 있습니다. 또한, 이 투자신탁은 거래상대방과의 스왑을 통한 장외파생상품에의 투자가 중요한 운용수단인 합성상장지수펀드(합성ETF)입니다.","2024-02-06",-139100000000,{"code":7066,"name":7067,"shortName":7067,"market":8,"source":9,"assetClass":10,"issuer":11,"index":7068,"currency":13,"price":7069,"changePct":7070,"changeAbs":7071,"aum":7072,"expenseRatio":1319,"dividendYield":31,"volume":7073,"returns":7074,"tracksOverseas":176,"inav":7079,"themes":7083,"history":7084,"holdings":7163,"summary":7164,"inceptionDate":7165,"netFlow":7166},"390390","KODEX 미국반도체","MVIS US Listed Semiconductor 25 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투자신탁은 미국 거래소에 상장된 주식을 주된 투자대상으로 하여 신탁재산의 60% 이상을 투자하며, 미국 거래소에 상장된 글로벌 반도체 관련 기업을 대상으로 MV Index Solutions가 산출·발표하는 MVIS US Listed Semiconductor 25 Index (KRW) 지수를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁 재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2021-06-30",1587009010,{"code":7168,"name":7169,"shortName":7169,"market":8,"source":9,"assetClass":10,"issuer":162,"index":7170,"currency":13,"price":7171,"changePct":7172,"changeAbs":7173,"aum":7174,"expenseRatio":2851,"dividendYield":7175,"volume":7176,"returns":7177,"tracksOverseas":26,"inav":7182,"themes":7187,"history":7188,"holdings":7262,"summary":7263,"inceptionDate":7264,"netFlow":793},"329200","TIGER 리츠부동산인프라","FnGuide 리츠부동산인프라",3950,-1,-39,1427300000000,9.92,10653380,{"1m":7178,"3m":7179,"6m":7180,"1y":7181},-13.86,-12.1,-6.14,2.31,{"officialNav":7183,"estimatedNav":7184,"estChangePct":7185,"premiumPct":7186,"fxApplied":26,"asOf":32},4001,3995,-0.14,-0.28,[813],[7189,7191,7193,7195,7197,7199,7201,7203,7205,7207,7209,7211,7213,7215,7216,7218,7220,7222,7224,7226,7228,7230,7231,7233,7235,7237,7239,7241,7242,7244,7246,7248,7249,7251,7252,7254,7256,7257,7259,7261],{"date":37,"close":7190},3982,{"date":40,"close":7192},3979,{"date":43,"close":7194},3963,{"date":46,"close":7196},3941,{"date":49,"close":7198},3958,{"date":52,"close":7200},3983,{"date":55,"close":7202},3999,{"date":58,"close":7204},3978,{"date":61,"close":7206},3990,{"date":64,"close":7208},3986,{"date":67,"close":7210},3987,{"date":70,"close":7212},3974,{"date":73,"close":7214},3989,{"date":76,"close":7214},{"date":79,"close":7217},3992,{"date":82,"close":7219},4013,{"date":85,"close":7221},4021,{"date":88,"close":7223},4004,{"date":91,"close":7225},3981,{"date":94,"close":7227},3965,{"date":97,"close":7229},3959,{"date":100,"close":7204},{"date":103,"close":7232},3985,{"date":106,"close":7234},4007,{"date":109,"close":7236},4012,{"date":112,"close":7238},4010,{"date":115,"close":7240},4031,{"date":118,"close":7221},{"date":121,"close":7243},4045,{"date":124,"close":7245},4027,{"date":127,"close":7247},4024,{"date":130,"close":7247},{"date":133,"close":7250},4035,{"date":136,"close":7247},{"date":139,"close":7253},4005,{"date":142,"close":7255},3984,{"date":145,"close":7217},{"date":148,"close":7258},3970,{"date":151,"close":7260},3971,{"date":154,"close":7171},[],"주식 및 집합투자증권을 주된 투자대상자산으로 하며, \"FnGuide 부동산인프라고배당 지수\"를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. \"FnGuide 부동산인프라고배당 지수\"는 FnGuide에서 발표하는 지수로서, 유가증권시장 상장 종목 중 기초필터링을 통과한 종목들을 유니버스로 하고, 리츠 및 고배당 종목을 선정하여 구성한 지수입니다.","2019-07-19",{"code":7266,"name":7267,"shortName":7267,"market":8,"source":9,"assetClass":10,"issuer":11,"index":12,"currency":13,"price":7268,"changePct":1319,"changeAbs":7269,"aum":7270,"expenseRatio":18,"dividendYield":6474,"volume":7271,"returns":7272,"tracksOverseas":26,"inav":7277,"themes":7280,"history":7281,"holdings":7360,"summary":7361,"inceptionDate":7362,"netFlow":4062},"494890","KODEX 200액티브",40980,37,1426100000000,450794,{"1m":7273,"3m":7274,"6m":7275,"1y":7276},41.7,50.93,156.68,296.52,{"officialNav":7278,"estimatedNav":7279,"estChangePct":810,"premiumPct":4667,"fxApplied":26,"asOf":32},40793,40907,[34],[7282,7284,7286,7288,7290,7292,7294,7296,7298,7300,7302,7304,7306,7308,7310,7312,7314,7316,7318,7320,7322,7324,7326,7328,7330,7332,7334,7336,7338,7340,7342,7344,7346,7348,7350,7352,7354,7356,7357,7359],{"date":37,"close":7283},32237,{"date":40,"close":7285},32359,{"date":43,"close":7287},32244,{"date":46,"close":7289},32457,{"date":49,"close":7291},32842,{"date":52,"close":7293},33033,{"date":55,"close":7295},33060,{"date":58,"close":7297},33524,{"date":61,"close":7299},33754,{"date":64,"close":7301},34076,{"date":67,"close":7303},34569,{"date":70,"close":7305},34551,{"date":73,"close":7307},34758,{"date":76,"close":7309},34643,{"date":79,"close":7311},35131,{"date":82,"close":7313},35451,{"date":85,"close":7315},35321,{"date":88,"close":7317},35773,{"date":91,"close":7319},36079,{"date":94,"close":7321},36232,{"date":97,"close":7323},36636,{"date":100,"close":7325},36721,{"date":103,"close":7327},36589,{"date":106,"close":7329},36967,{"date":109,"close":7331},37020,{"date":112,"close":7333},36962,{"date":115,"close":7335},37112,{"date":118,"close":7337},37512,{"date":121,"close":7339},37957,{"date":124,"close":7341},38451,{"date":127,"close":7343},38780,{"date":130,"close":7345},39125,{"date":133,"close":7347},39625,{"date":136,"close":7349},39915,{"date":139,"close":7351},40048,{"date":142,"close":7353},40278,{"date":145,"close":7355},40163,{"date":148,"close":3682},{"date":151,"close":7358},40457,{"date":154,"close":7268},[],"이 투자신탁은 한국거래소(KRX)에서 산출 및 발표하는 KOSPI200 지수(Price Return)을 비교지수로 하여 1좌당 순자산가치의 변동률이 비교지수를 초과하도록 투자신탁재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2024-10-29",{"code":7364,"name":7365,"shortName":7365,"market":8,"source":9,"assetClass":1107,"issuer":162,"index":1933,"currency":13,"price":7366,"changePct":7367,"changeAbs":7368,"aum":7369,"expenseRatio":18,"dividendYield":1110,"volume":7370,"returns":7371,"tracksOverseas":176,"inav":7375,"themes":7379,"history":7380,"holdings":7457,"summary":7458,"inceptionDate":7459,"netFlow":7460},"0072R0","TIGER KRX금현물",14375,0.84,121,1421700000000,1254278,{"1m":7372,"3m":7373,"6m":7374,"1y":379},-1.21,-10.96,5.87,{"officialNav":7376,"estimatedNav":7377,"estChangePct":7378,"premiumPct":7172,"fxApplied":176,"asOf":32},14398,14664,1.85,[1107],[7381,7383,7385,7387,7389,7391,7392,7394,7396,7398,7400,7402,7404,7406,7408,7410,7412,7414,7416,7418,7420,7422,7424,7426,7427,7429,7431,7433,7435,7437,7439,7441,7442,7444,7446,7448,7450,7452,7454,7456],{"date":37,"close":7382},15365,{"date":40,"close":7384},15209,{"date":43,"close":7386},15362,{"date":46,"close":7388},15387,{"date":49,"close":7390},15477,{"date":52,"close":3428},{"date":55,"close":7393},15025,{"date":58,"close":7395},15120,{"date":61,"close":7397},15151,{"date":64,"close":7399},14972,{"date":67,"close":7401},15015,{"date":70,"close":7403},15055,{"date":73,"close":7405},14899,{"date":76,"close":7407},15109,{"date":79,"close":7409},14973,{"date":82,"close":7411},14820,{"date":85,"close":7413},14707,{"date":88,"close":7415},14830,{"date":91,"close":7417},15036,{"date":94,"close":7419},14900,{"date":97,"close":7421},14726,{"date":100,"close":7423},14928,{"date":103,"close":7425},14722,{"date":106,"close":4292},{"date":109,"close":7428},14497,{"date":112,"close":7430},14270,{"date":115,"close":7432},14425,{"date":118,"close":7434},14289,{"date":121,"close":7436},14155,{"date":124,"close":7438},14081,{"date":127,"close":7440},13914,{"date":130,"close":7440},{"date":133,"close":7443},14122,{"date":136,"close":7445},14144,{"date":139,"close":7447},14076,{"date":142,"close":7449},14242,{"date":145,"close":7451},14346,{"date":148,"close":7453},14323,{"date":151,"close":7455},14338,{"date":154,"close":7366},[],"- 이 ETF는 금현물을 주된 투자대상자산으로 하며, “KRX 금현물지수(PR)”의 수익률 추종을 목적으로 하는 ETF입니다. - “KRX 금현물지수(PR)”는 금현물(1kg)시장의 가격수익률에서 보관비용을 차감한 순수익률을 반영하여 산출하는 지수입니다.","2025-06-24",1254961912,{"code":7462,"name":7463,"shortName":7463,"market":8,"source":9,"assetClass":10,"issuer":4165,"index":7464,"currency":13,"price":7465,"changePct":7466,"changeAbs":7467,"aum":7468,"expenseRatio":276,"dividendYield":799,"volume":7469,"returns":7470,"tracksOverseas":26,"inav":7475,"themes":7478,"history":7479,"holdings":7559,"summary":7560,"inceptionDate":7561,"netFlow":7562},"449450","PLUS K방산","FnGuide K-방위산업 지수",63510,-6.6,-4192,1381300000000,848355,{"1m":7471,"3m":7472,"6m":7473,"1y":7474},-14.37,-3.83,45.43,66.92,{"officialNav":7476,"estimatedNav":7477,"estChangePct":811,"premiumPct":15,"fxApplied":26,"asOf":32},67907,68118,[],[7480,7482,7484,7486,7488,7490,7492,7494,7496,7498,7500,7502,7504,7506,7508,7510,7512,7514,7516,7518,7520,7522,7524,7526,7528,7530,7532,7534,7536,7538,7540,7542,7544,7546,7548,7550,7552,7554,7556,7558],{"date":37,"close":7481},59611,{"date":40,"close":7483},59887,{"date":43,"close":7485},60354,{"date":46,"close":7487},61301,{"date":49,"close":7489},61691,{"date":52,"close":7491},61116,{"date":55,"close":7493},62135,{"date":58,"close":7495},63143,{"date":61,"close":7497},62839,{"date":64,"close":7499},62349,{"date":67,"close":7501},62930,{"date":70,"close":7503},62350,{"date":73,"close":7505},62915,{"date":76,"close":7507},62999,{"date":79,"close":7509},62769,{"date":82,"close":7511},61942,{"date":85,"close":7513},62653,{"date":88,"close":7515},61874,{"date":91,"close":7517},62206,{"date":94,"close":7519},62805,{"date":97,"close":7521},63394,{"date":100,"close":7523},63570,{"date":103,"close":7525},62928,{"date":106,"close":7527},63318,{"date":109,"close":7529},63289,{"date":112,"close":7531},63597,{"date":115,"close":7533},64129,{"date":118,"close":7535},63936,{"date":121,"close":7537},64146,{"date":124,"close":7539},64998,{"date":127,"close":7541},65340,{"date":130,"close":7543},64429,{"date":133,"close":7545},65086,{"date":136,"close":7547},65031,{"date":139,"close":7549},64966,{"date":142,"close":7551},64982,{"date":145,"close":7553},64282,{"date":148,"close":7555},64210,{"date":151,"close":7557},63732,{"date":154,"close":7465},[],"이 투자신탁은 국내 주식을 법 시행령 제94조제2항제4호에서 규정하는 주된 투자대상자산으로 하며, 1좌당 순자산가치의 일간 변동률을 “FnGuide K-방위산업 지수”의 1배수와 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. 기초지수인 “FnGuide K-방위산업 지수”를 추종하며, 투자목적 달성을 위해 국내 기업 중 방위산업을 영위하는 기업의 주식에 주로 투자할 계획입니다.","2023-01-05",-10900000000,{"code":7564,"name":7565,"shortName":7565,"market":8,"source":9,"assetClass":10,"issuer":162,"index":4869,"currency":13,"price":7566,"changePct":7567,"changeAbs":6674,"aum":7568,"expenseRatio":7569,"dividendYield":379,"volume":7570,"returns":7571,"tracksOverseas":26,"inav":7572,"themes":7576,"history":7577,"holdings":7654,"summary":7655,"inceptionDate":139,"netFlow":7656},"0195S0","TIGER SK하이닉스단일종목레버리지",26015,-1.96,1366400000000,0.0901,64551590,{"1m":379,"3m":379,"6m":379,"1y":379},{"officialNav":7573,"estimatedNav":7574,"estChangePct":1110,"premiumPct":7575,"fxApplied":26,"asOf":32},26088,26091,1.71,[],[7578,7580,7581,7582,7584,7585,7587,7589,7591,7593,7595,7597,7599,7601,7603,7605,7607,7609,7611,7613,7615,7617,7619,7621,7623,7625,7627,7629,7631,7633,7635,7637,7639,7641,7643,7645,7647,7649,7651,7653],{"date":37,"close":7579},26148,{"date":40,"close":6804},{"date":43,"close":4202},{"date":46,"close":7583},25676,{"date":49,"close":705},{"date":52,"close":7586},26059,{"date":55,"close":7588},26218,{"date":58,"close":7590},26067,{"date":61,"close":7592},26231,{"date":64,"close":7594},26153,{"date":67,"close":7596},26123,{"date":70,"close":7598},26446,{"date":73,"close":7600},26354,{"date":76,"close":7602},26242,{"date":79,"close":7604},26053,{"date":82,"close":7606},26295,{"date":85,"close":7608},26501,{"date":88,"close":7610},26801,{"date":91,"close":7612},26830,{"date":94,"close":7614},26558,{"date":97,"close":7616},26562,{"date":100,"close":7618},26812,{"date":103,"close":7620},26484,{"date":106,"close":7622},26440,{"date":109,"close":7624},26235,{"date":112,"close":7626},25984,{"date":115,"close":7628},26024,{"date":118,"close":7630},25740,{"date":121,"close":7632},25982,{"date":124,"close":7634},26284,{"date":127,"close":7636},26426,{"date":130,"close":7638},26245,{"date":133,"close":7640},26021,{"date":136,"close":7642},26013,{"date":139,"close":7644},26315,{"date":142,"close":7646},26273,{"date":145,"close":7648},26133,{"date":148,"close":7650},26341,{"date":151,"close":7652},26055,{"date":154,"close":7566},[],"- 이 투자신탁은 주식 및 주식관련 파생상품을 주된 투자대상자산으로 하며,\"KRX SK하이닉스 지수(PR)\"를 기초지수로 하여 1좌당 순자산가치의 일간변동률을 기초지수 일간변동률의 양(陽)의 2배수로 연동하여 투자신탁재산을 운용함을 목적으로 합니다.- 투자목적 달성을 위해서 주식 및 주식관련 파생상품에 투자신탁 자산총액의 60% 이상을 투자합니다. \"KRX SK하이닉스지수(PR)\"는 SK하이닉스 보통주의 실시간 주가를 기초로, 기업 이벤트 등으로 인한 주가의 인위적 변동을 조정하여 산출하는 주가지수입니다.",152600000000,{"code":7658,"name":7659,"shortName":7659,"market":8,"source":9,"assetClass":2443,"issuer":162,"index":7660,"currency":13,"price":2558,"changePct":1110,"changeAbs":2550,"aum":7661,"expenseRatio":1319,"dividendYield":7662,"volume":7663,"returns":7664,"tracksOverseas":26,"inav":7667,"themes":7670,"history":7671,"holdings":7750,"summary":7751,"inceptionDate":7752,"netFlow":7753},"157450","TIGER 단기통안채","KIS MSB 6M(총수익)",1353000000000,1.01,66844,{"1m":7665,"3m":693,"6m":4671,"1y":7666},0.17,2.2,{"officialNav":7668,"estimatedNav":7669,"estChangePct":181,"premiumPct":1110,"fxApplied":26,"asOf":32},111821,112145,[2443],[7672,7674,7676,7678,7680,7682,7684,7686,7688,7690,7692,7694,7696,7698,7700,7702,7704,7706,7708,7710,7712,7713,7715,7717,7719,7721,7723,7725,7727,7729,7731,7733,7735,7737,7739,7741,7743,7745,7747,7749],{"date":37,"close":7673},116942,{"date":40,"close":7675},115266,{"date":43,"close":7677},116182,{"date":46,"close":7679},117244,{"date":49,"close":7681},117981,{"date":52,"close":7683},117802,{"date":55,"close":7685},117946,{"date":58,"close":7687},117499,{"date":61,"close":7689},118872,{"date":64,"close":7691},117310,{"date":67,"close":7693},118364,{"date":70,"close":7695},118918,{"date":73,"close":7697},119774,{"date":76,"close":7699},121361,{"date":79,"close":7701},120086,{"date":82,"close":7703},121755,{"date":85,"close":7705},120847,{"date":88,"close":7707},119821,{"date":91,"close":7709},119269,{"date":94,"close":7711},120516,{"date":97,"close":113},{"date":100,"close":7714},123152,{"date":103,"close":7716},122898,{"date":106,"close":7718},121394,{"date":109,"close":7720},119954,{"date":112,"close":7722},119789,{"date":115,"close":7724},118459,{"date":118,"close":7726},117068,{"date":121,"close":7728},117560,{"date":124,"close":7730},116643,{"date":127,"close":7732},115629,{"date":130,"close":7734},114368,{"date":133,"close":7736},114856,{"date":136,"close":7738},114319,{"date":139,"close":7740},113411,{"date":142,"close":7742},112349,{"date":145,"close":7744},111528,{"date":148,"close":7746},111195,{"date":151,"close":7748},112260,{"date":154,"close":2558},[],"1좌당 순자산가치의 변동률을 기초지수인 KIS MSB 3M 지수(총수익지수)의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. KIS채권평가가 산출하는 KIS MSB 3M 지수는 잔존만기 6개월 이하의 통안증권 3종목으로 구성되며 지수의 듀레이션은 0.25Y 내외입니다. 액면기준 동일비중 방식으로 산출되며 2개월마다 1종목이 바스켓 교체(리밸런싱)됩니다. 기초지수 추종을 위하여 지수를 구성하는 종목 전체를 편입하는 완전복제방법을 선호하며, 실제로 완전복제방법으로 포트폴리오를 구성할 예정입니다.","2012-05-16",-11300000000,{"code":7755,"name":7756,"shortName":7756,"market":8,"source":9,"assetClass":10,"issuer":162,"index":7757,"currency":13,"price":7758,"changePct":7759,"changeAbs":7760,"aum":7761,"expenseRatio":1426,"dividendYield":810,"volume":7762,"returns":7763,"tracksOverseas":176,"inav":7768,"themes":7771,"history":7772,"holdings":7849,"summary":7850,"inceptionDate":7851,"netFlow":4062},"497570","TIGER 미국필라델피아AI반도체나스닥","PHLX US AI Semiconductor 지수 (PR)",25500,3.07,783,1351500000000,1591239,{"1m":7764,"3m":7765,"6m":7766,"1y":7767},22.41,45.86,59.62,142.67,{"officialNav":7769,"estimatedNav":7770,"estChangePct":392,"premiumPct":4070,"fxApplied":176,"asOf":32},24402,24497,[289,290,183],[7773,7775,7777,7779,7781,7783,7785,7786,7788,7790,7792,7794,7795,7797,7799,7801,7803,7805,7807,7809,7811,7813,7815,7817,7819,7821,7823,7825,7827,7829,7831,7833,7835,7837,7838,7840,7842,7844,7846,7848],{"date":37,"close":7774},23853,{"date":40,"close":7776},23884,{"date":43,"close":7778},24371,{"date":46,"close":7780},24682,{"date":49,"close":7782},24549,{"date":52,"close":7784},25021,{"date":55,"close":738},{"date":58,"close":7787},25776,{"date":61,"close":7789},25597,{"date":64,"close":7791},25276,{"date":67,"close":7793},25303,{"date":70,"close":5756},{"date":73,"close":7796},25278,{"date":76,"close":7798},25719,{"date":79,"close":7800},25763,{"date":82,"close":7802},25789,{"date":85,"close":7804},25502,{"date":88,"close":7806},25255,{"date":91,"close":7808},24904,{"date":94,"close":7810},24969,{"date":97,"close":7812},24571,{"date":100,"close":7814},24982,{"date":103,"close":7816},25037,{"date":106,"close":7818},25051,{"date":109,"close":7820},25419,{"date":112,"close":7822},25318,{"date":115,"close":7824},25264,{"date":118,"close":7826},24928,{"date":121,"close":7828},24634,{"date":124,"close":7830},24993,{"date":127,"close":7832},25314,{"date":130,"close":7834},25712,{"date":133,"close":7836},25371,{"date":136,"close":7789},{"date":139,"close":7839},25384,{"date":142,"close":7841},25726,{"date":145,"close":7843},25777,{"date":148,"close":7845},25492,{"date":151,"close":7847},25833,{"date":154,"close":7758},[],"- 이 투자신탁은 Nasdaq에서 발표하는 “PHLX US AI Semiconductor 지수(PR)(원화환산)”를 기초지수로 하는 상장지수집합투자기구로서, 미국 상장 주식에 자산총액의 60% 이상 투자합니다. - “PHLX US AI Semiconductor 지수(PR)(원화환산)”는 Nasdaq 및 NYSE 상장 주식 중 시가총액 상위 20종목을 대상으로 구성합니다. 이 지수는 AI 반도체 밸류체인 내 5개 카테고리(장비, 팹리스, 지적재산 및 설계자동화, 패키징, 파운드리)에 속하는 주요 기업으로 구성됩니다. 해외 주식에 투자하지만 환헤지를 하지 않으므로 기초지수의 원화환산 수익률에 연동됩니다.","2024-11-26",{"code":7853,"name":7854,"shortName":7854,"market":8,"source":9,"assetClass":2443,"issuer":11,"index":7855,"currency":13,"price":7856,"changePct":7857,"changeAbs":7858,"aum":7859,"expenseRatio":1217,"dividendYield":7860,"volume":7861,"returns":7862,"tracksOverseas":26,"inav":7867,"themes":7870,"history":7871,"holdings":7946,"summary":7947,"inceptionDate":7948,"netFlow":7949},"448330","KODEX 삼성전자채권혼합","Wise 삼성전자채권혼합 지수",18690,1.14,213,1328900000000,1.57,3661805,{"1m":7863,"3m":7864,"6m":7865,"1y":7866},15.38,15.69,47.86,76.66,{"officialNav":7868,"estimatedNav":7869,"estChangePct":7185,"premiumPct":2459,"fxApplied":26,"asOf":32},18488,18462,[2443],[7872,7873,7875,7877,7879,7881,7882,7884,7886,7888,7890,7892,7894,7896,7898,7899,7901,7903,7905,7907,7909,7911,7913,7915,7917,7919,7921,7923,7924,7926,7928,7930,7932,7934,7936,7938,7940,7942,7944,7945],{"date":37,"close":1915},{"date":40,"close":7874},17562,{"date":43,"close":7876},17422,{"date":46,"close":7878},17627,{"date":49,"close":7880},17793,{"date":52,"close":1921},{"date":55,"close":7883},17624,{"date":58,"close":7885},17824,{"date":61,"close":7887},17978,{"date":64,"close":7889},18088,{"date":67,"close":7891},18237,{"date":70,"close":7893},18215,{"date":73,"close":7895},18310,{"date":76,"close":7897},18217,{"date":79,"close":1840},{"date":82,"close":7900},18226,{"date":85,"close":7902},18067,{"date":88,"close":7904},18285,{"date":91,"close":7906},18200,{"date":94,"close":7908},18421,{"date":97,"close":7910},18578,{"date":100,"close":7912},18595,{"date":103,"close":7914},18539,{"date":106,"close":7916},18610,{"date":109,"close":7918},18689,{"date":112,"close":7920},18531,{"date":115,"close":7922},18599,{"date":118,"close":7912},{"date":121,"close":7925},18513,{"date":124,"close":7927},18482,{"date":127,"close":7929},18623,{"date":130,"close":7931},18460,{"date":133,"close":7933},18376,{"date":136,"close":7935},18643,{"date":139,"close":7937},18597,{"date":142,"close":7939},18756,{"date":145,"close":7941},18828,{"date":148,"close":7943},18792,{"date":151,"close":7918},{"date":154,"close":7856},[],"이 투자신탁은 FnGuide에서 산출하는 Wise 삼성전자 채권혼합지수(이하 \"기초지수\"라 한다)를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 그 운용목적으로 합니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2022-11-29",500000000,{"code":7951,"name":7952,"shortName":7952,"market":8,"source":9,"assetClass":2443,"issuer":1730,"index":7953,"currency":13,"price":7954,"changePct":3153,"changeAbs":1111,"aum":7955,"expenseRatio":3560,"dividendYield":7956,"volume":7957,"returns":7958,"tracksOverseas":26,"inav":7962,"themes":7965,"history":7966,"holdings":8044,"summary":8045,"inceptionDate":8046,"netFlow":5168},"436140","SOL 종합채권(AA-이상)액티브","KAP K-종합채권지수(AA-이상, 총수익)",106990,1283000000000,2.23,1735,{"1m":6783,"3m":7959,"6m":7960,"1y":7961},-2.96,-2.94,-5.25,{"officialNav":7963,"estimatedNav":7964,"estChangePct":3165,"premiumPct":379,"fxApplied":26,"asOf":32},106888,106621,[2443],[7967,7969,7971,7973,7975,7977,7979,7981,7983,7985,7987,7989,7991,7993,7995,7997,7999,8001,8003,8005,8007,8009,8011,8013,8015,8017,8019,8021,8022,8024,8026,8028,8030,8032,8034,8036,8038,8040,8041,8043],{"date":37,"close":7968},109347,{"date":40,"close":7970},108776,{"date":43,"close":7972},108875,{"date":46,"close":7974},108886,{"date":49,"close":7976},108131,{"date":52,"close":7978},108840,{"date":55,"close":7980},108068,{"date":58,"close":7982},107824,{"date":61,"close":7984},108416,{"date":64,"close":7986},108237,{"date":67,"close":7988},107649,{"date":70,"close":7990},107337,{"date":73,"close":7992},107086,{"date":76,"close":7994},106520,{"date":79,"close":7996},105548,{"date":82,"close":7998},104389,{"date":85,"close":8000},103644,{"date":88,"close":8002},104080,{"date":91,"close":8004},104743,{"date":94,"close":8006},105764,{"date":97,"close":8008},105202,{"date":100,"close":8010},104441,{"date":103,"close":8012},105086,{"date":106,"close":8014},105131,{"date":109,"close":8016},104698,{"date":112,"close":8018},105059,{"date":115,"close":8020},104092,{"date":118,"close":8020},{"date":121,"close":8023},103523,{"date":124,"close":8025},103794,{"date":127,"close":8027},104392,{"date":130,"close":8029},104806,{"date":133,"close":8031},104855,{"date":136,"close":8033},105553,{"date":139,"close":8035},105783,{"date":142,"close":8037},106550,{"date":145,"close":8039},105467,{"date":148,"close":5300},{"date":151,"close":8042},106035,{"date":154,"close":7954},[],"이 투자신탁은 주식을 법 시행령 제 92조 2항제 4호에서 규정하는주된 투자대상자산으로 하여 해당상품은 KAP K-종합채권지수(AA-이상,총수익)를 비교지수로 하여 투자신탁 순자산가치의 변화를 비교지수 대비 초과하는 것을 목표로 하는 국내 채권형 액티브 ETF 상품입니다. 이 투자신탁의 비교지수는 KAP(한국자산평가)가 산출하는 지수로 한국의 우량채권을 종합적으로 구성하는 KAP K-종합채권지수(AA-이상,총수익)이며 비교지수는 구성종목의 이자를 재투자하는 Total Returen 지수 유형입니다. 이 투자신탁은 상관계수를 유지하기 위하여 70% 수준으로 지수구성 종목을 복제하여 투자하고, 30% 이내에서 시장상황에 따라 종목별 선별투자를 통해 추가수익을 추구하며 기관투자가와 개인의 자산배분을 위해 국내 우량채권의 포지션을 제공하고 액티브채권형ETF 라인업 확대와 이에 대한 니즈를 충족할 수 있을 것으로 보입니다. 또한 기존 패시브 채권형 ETF와 달리 장단기 Curve 전략, 종목선택전략, 크레딧 투자전략 등 적극적으로 비교지수 대비 초과성과를 추구하여 추가적인 알파 수익을 추구할 계획입니다. 해당 ETF의 설정단위는 1,000좌이며, 현금설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2022-08-09",{"code":8048,"name":8049,"shortName":8049,"market":8,"source":9,"assetClass":1107,"issuer":11,"index":8050,"currency":13,"price":8051,"changePct":379,"changeAbs":379,"aum":8052,"expenseRatio":1319,"dividendYield":8053,"volume":8054,"returns":8055,"tracksOverseas":176,"inav":8056,"themes":8059,"history":8060,"holdings":8138,"summary":8139,"inceptionDate":8140,"netFlow":8141},"0117L0","KODEX 26-12 금융채(AA-이상)액티브","KAP 26-12 금융채 총수익 지수(AA-이상)",10090,1280900000000,0.53,80772,{"1m":1018,"3m":2350,"6m":1118,"1y":379},{"officialNav":8057,"estimatedNav":8058,"estChangePct":7181,"premiumPct":381,"fxApplied":176,"asOf":32},10085,10318,[1107],[8061,8063,8065,8067,8069,8071,8073,8075,8077,8079,8081,8083,8085,8087,8089,8091,8093,8095,8097,8099,8101,8103,8105,8107,8109,8111,8113,8115,8117,8119,8120,8122,8124,8125,8127,8129,8131,8133,8135,8137],{"date":37,"close":8062},10866,{"date":40,"close":8064},10735,{"date":43,"close":8066},10768,{"date":46,"close":8068},10822,{"date":49,"close":8070},10743,{"date":52,"close":8072},10598,{"date":55,"close":8074},10592,{"date":58,"close":8076},10442,{"date":61,"close":8078},10327,{"date":64,"close":8080},10434,{"date":67,"close":8082},10502,{"date":70,"close":8084},10601,{"date":73,"close":8086},10640,{"date":76,"close":8088},10629,{"date":79,"close":8090},10706,{"date":82,"close":8092},10534,{"date":85,"close":8094},10672,{"date":88,"close":8096},10791,{"date":91,"close":8098},10624,{"date":94,"close":8100},10463,{"date":97,"close":8102},10537,{"date":100,"close":8104},10446,{"date":103,"close":8106},10544,{"date":106,"close":8108},10533,{"date":109,"close":8110},10441,{"date":112,"close":8112},10567,{"date":115,"close":8114},10422,{"date":118,"close":8116},10563,{"date":121,"close":8118},10466,{"date":124,"close":8118},{"date":127,"close":8121},10387,{"date":130,"close":8123},10452,{"date":133,"close":8116},{"date":136,"close":8126},10395,{"date":139,"close":8128},10542,{"date":142,"close":8130},10438,{"date":145,"close":8132},10326,{"date":148,"close":8134},10166,{"date":151,"close":8136},10069,{"date":154,"close":8051},[],"이 투자신탁은 KAP(한국자산평가)에서 발표하는 KAP 26-12 금융채 총수익 지수(AA- 이상)를 비교지수로 하여 1좌당 순자산가치의 변동률이 비교지수를 제한적으로 초과하도록 투자신탁재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2025-10-28",140209,{"code":8143,"name":8144,"shortName":8144,"market":8,"source":9,"assetClass":10,"issuer":11,"index":8145,"currency":13,"price":8146,"changePct":30,"changeAbs":8147,"aum":8148,"expenseRatio":18,"dividendYield":3052,"volume":8149,"returns":8150,"tracksOverseas":26,"inav":8155,"themes":8158,"history":8159,"holdings":8239,"summary":8240,"inceptionDate":8241,"netFlow":8242},"226490","KODEX 코스피","코스피지수",90610,-82,1250400000000,518184,{"1m":8151,"3m":8152,"6m":8153,"1y":8154},33.75,41.35,126.81,232,{"officialNav":8156,"estimatedNav":8157,"estChangePct":381,"premiumPct":810,"fxApplied":26,"asOf":32},90441,90486,[34],[8160,8162,8164,8166,8168,8170,8172,8174,8176,8178,8180,8182,8184,8186,8188,8190,8192,8194,8196,8198,8200,8202,8204,8206,8208,8210,8212,8214,8216,8218,8220,8222,8224,8226,8228,8230,8232,8234,8236,8238],{"date":37,"close":8161},76701,{"date":40,"close":8163},76989,{"date":43,"close":8165},77859,{"date":46,"close":8167},78618,{"date":49,"close":8169},78474,{"date":52,"close":8171},78536,{"date":55,"close":8173},79142,{"date":58,"close":8175},79936,{"date":61,"close":8177},80652,{"date":64,"close":8179},80752,{"date":67,"close":8181},81466,{"date":70,"close":8183},81482,{"date":73,"close":8185},81558,{"date":76,"close":8187},81562,{"date":79,"close":8189},81969,{"date":82,"close":8191},82557,{"date":85,"close":8193},82988,{"date":88,"close":8195},82958,{"date":91,"close":8197},83095,{"date":94,"close":8199},83195,{"date":97,"close":8201},83403,{"date":100,"close":8203},84159,{"date":103,"close":8205},84105,{"date":106,"close":8207},84157,{"date":109,"close":8209},84846,{"date":112,"close":8211},85714,{"date":115,"close":8213},85796,{"date":118,"close":8215},85762,{"date":121,"close":8217},86613,{"date":124,"close":8219},86528,{"date":127,"close":8221},87144,{"date":130,"close":8223},87272,{"date":133,"close":8225},87740,{"date":136,"close":8227},87784,{"date":139,"close":8229},88608,{"date":142,"close":8231},88544,{"date":145,"close":8233},89180,{"date":148,"close":8235},89355,{"date":151,"close":8237},90004,{"date":154,"close":8146},[],"이 투자신탁은 기본적으로 코스피 지수를 완전복제하는 방식으로 포트폴리오를 구성할 예정입니다. 다만, 필요에 따라서 기초지수의 구성종목중에서 부도리스크, 유동성 등을 감안하여 투자가능대상 종목을 선별하고, 당해 투자가능대상종목 중에서 추적오차를 감안하여 최종 투자대상종목을 구성하는 표본추출(Sampling)하는 방식을 병행할 수 있습니다.","2015-08-24",-3203563706,{"code":8244,"name":8245,"shortName":8245,"market":8,"source":9,"assetClass":10,"issuer":11,"index":8246,"currency":13,"price":8247,"changePct":15,"changeAbs":8248,"aum":8249,"expenseRatio":18,"dividendYield":5483,"volume":8250,"returns":8251,"tracksOverseas":26,"inav":8256,"themes":8259,"history":8260,"holdings":8338,"summary":8339,"inceptionDate":8340,"netFlow":5270},"237350","KODEX 코스피100","코스피 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이 투자신탁은 코스피100지수를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 그 운용목적으로 합니다. 다만, 필요에 따라서 기초지수의 구성종목 중에서 부도리스크, 유동성 등을 감안하여 투자가능대상 종목을 선별하고, 당해 투자가능대상 종목 중에서 추적오차를 감안하여 최종 투자대상종목을 구성하는 표본추출(Sampling) 방식을 병행할 수 있습니다. - 코스피100지수는 코스피200 구성종목 중 시가총액 상위 100종목을 구성종목으로 하여 개별 종목의 유동주식수를 감안한 유동시가총액가중방식으로 산출한 지수입니다.","2016-01-27",{"code":8342,"name":8343,"shortName":8343,"market":8,"source":9,"assetClass":10,"issuer":2648,"index":8344,"currency":13,"price":8345,"changePct":2452,"changeAbs":8346,"aum":8347,"expenseRatio":8348,"dividendYield":18,"volume":8349,"returns":8350,"tracksOverseas":26,"inav":8355,"themes":8358,"history":8359,"holdings":8438,"summary":8439,"inceptionDate":8440,"netFlow":8441},"469150","ACE AI반도체TOP3+","FnGuide AI 반도체 TOP3+ 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이 투자신탁은 에프앤가이드(FnGuide)가 발표하는 “FnGuide AI 반도체 포커스 지수”를 기초지수로하여 1좌당 순자산가치의 변동률을 기초지수와 유사하도록 투자신탁 재산을 운용함을 목적으로 합니다. · 에프앤가이드(FnGuide)가 발표하는 “FnGuide AI 반도체 포커스 지수”는 국내 유가증권시장 및 코스닥시장 상장종목 중 AI반도체 및 HBM관련 핵심종목을 선정한 지수로 2018년 3월 12일 1,000pt를 기준으로 2023년 8월 10일 발표되었습니다.","2023-10-17",-20100000000,{"code":8443,"name":8444,"shortName":8444,"market":8,"source":9,"assetClass":10,"issuer":2648,"index":8445,"currency":13,"price":8446,"changePct":7665,"changeAbs":8447,"aum":8448,"expenseRatio":8348,"dividendYield":1018,"volume":8449,"returns":8450,"tracksOverseas":176,"inav":8455,"themes":8458,"history":8459,"holdings":8533,"summary":8534,"inceptionDate":8535,"netFlow":5669},"465580","ACE 미국빅테크TOP7 Plus","Solactive US Big Tech Top 7 Plus Price Return 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이 투자신탁은 Solactive AG가 발표하는 “Solactive US Big Tech Top 7 Plus Price Return Index(원화환산)”을 기초지수로하여 1좌당 순자산가치의 변동률을 기초지수와 유사하도록 투자신탁 재산을 운용함을 목적으로 합니다. · Solactive AG가 발표하는 “Solactive US Big Tech Top 7 Plus Price Return Index”는 미국 나스닥 상장 빅테크 기업 시가총액 상위 10개 기업으로 구성된 지수입니다. 2006년 5월 9일 1,000pt를 기준으로 2023년 7월 3일 발표되었습니다. · 빅테크 기업은 인공지능, 로보틱스, 인터넷 서비스 및 소프트웨어, 자율주행, 가상현실, 빅데이터, 컴퓨터 사이언스, 사이버보안, 디지털 트랜스포메이션 등 Tech-orienterd 산업에 소속된 기업을 의미함.","2023-09-12",{"code":8537,"name":8538,"shortName":8538,"market":8,"source":9,"assetClass":10,"issuer":162,"index":8539,"currency":13,"price":8540,"changePct":8541,"changeAbs":8542,"aum":8543,"expenseRatio":8544,"dividendYield":381,"volume":8545,"returns":8546,"tracksOverseas":26,"inav":8551,"themes":8555,"history":8556,"holdings":8636,"summary":8637,"inceptionDate":8638,"netFlow":8639},"243880","TIGER 200IT레버리지","코스피 200 정보기술 레버리지지수",843000,-5.07,-42740,1201300000000,0.69,349981,{"1m":8547,"3m":8548,"6m":8549,"1y":8550},170.01,253.07,1032.69,3792.56,{"officialNav":8552,"estimatedNav":8553,"estChangePct":277,"premiumPct":8554,"fxApplied":26,"asOf":32},893342,894593,-0.6,[290,34],[8557,8559,8561,8563,8565,8567,8569,8571,8573,8575,8577,8579,8581,8583,8585,8587,8589,8591,8593,8595,8597,8599,8601,8603,8605,8607,8609,8611,8613,8615,8617,8619,8621,8623,8625,8627,8629,8631,8633,8635],{"date":37,"close":8558},516532,{"date":40,"close":8560},528267,{"date":43,"close":8562},532983,{"date":46,"close":8564},546314,{"date":49,"close":8566},559687,{"date":52,"close":8568},565011,{"date":55,"close":8570},568410,{"date":58,"close":8572},570438,{"date":61,"close":8574},574608,{"date":64,"close":8576},585631,{"date":67,"close":8578},588082,{"date":70,"close":8580},594668,{"date":73,"close":8582},605606,{"date":76,"close":8584},619445,{"date":79,"close":8586},621359,{"date":82,"close":8588},632298,{"date":85,"close":8590},645535,{"date":88,"close":8592},647525,{"date":91,"close":8594},651722,{"date":94,"close":8596},657226,{"date":97,"close":8598},673910,{"date":100,"close":8600},684414,{"date":103,"close":8602},697906,{"date":106,"close":8604},700139,{"date":109,"close":8606},705312,{"date":112,"close":8608},718892,{"date":115,"close":8610},734754,{"date":118,"close":8612},739111,{"date":121,"close":8614},750420,{"date":124,"close":8616},757460,{"date":127,"close":8618},764019,{"date":130,"close":8620},769911,{"date":133,"close":8622},779066,{"date":136,"close":8624},793592,{"date":139,"close":8626},798846,{"date":142,"close":8628},806470,{"date":145,"close":8630},814562,{"date":148,"close":8632},816988,{"date":151,"close":8634},821868,{"date":154,"close":8540},[],"이 ETF는 국내 주식 및 주식관련 파생상품을 주된 투자대상자산으로 하며, \"코스피 200 정보기술 지수\"를 기초지수로 하여 1좌당 순자산가치의 일간변동률을 기초지수 일간변동률의 양(陽)의 2배수로 연동하여 투자신탁재산을 운용함을 목적으로 합니다. “일간”이란 전날 장 마감시점과 다음날 장 마감시점을 기준으로 합니다. 한국거래소가 발표하는 “코스피 200 정보기술 지수”는 당해연도 정기심의에서 선정된 코스피 200 구성종목 중, 글로벌섹터분류기준(GICS)체계를 적용하여 산출한 코스피 200 섹터분류 정보기술에 속하는 종목으로 구성됩니다.","2016-05-13",-5019985138,{"code":8641,"name":8642,"shortName":8642,"market":8,"source":9,"assetClass":1107,"issuer":162,"index":8643,"currency":13,"price":8644,"changePct":1110,"changeAbs":3558,"aum":8645,"expenseRatio":3153,"dividendYield":379,"volume":8646,"returns":8647,"tracksOverseas":176,"inav":8649,"themes":8652,"history":8653,"holdings":8732,"summary":8733,"inceptionDate":8734,"netFlow":8735},"0139F0","TIGER 12월자동연장금융채(AA-이상)액티브","KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수",101345,1196700000000,18,{"1m":8648,"3m":19,"6m":379,"1y":379},0.16,{"officialNav":8650,"estimatedNav":8651,"estChangePct":2650,"premiumPct":379,"fxApplied":176,"asOf":32},101326,101924,[1107],[8654,8656,8658,8660,8662,8664,8666,8667,8669,8671,8673,8675,8677,8679,8681,8683,8685,8687,8689,8691,8693,8695,8697,8699,8701,8703,8705,8707,8709,8711,8713,8715,8717,8719,8721,8723,8725,8727,8729,8731],{"date":37,"close":8655},104707,{"date":40,"close":8657},104712,{"date":43,"close":8659},104308,{"date":46,"close":8661},103625,{"date":49,"close":8663},103587,{"date":52,"close":8665},102945,{"date":55,"close":424},{"date":58,"close":8668},102926,{"date":61,"close":8670},102417,{"date":64,"close":8672},102654,{"date":67,"close":8674},102711,{"date":70,"close":8676},102928,{"date":73,"close":8678},102990,{"date":76,"close":8680},102758,{"date":79,"close":8682},102789,{"date":82,"close":8684},103040,{"date":85,"close":8686},102379,{"date":88,"close":8688},103001,{"date":91,"close":8690},102596,{"date":94,"close":8692},102380,{"date":97,"close":8694},102444,{"date":100,"close":8696},102108,{"date":103,"close":8698},101424,{"date":106,"close":8700},101570,{"date":109,"close":8702},101875,{"date":112,"close":8704},101962,{"date":115,"close":8706},101874,{"date":118,"close":8708},101749,{"date":121,"close":8710},102289,{"date":124,"close":8712},101685,{"date":127,"close":8714},101493,{"date":130,"close":8716},101538,{"date":133,"close":8718},101423,{"date":136,"close":8720},101241,{"date":139,"close":8722},100700,{"date":142,"close":8724},101274,{"date":145,"close":8726},100997,{"date":148,"close":8728},101251,{"date":151,"close":8730},100784,{"date":154,"close":8644},[],"- 이 ETF는 유가증권시장 상장규정 제113조에 따른 액티브상장지수투자신탁으로 국내 채권을 주된 투자대상자산으로 하며, 1좌당 순자산가치의 변동률을 비교지수인 “KIS 12월 만기자동연장금융채(AA-이상) 총수익지수” 변화를 초과하도록 투자신탁재산을 운용함을 목표로 합니다. - 이 투자신탁은 편입자산의 만기월(매년 12월)을 사전에 지정하고 매년 편입자산의 만기도래 시점에 편입자산을 교체( 리밸런싱)하는 것을 주된 운용전략으로 하는 만기자동연장 채권형 ETF로, 편입 자산의 만기시점에는 투자신탁 청산이 아닌 익년도의 만기월(매년 12월)에 맞춰 포트폴리오를 교체(리밸런싱)하는 것을 주된 투자전략으로 합니다. - 이 투자신탁은 AA- 등급 이상의 국내 우량 금융채에 주로 투자하며 기본적으로 비교지수의 YTM, 듀레이션, 채권 섹터별 비중과 유사한 수준으로 이 투자신탁의 포트폴리오를 구성하여 운용할 예정이나, 비교지수 변화를 초과하도록 운용하는 것으로 목표로 하므로 다양한 투자전략을 활용할 수 있습니다.","2025-12-09",-82722,{"code":8737,"name":8738,"shortName":8738,"market":8,"source":9,"assetClass":10,"issuer":1932,"index":8739,"currency":13,"price":8740,"changePct":8741,"changeAbs":8742,"aum":8743,"expenseRatio":181,"dividendYield":8744,"volume":8745,"returns":8746,"tracksOverseas":26,"inav":8751,"themes":8754,"history":8755,"holdings":8832,"summary":8833,"inceptionDate":4061,"netFlow":5168},"457480","ACE 테슬라밸류체인액티브","Bloomberg EV Supporters Plus Tesla Price Return Index",24510,-1.07,-262,1183800000000,1.47,2290614,{"1m":8747,"3m":8748,"6m":8749,"1y":8750},8.47,15.8,20.35,62.92,{"officialNav":8752,"estimatedNav":8753,"estChangePct":3153,"premiumPct":273,"fxApplied":26,"asOf":32},24975,25000,[],[8756,8758,8760,8762,8764,8766,8768,8770,8772,8774,8776,8778,8780,8782,8784,8786,8788,8790,8791,8793,8795,8797,8799,8801,8803,8805,8807,8808,8810,8812,8814,8816,8818,8820,8822,8824,8826,8827,8829,8831],{"date":37,"close":8757},22419,{"date":40,"close":8759},22621,{"date":43,"close":8761},22819,{"date":46,"close":8763},23249,{"date":49,"close":8765},23368,{"date":52,"close":8767},23696,{"date":55,"close":8769},24134,{"date":58,"close":8771},24401,{"date":61,"close":8773},24183,{"date":64,"close":8775},24084,{"date":67,"close":8777},24427,{"date":70,"close":8779},24171,{"date":73,"close":8781},24513,{"date":76,"close":8783},24155,{"date":79,"close":8785},23924,{"date":82,"close":8787},23580,{"date":85,"close":8789},23727,{"date":88,"close":1762},{"date":91,"close":8792},23035,{"date":94,"close":8794},22737,{"date":97,"close":8796},22967,{"date":100,"close":8798},22847,{"date":103,"close":8800},22947,{"date":106,"close":8802},23300,{"date":109,"close":8804},23714,{"date":112,"close":8806},23880,{"date":115,"close":5742},{"date":118,"close":8809},23603,{"date":121,"close":8811},23896,{"date":124,"close":8813},23999,{"date":127,"close":8815},24058,{"date":130,"close":8817},24143,{"date":133,"close":8819},24296,{"date":136,"close":8821},24659,{"date":139,"close":8823},24525,{"date":142,"close":8825},24841,{"date":145,"close":7784},{"date":148,"close":8828},24638,{"date":151,"close":8830},24407,{"date":154,"close":8740},[],"· 이 투자신탁은 Bloomberg Index Services Limited가 발표하는“Bloomberg EV Supporters Plus Tesla Price Return Index”를 비교지수로 하여 비교지수대비 초과성과를 추구하는 Active ETF입니다. · Bloomberg EV Supporters Plus Tesla Price Return Index는 테슬라 주식 30%, 전기차 산업 관련 기업 비중 55%, 반도체 시가총액 상위 기업 비중 15%로 구성된 지수로 2017년 3월 27일을 1,000pt 기준으로 하여 산출된 지수입니다. · 이 투자신탁은 환헤지를 실행하지 않을 계획이므로 환율변동 위험에 노출되어 있음에 유의하시기 바랍니다.",{"code":8835,"name":8836,"shortName":8836,"market":8,"source":9,"assetClass":10,"issuer":162,"index":8837,"currency":13,"price":8838,"changePct":8839,"changeAbs":8840,"aum":8841,"expenseRatio":5483,"dividendYield":1116,"volume":8842,"returns":8843,"tracksOverseas":26,"inav":8848,"themes":8850,"history":8851,"holdings":8930,"summary":8931,"inceptionDate":5167,"netFlow":2644},"305540","TIGER 2차전지테마","WISE 2차전지 테마 지수",23200,-4.55,-1056,1183200000000,1098656,{"1m":8844,"3m":8845,"6m":8846,"1y":8847},-8.97,1.69,28.93,101.2,{"officialNav":8849,"estimatedNav":6844,"estChangePct":2662,"premiumPct":1011,"fxApplied":26,"asOf":32},24243,[5086],[8852,8854,8856,8858,8860,8862,8864,8866,8868,8870,8872,8874,8876,8878,8880,8882,8884,8886,8888,8890,8892,8894,8896,8898,8900,8902,8903,8905,8907,8909,8911,8913,8915,8917,8919,8921,8923,8925,8927,8929],{"date":37,"close":8853},21793,{"date":40,"close":8855},21746,{"date":43,"close":8857},21750,{"date":46,"close":8859},21883,{"date":49,"close":8861},21951,{"date":52,"close":8863},21903,{"date":55,"close":8865},21875,{"date":58,"close":8867},21817,{"date":61,"close":8869},21923,{"date":64,"close":8871},21934,{"date":67,"close":8873},22046,{"date":70,"close":8875},21987,{"date":73,"close":8877},22048,{"date":76,"close":8879},21972,{"date":79,"close":8881},21916,{"date":82,"close":8883},21990,{"date":85,"close":8885},22160,{"date":88,"close":8887},22372,{"date":91,"close":8889},22271,{"date":94,"close":8891},22279,{"date":97,"close":8893},22449,{"date":100,"close":8895},22571,{"date":103,"close":8897},22617,{"date":106,"close":8899},22672,{"date":109,"close":8901},22747,{"date":112,"close":4707},{"date":115,"close":8904},22709,{"date":118,"close":8906},22867,{"date":121,"close":8908},22898,{"date":124,"close":8910},23106,{"date":127,"close":8912},23033,{"date":130,"close":8914},23044,{"date":133,"close":8916},23040,{"date":136,"close":8918},23111,{"date":139,"close":8920},23081,{"date":142,"close":8922},23067,{"date":145,"close":8924},23178,{"date":148,"close":8926},23237,{"date":151,"close":8928},23267,{"date":154,"close":8838},[],"국내 주식을 주된 투자대상자산으로 하며, “WISE 2차전지 테마 지수”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. “WISE 2차전지 테마 지수”는 와이즈에프엔에서 발표하는 지수로서, 종목별 증권사 리포트를 키워드 분석하여 주요 키워드 상위에 “2차전지”가 포함되는 종목을 유니버스로 하며 종목별 사업보고서에 기반한 매출 구성 확인을 통해 구성종목을 선정합니다.",{"code":8933,"name":8934,"shortName":8934,"market":8,"source":9,"assetClass":10,"issuer":162,"index":8935,"currency":13,"price":8936,"changePct":8937,"changeAbs":8938,"aum":8939,"expenseRatio":3864,"dividendYield":379,"volume":8940,"returns":8941,"tracksOverseas":26,"inav":8945,"themes":8948,"history":8949,"holdings":9024,"summary":9025,"inceptionDate":9026,"netFlow":9027},"0117V0","TIGER 코리아AI전력기기TOP3플러스","KEDI 코리아AI전력기기TOP3플러스 지수",24045,-7.31,-1758,1183000000000,4202517,{"1m":8942,"3m":8943,"6m":8944,"1y":379},-4.79,39.8,119.83,{"officialNav":8946,"estimatedNav":8947,"estChangePct":2349,"premiumPct":181,"fxApplied":26,"asOf":32},25866,25920,[290,34],[8950,8952,8954,8956,8957,8959,8961,8963,8965,8967,8969,8971,8973,8975,8977,8979,8981,8983,8985,8987,8989,8991,8993,8995,8997,8999,9001,9003,9005,9007,9009,9011,9012,9013,9014,9016,9017,9019,9021,9023],{"date":37,"close":8951},24585,{"date":40,"close":8953},24926,{"date":43,"close":8955},24717,{"date":46,"close":6816},{"date":49,"close":8958},25112,{"date":52,"close":8960},25055,{"date":55,"close":8962},24827,{"date":58,"close":8964},25049,{"date":61,"close":8966},24721,{"date":64,"close":8968},24760,{"date":67,"close":8970},24391,{"date":70,"close":8972},24876,{"date":73,"close":8974},24963,{"date":76,"close":8976},24554,{"date":79,"close":8978},24231,{"date":82,"close":8980},23895,{"date":85,"close":8982},24168,{"date":88,"close":8984},23881,{"date":91,"close":8986},24082,{"date":94,"close":8988},24064,{"date":97,"close":8990},23987,{"date":100,"close":8992},23810,{"date":103,"close":8994},24258,{"date":106,"close":8996},24055,{"date":109,"close":8998},24368,{"date":112,"close":9000},23886,{"date":115,"close":9002},24204,{"date":118,"close":9004},24245,{"date":121,"close":9006},24364,{"date":124,"close":9008},24686,{"date":127,"close":9010},24957,{"date":130,"close":7816},{"date":133,"close":8953},{"date":136,"close":8976},{"date":139,"close":9015},24597,{"date":142,"close":6832},{"date":145,"close":9018},24415,{"date":148,"close":9020},24048,{"date":151,"close":9022},24363,{"date":154,"close":8936},[],"- 이 ETF는 국내 주식을 주된 투자대상으로 하며, \"KEDI 코리아AI전력기기TOP3플러스 지수(Price Return)\"의 수익률 추종을 목적으로 하는 ETF입니다. - \"KEDI 코리아AI전력기기TOP3플러스 지수(Price Return)\"는 국내 주식시장에 상장된 주식 중 기업의 공시자료, 실적 설명자료 등을 기반으로 \"전력기기\" 키워드와의 연관성이 높은 10개 종목으로 구성됩니다. - 10개 종목 중 상위 3개 종목에 25% 비중을 집중 적용하며, 나머지 종목은 최종점수 가중 비중을 산정합니다. (※ 종목별 Cap은 0.1~20%)","2025-10-21",-23300000000,{"code":9029,"name":9030,"shortName":9030,"market":8,"source":9,"assetClass":2443,"issuer":2648,"index":9031,"currency":13,"price":9032,"changePct":2038,"changeAbs":9033,"aum":9034,"expenseRatio":1005,"dividendYield":707,"volume":9035,"returns":9036,"tracksOverseas":26,"inav":9040,"themes":9043,"history":9044,"holdings":9123,"summary":9124,"inceptionDate":9125,"netFlow":793},"356540","ACE 종합채권(AA-이상)액티브","KIS 종합채권 AA-이상 총수익 지수(Total return Index)",101985,224,1177700000000,2233,{"1m":9037,"3m":9038,"6m":5282,"1y":9039},-1.35,-3.12,-5.26,{"officialNav":9041,"estimatedNav":9042,"estChangePct":2459,"premiumPct":2459,"fxApplied":26,"asOf":32},101800,101759,[2443],[9045,9047,9049,9051,9053,9055,9057,9059,9061,9063,9065,9067,9069,9071,9073,9075,9077,9079,9081,9083,9085,9087,9089,9091,9093,9095,9097,9099,9101,9103,9105,9107,9109,9111,9113,9115,9117,9118,9120,9122],{"date":37,"close":9046},105610,{"date":40,"close":9048},105589,{"date":43,"close":9050},104794,{"date":46,"close":9052},105692,{"date":49,"close":9054},105111,{"date":52,"close":9056},103792,{"date":55,"close":9058},102997,{"date":58,"close":9060},103976,{"date":61,"close":9062},104381,{"date":64,"close":9064},106135,{"date":67,"close":9066},107613,{"date":70,"close":9068},108274,{"date":73,"close":9070},108411,{"date":76,"close":9072},106318,{"date":79,"close":9074},106846,{"date":82,"close":9076},105232,{"date":85,"close":9078},104456,{"date":88,"close":9080},104992,{"date":91,"close":9082},106435,{"date":94,"close":9084},105468,{"date":97,"close":9086},104741,{"date":100,"close":9088},106779,{"date":103,"close":9090},106455,{"date":106,"close":9092},108343,{"date":109,"close":9094},107123,{"date":112,"close":9096},108516,{"date":115,"close":9098},108389,{"date":118,"close":9100},108653,{"date":121,"close":9102},109405,{"date":124,"close":9104},110186,{"date":127,"close":9106},109020,{"date":130,"close":9108},107305,{"date":133,"close":9110},108873,{"date":136,"close":9112},109045,{"date":139,"close":9114},108824,{"date":142,"close":9116},106972,{"date":145,"close":8004},{"date":148,"close":9119},105897,{"date":151,"close":9121},104078,{"date":154,"close":9032},[],"이 투자신탁은 투자신탁재산의 운용방식을 지수의 변화를 초과하도록 운용하는 것을 목표로 하는 Active ETF이며, 국내채권을 주된 투자대상자산으로 하여 시장수익률 대비 초과수익을 추구할 계획입니다.","2020-07-21",{"code":9127,"name":9128,"shortName":9128,"market":8,"source":9,"assetClass":2443,"issuer":1730,"index":9129,"currency":13,"price":9130,"changePct":1110,"changeAbs":9131,"aum":9132,"expenseRatio":381,"dividendYield":4073,"volume":9133,"returns":9134,"tracksOverseas":26,"inav":9137,"themes":9140,"history":9141,"holdings":9220,"summary":9221,"inceptionDate":9222,"netFlow":9223},"469830","SOL 초단기채권액티브","KAP 단기자금시장지수",53930,5,1175600000000,348167,{"1m":3563,"3m":9135,"6m":2964,"1y":9136},0.81,2.99,{"officialNav":9138,"estimatedNav":9139,"estChangePct":811,"premiumPct":1005,"fxApplied":26,"asOf":32},53912,54079,[2443],[9142,9144,9146,9148,9150,9152,9154,9156,9158,9160,9162,9164,9166,9168,9170,9172,9174,9176,9178,9180,9182,9184,9186,9188,9190,9192,9194,9196,9198,9200,9202,9204,9206,9207,9209,9211,9213,9215,9217,9219],{"date":37,"close":9143},59095,{"date":40,"close":9145},59504,{"date":43,"close":9147},59981,{"date":46,"close":9149},61061,{"date":49,"close":9151},59907,{"date":52,"close":9153},59240,{"date":55,"close":9155},58472,{"date":58,"close":9157},57571,{"date":61,"close":9159},56862,{"date":64,"close":9161},55699,{"date":67,"close":9163},56060,{"date":70,"close":9165},55835,{"date":73,"close":9167},56236,{"date":76,"close":9169},56765,{"date":79,"close":9171},55640,{"date":82,"close":9173},55301,{"date":85,"close":9175},56088,{"date":88,"close":9177},55517,{"date":91,"close":9179},54761,{"date":94,"close":9181},55037,{"date":97,"close":9183},56005,{"date":100,"close":9185},56889,{"date":103,"close":9187},56625,{"date":106,"close":9189},56965,{"date":109,"close":9191},55859,{"date":112,"close":9193},55383,{"date":115,"close":9195},55586,{"date":118,"close":9197},55274,{"date":121,"close":9199},54950,{"date":124,"close":9201},54632,{"date":127,"close":9203},55363,{"date":130,"close":9205},55741,{"date":133,"close":9179},{"date":136,"close":9208},55839,{"date":139,"close":9210},56133,{"date":142,"close":9212},55585,{"date":145,"close":9214},54928,{"date":148,"close":9216},54438,{"date":151,"close":9218},54942,{"date":154,"close":9130},[],"이 투자신탁은 법 시행령 제 92조 2항제 4호에서 규정하는 주된 투자대상자산으로 하며 KAP(한국자산평가)가 산출하는 ‘KAP 단기자금시장지수(KAP Short Term Money Market Index)’를 비교지수로 하여 투자신탁 순자산가치의 변화를 비교지수 대비 초과하는 것을 목표로 하는 액티브 상품입니다. 비교지수는 신용등급 AA-이상의 잔존만기 3 개월 이내 국내 발행 원화채(50%), A1 등급 이상의 잔존만기 3 개월 이내 기업어음\u002F전자단기사채(30%) 및 Call (20%)로 구성된 지수로서 한국의 단기채권시장을 반영하는 지수입니다. 해당상품은 시장 변동성 확대에 따른 투자 대기자금 성격의 단기유동성 자금이 확대되는 상황에서 시장 니즈에 적합한 초단기 채권형 ETF상품으로서 일반 채권형 ETF상품 대비 상대적으로 안정성을 추구하는 상품입니다. 채권에 직접 투자하는 경우 대부분 고액의 금액으로 투자해야하나, 해당 ETF투자의 경우 1주당 50,000원(최초 설정시점 기준)으로 투자를 할 수 있기 때문에 채권에 대한 소액투자의 기회를 제공할 수 있을 것으로 판단됩니다. 해당 ETF투자의 경우 1주당 50,000원(최초 설정시점 기준)으로 투자를 할 수 있습니다. 설정단위는 2,000좌이며, 현물설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2023-11-07",20300000000,{"code":9225,"name":9226,"shortName":9226,"market":8,"source":9,"assetClass":10,"issuer":162,"index":9227,"currency":13,"price":9228,"changePct":9229,"changeAbs":9230,"aum":9231,"expenseRatio":1426,"dividendYield":1423,"volume":9232,"returns":9233,"tracksOverseas":176,"inav":9238,"themes":9243,"history":9244,"holdings":9324,"summary":9325,"inceptionDate":9326,"netFlow":6668},"371460","TIGER 차이나전기차SOLACTIVE","Solactive China Electric Vehicle and Battery Index(PR)",13800,2.22,306,1171300000000,1547492,{"1m":9234,"3m":9235,"6m":9236,"1y":9237},-6.96,9.93,7.91,45.07,{"officialNav":9239,"estimatedNav":9240,"estChangePct":9241,"premiumPct":9242,"fxApplied":176,"asOf":32},13763,14001,1.73,-1.91,[5086],[9245,9247,9249,9251,9253,9255,9257,9259,9261,9263,9265,9267,9269,9271,9273,9275,9277,9279,9281,9283,9285,9287,9289,9291,9293,9295,9297,9299,9301,9303,9305,9307,9309,9311,9313,9315,9317,9319,9321,9323],{"date":37,"close":9246},13362,{"date":40,"close":9248},13329,{"date":43,"close":9250},13429,{"date":46,"close":9252},13367,{"date":49,"close":9254},13411,{"date":52,"close":9256},13309,{"date":55,"close":9258},13314,{"date":58,"close":9260},13325,{"date":61,"close":9262},13381,{"date":64,"close":9264},13291,{"date":67,"close":9266},13333,{"date":70,"close":9268},13372,{"date":73,"close":9270},13358,{"date":76,"close":9272},13497,{"date":79,"close":9274},13434,{"date":82,"close":9276},13369,{"date":85,"close":9278},13339,{"date":88,"close":9280},13483,{"date":91,"close":9282},13628,{"date":94,"close":9284},13522,{"date":97,"close":9286},13462,{"date":100,"close":9288},13405,{"date":103,"close":9290},13523,{"date":106,"close":9292},13642,{"date":109,"close":9294},13695,{"date":112,"close":9296},13663,{"date":115,"close":9298},13709,{"date":118,"close":9300},13835,{"date":121,"close":9302},13803,{"date":124,"close":9304},13854,{"date":127,"close":9306},13897,{"date":130,"close":9308},13871,{"date":133,"close":9310},13942,{"date":136,"close":9312},13863,{"date":139,"close":9314},13938,{"date":142,"close":9316},13855,{"date":145,"close":9318},13947,{"date":148,"close":9320},13867,{"date":151,"close":9322},13875,{"date":154,"close":9228},[],"- 이 ETF는 미국, 중국, 홍콩상장 주식을 주된 투자대상자산으로 하며, “Solactive China Electric Vehicle 지수(Net Total Return)”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. - “Solactive China Electric Vehicle 지수(Net Total Return)”는 Solactive에서 발표하는 지수로서, 미국\u002F중국\u002F홍콩 증권거래소에서 거래되는 중국 전기자동차 및 관련 부품을 생산하면서 중국이나 홍콩에 본사를 두고 있는 기업들로 구성되어 있습니다. *Net Total Return(NTR)은 세후현금배당이 지수에 편입된 종목에 재투자되는 것을 가정하여 배당수익률이 가산된 총수익률을 반영하여 산출한 지수입니다.","2020-12-08",{"code":9328,"name":9329,"shortName":9329,"market":8,"source":9,"assetClass":10,"issuer":1626,"index":9330,"currency":13,"price":9331,"changePct":30,"changeAbs":9332,"aum":9333,"expenseRatio":9334,"dividendYield":6474,"volume":9335,"returns":9336,"tracksOverseas":26,"inav":9341,"themes":9345,"history":9346,"holdings":9424,"summary":9425,"inceptionDate":9426,"netFlow":9427},"495050","RISE 코리아밸류업","코리아 밸류업 지수",40955,-37,1154900000000,0.008,2920788,{"1m":9337,"3m":9338,"6m":9339,"1y":9340},38.27,47.98,158.01,291.31,{"officialNav":9342,"estimatedNav":9343,"estChangePct":1217,"premiumPct":9344,"fxApplied":26,"asOf":32},40844,40873,0.36,[],[9347,9349,9351,9353,9355,9356,9358,9360,9362,9364,9366,9368,9370,9372,9374,9376,9378,9380,9382,9384,9386,9388,9390,9392,9394,9396,9398,9400,9402,9404,9406,9408,9410,9412,9414,9416,9417,9419,9421,9423],{"date":37,"close":9348},34244,{"date":40,"close":9350},34165,{"date":43,"close":9352},34376,{"date":46,"close":9354},34765,{"date":49,"close":5954},{"date":52,"close":9357},35213,{"date":55,"close":9359},35474,{"date":58,"close":9361},35597,{"date":61,"close":9363},35685,{"date":64,"close":9365},35906,{"date":67,"close":9367},36003,{"date":70,"close":9369},36365,{"date":73,"close":9371},36781,{"date":76,"close":9373},36672,{"date":79,"close":9375},36796,{"date":82,"close":9377},36881,{"date":85,"close":9379},37052,{"date":88,"close":9381},37525,{"date":91,"close":9383},37561,{"date":94,"close":9385},37535,{"date":97,"close":9387},37774,{"date":100,"close":9389},38278,{"date":103,"close":9391},38180,{"date":106,"close":9393},38528,{"date":109,"close":9395},39054,{"date":112,"close":9397},39461,{"date":115,"close":9399},39533,{"date":118,"close":9401},39660,{"date":121,"close":9403},39846,{"date":124,"close":9405},39958,{"date":127,"close":9407},39847,{"date":130,"close":9409},39966,{"date":133,"close":9411},40032,{"date":136,"close":9413},40162,{"date":139,"close":9415},40069,{"date":142,"close":7353},{"date":145,"close":9418},40709,{"date":148,"close":9420},40781,{"date":151,"close":9422},40668,{"date":154,"close":9331},[],"RISE 코리아밸류업은 한국 주식을 주된 투자대상으로 하여, 한국거래소가 발표하는 \"코리아 밸류업 지수\"를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목적으로 합니다. 코리아 밸류업 지수는 기업 밸류업 프로그램 및 한국 증시에서의 기업 가치 중시 선순환 구조 정착을 지원하기 위한 목적으로 개발, 시장대표성(시가총액), 유동성(거래대금) 등 규모 요건과 수익성(당기순이익), 주주환원(배당 및 자사주 소각), 시장평가(PBR), 자본효율성(ROE) 등 질적 지표를 통해 기업 가치 우수기업 100종목을 선별한 지수 ETF의 설정단위는 50,000좌이며, 현물설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2024-11-04",-2223494207,{"code":9429,"name":9430,"shortName":9430,"market":8,"source":9,"assetClass":10,"issuer":4165,"index":9431,"currency":13,"price":9432,"changePct":5685,"changeAbs":9433,"aum":9434,"expenseRatio":5483,"dividendYield":2851,"volume":9435,"returns":9436,"tracksOverseas":176,"inav":9441,"themes":9445,"history":9446,"holdings":9525,"summary":9526,"inceptionDate":9527,"netFlow":9528},"442580","PLUS 글로벌HBM반도체","iSelect 글로벌HBM반도체 지수",127675,2349,1135000000000,3070446,{"1m":9437,"3m":9438,"6m":9439,"1y":9440},68.1,90.28,241.46,636.09,{"officialNav":9442,"estimatedNav":9443,"estChangePct":9444,"premiumPct":1013,"fxApplied":176,"asOf":32},123370,122038,-1.08,[289,290],[9447,9449,9451,9453,9455,9457,9459,9461,9463,9465,9467,9469,9471,9473,9475,9477,9479,9481,9483,9485,9487,9489,9491,9493,9495,9497,9499,9501,9503,9505,9507,9509,9511,9512,9514,9516,9518,9520,9522,9524],{"date":37,"close":9448},92293,{"date":40,"close":9450},93442,{"date":43,"close":9452},94387,{"date":46,"close":9454},95590,{"date":49,"close":9456},97116,{"date":52,"close":9458},97509,{"date":55,"close":9460},96882,{"date":58,"close":9462},98299,{"date":61,"close":9464},99134,{"date":64,"close":9466},98384,{"date":67,"close":9468},97619,{"date":70,"close":9470},96915,{"date":73,"close":9472},97978,{"date":76,"close":9474},99434,{"date":79,"close":9476},99888,{"date":82,"close":9478},99815,{"date":85,"close":9480},101828,{"date":88,"close":9482},102347,{"date":91,"close":9484},104545,{"date":94,"close":9486},104783,{"date":97,"close":9488},104588,{"date":100,"close":9490},106392,{"date":103,"close":9492},108831,{"date":106,"close":9494},109470,{"date":109,"close":9496},109386,{"date":112,"close":9498},111473,{"date":115,"close":9500},112570,{"date":118,"close":9502},112516,{"date":121,"close":9504},113823,{"date":124,"close":9506},115246,{"date":127,"close":9508},115237,{"date":130,"close":9510},115877,{"date":133,"close":442},{"date":136,"close":9513},119441,{"date":139,"close":9515},119554,{"date":142,"close":9517},121793,{"date":145,"close":9519},123011,{"date":148,"close":9521},125502,{"date":151,"close":9523},124791,{"date":154,"close":9432},[],"이 투자신탁은 해외 주식을 법 시행령 제94조제2항제4호에서 규정하는 주된 투자대상자산으로 하며, 1좌당 순자산가치의 일간 변동률을 “iSelect 글로벌 DRAM반도체 지수”의 1배수와 유사하도록 투자신탁재산을 운용함을 목적으로 합니다. 기초지수인 “iSelect 글로벌 DRAM반도체 지수”를 추종하며, 투자목적 달성을 위해 국내 및 해외 기업 중 DRAM반도체 제조 기업 및 DRAM반도체 생산에 활용되는 장비, 부품, 소재를 생산하는 기업의 주식에 주로 투자할 계획입니다.","2022-09-22",22200000000,{"code":9530,"name":9531,"shortName":9531,"market":8,"source":9,"assetClass":2443,"issuer":11,"index":9532,"currency":13,"price":9533,"changePct":1012,"changeAbs":6771,"aum":9534,"expenseRatio":1217,"dividendYield":1319,"volume":9535,"returns":9536,"tracksOverseas":26,"inav":9538,"themes":9541,"history":9542,"holdings":9620,"summary":9621,"inceptionDate":9622,"netFlow":9623},"0177N0","KODEX 삼성전자SK하이닉스채권혼합50","Wise 삼성전자 SK하이닉스 채권혼합 지수",16075,1128500000000,13255661,{"1m":9537,"3m":379,"6m":379,"1y":379},31.8,{"officialNav":9539,"estimatedNav":9540,"estChangePct":3560,"premiumPct":810,"fxApplied":26,"asOf":32},15905,15911,[2443],[9543,9545,9547,9549,9551,9553,9555,9557,9559,9561,9563,9565,9566,9568,9570,9572,9574,9576,9578,9580,9582,9584,9586,9588,9590,9592,9594,9596,9598,9600,9602,9604,9606,9608,9609,9611,9613,9615,9617,9619],{"date":37,"close":9544},16392,{"date":40,"close":9546},16229,{"date":43,"close":9548},16334,{"date":46,"close":9550},16478,{"date":49,"close":9552},16589,{"date":52,"close":9554},16685,{"date":55,"close":9556},16583,{"date":58,"close":9558},16483,{"date":61,"close":9560},16449,{"date":64,"close":9562},16618,{"date":67,"close":9564},16754,{"date":70,"close":1865},{"date":73,"close":9567},16952,{"date":76,"close":9569},17114,{"date":79,"close":9571},17116,{"date":82,"close":9573},16991,{"date":85,"close":9575},16819,{"date":88,"close":9577},16869,{"date":91,"close":9579},16760,{"date":94,"close":9581},16708,{"date":97,"close":9583},16635,{"date":100,"close":9585},16597,{"date":103,"close":9587},16526,{"date":106,"close":9589},16489,{"date":109,"close":9591},16558,{"date":112,"close":9593},16499,{"date":115,"close":9595},16327,{"date":118,"close":9597},16210,{"date":121,"close":9599},16091,{"date":124,"close":9601},16058,{"date":127,"close":9603},16073,{"date":130,"close":9605},16076,{"date":133,"close":9607},15930,{"date":136,"close":9601},{"date":139,"close":9610},16100,{"date":142,"close":9612},16035,{"date":145,"close":9614},15866,{"date":148,"close":9616},15970,{"date":151,"close":9618},16020,{"date":154,"close":9533},[],"이 투자신탁은 FnGuide에서 발표하는 Wise 삼성전자 SK하이닉스 채권혼합 지수를 기초지수로 하여 1좌당 순자산가치의 변동률이 기초지수의 변동률과 유사하도록 투자신탁재산을 운용할 계획입니다.※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2026-04-07",28600000000,{"code":9625,"name":9626,"shortName":9626,"market":8,"source":9,"assetClass":10,"issuer":1932,"index":9627,"currency":13,"price":9628,"changePct":3764,"changeAbs":9629,"aum":9630,"expenseRatio":18,"dividendYield":7666,"volume":9631,"returns":9632,"tracksOverseas":176,"inav":9637,"themes":9640,"history":9641,"holdings":9714,"summary":9715,"inceptionDate":9716,"netFlow":9717},"438080","ACE 미국S&P500미국채혼합50액티브","S&P 500 and Short-Term Treasury 50\u002F50 Blend Index",15275,112,1121200000000,1102435,{"1m":9633,"3m":9634,"6m":9635,"1y":9636},5.09,10.57,8.7,23.53,{"officialNav":9638,"estimatedNav":9639,"estChangePct":3269,"premiumPct":277,"fxApplied":176,"asOf":32},15143,15257,[183],[9642,9644,9646,9648,9650,9652,9654,9656,9658,9659,9660,9662,9663,9665,9666,9668,9670,9672,9674,9676,9678,9680,9682,9684,9685,9687,9689,9691,9693,9695,9696,9698,9700,9702,9704,9706,9708,9710,9712,9713],{"date":37,"close":9643},15468,{"date":40,"close":9645},15397,{"date":43,"close":9647},15322,{"date":46,"close":9649},15395,{"date":49,"close":9651},15391,{"date":52,"close":9653},15456,{"date":55,"close":9655},15435,{"date":58,"close":9657},15394,{"date":61,"close":3040},{"date":64,"close":3034},{"date":67,"close":9661},15321,{"date":70,"close":9655},{"date":73,"close":9664},15419,{"date":76,"close":9647},{"date":79,"close":9667},15247,{"date":82,"close":9669},15302,{"date":85,"close":9671},15422,{"date":88,"close":9673},15380,{"date":91,"close":9675},15431,{"date":94,"close":9677},15454,{"date":97,"close":9679},15499,{"date":100,"close":9681},15409,{"date":103,"close":9683},15470,{"date":106,"close":9645},{"date":109,"close":9686},15351,{"date":112,"close":9688},15318,{"date":115,"close":9690},15227,{"date":118,"close":9692},15214,{"date":121,"close":9694},15253,{"date":124,"close":9639},{"date":127,"close":9697},15149,{"date":130,"close":9699},15122,{"date":133,"close":9701},15132,{"date":136,"close":9703},15246,{"date":139,"close":9705},15137,{"date":142,"close":9707},15198,{"date":145,"close":9709},15294,{"date":148,"close":9711},15313,{"date":151,"close":9711},{"date":154,"close":9628},[],"· 이 투자신탁은 투자신탁재산의 운용방식을 지수의 변화를 초과하도록 운용하는 것을 목표로 하는 Active ETF이며, 해외채권을 주된 투자대상자산으로 하여 시장수익률 대비 초과수익을 추구할 계획입니다.","2022-08-26",100000000,{"code":9719,"name":9720,"shortName":9720,"market":8,"source":9,"assetClass":10,"issuer":162,"index":9721,"currency":13,"price":9722,"changePct":2351,"changeAbs":9723,"aum":9724,"expenseRatio":588,"dividendYield":8648,"volume":9725,"returns":9726,"tracksOverseas":176,"inav":9731,"themes":9735,"history":9736,"holdings":9815,"summary":9816,"inceptionDate":9817,"netFlow":2544},"423920","TIGER 미국필라델피아반도체레버리지(합성)","PHLX Semiconductor 2.0x Daily Leveraged Index",138565,3700,1094700000000,132923,{"1m":9727,"3m":9728,"6m":9729,"1y":9730},62.49,163.61,241.74,643.96,{"officialNav":9732,"estimatedNav":9733,"estChangePct":3764,"premiumPct":9734,"fxApplied":176,"asOf":32},131869,132832,2.34,[289,290,183],[9737,9739,9741,9743,9745,9747,9749,9751,9753,9755,9757,9759,9761,9763,9765,9767,9769,9771,9773,9775,9777,9779,9781,9783,9785,9787,9788,9790,9792,9794,9796,9798,9800,9802,9804,9806,9808,9810,9812,9814],{"date":37,"close":9738},103632,{"date":40,"close":9740},104805,{"date":43,"close":9742},105358,{"date":46,"close":9744},106812,{"date":49,"close":9746},108418,{"date":52,"close":9748},110004,{"date":55,"close":9750},110316,{"date":58,"close":9752},111432,{"date":61,"close":9754},111053,{"date":64,"close":9756},112141,{"date":67,"close":9758},113608,{"date":70,"close":9760},116005,{"date":73,"close":9762},115839,{"date":76,"close":9764},117691,{"date":79,"close":9766},118373,{"date":82,"close":9768},118123,{"date":85,"close":9770},119720,{"date":88,"close":9772},121538,{"date":91,"close":9774},123171,{"date":94,"close":9776},122971,{"date":97,"close":9778},124009,{"date":100,"close":9780},123972,{"date":103,"close":9782},125713,{"date":106,"close":9784},124994,{"date":109,"close":9786},126295,{"date":112,"close":1236},{"date":115,"close":9789},127359,{"date":118,"close":9791},128458,{"date":121,"close":9793},128110,{"date":124,"close":9795},127483,{"date":127,"close":9797},129012,{"date":130,"close":9799},131490,{"date":133,"close":9801},133918,{"date":136,"close":9803},134775,{"date":139,"close":9805},137286,{"date":142,"close":9807},137746,{"date":145,"close":9809},138300,{"date":148,"close":9811},139516,{"date":151,"close":9813},139282,{"date":154,"close":9722},[],"이 ETF는 미국 주식을 기초자산으로 하는 주식관련 파생상품 및 집합투자증권을 주된 투자대상자산으로 하고, “PHLX Semiconductor Sector 지수(가격지수)(원화환산)”를 기초지수로 하여 1좌당 순자산가치의 일간변동률을 기초지수 일간변동률 원화환산의 양의 2배수로 연동하여 투자신탁재산을 운용함을 목적으로 합니다. “PHLX Semiconductor Sector 지수”는 NASDAQ에서 발표하는 지수로서, 미국에 상장된 종목 산업분류벤치마크(ICB) 하위섹터가 반도체인 시가총액 기준 상위 30개 기업으로 구성됩니다.","2022-04-19",{"code":9819,"name":9820,"shortName":9820,"market":8,"source":9,"assetClass":2443,"issuer":162,"index":9031,"currency":13,"price":9821,"changePct":8648,"changeAbs":9822,"aum":9823,"expenseRatio":2346,"dividendYield":180,"volume":9824,"returns":9825,"tracksOverseas":26,"inav":9829,"themes":9832,"history":9833,"holdings":9911,"summary":9912,"inceptionDate":9913,"netFlow":9914},"451540","TIGER 종합채권(AA-이상)액티브",53270,85,1092700000000,11411,{"1m":9826,"3m":9827,"6m":9038,"1y":9828},-1.4,-3.2,-5.45,{"officialNav":9830,"estimatedNav":9831,"estChangePct":3560,"premiumPct":1843,"fxApplied":26,"asOf":32},53197,53218,[2443],[9834,9836,9838,9840,9842,9844,9846,9848,9850,9852,9853,9855,9857,9859,9861,9863,9865,9867,9869,9871,9873,9875,9877,9878,9880,9882,9884,9886,9888,9890,9892,9894,9896,9898,9900,9902,9904,9906,9908,9910],{"date":37,"close":9835},51426,{"date":40,"close":9837},51692,{"date":43,"close":9839},52083,{"date":46,"close":9841},51658,{"date":49,"close":9843},51682,{"date":52,"close":9845},51623,{"date":55,"close":9847},51966,{"date":58,"close":9849},51524,{"date":61,"close":9851},51513,{"date":64,"close":1498},{"date":67,"close":9854},52155,{"date":70,"close":9856},52539,{"date":73,"close":9858},52606,{"date":76,"close":9860},52455,{"date":79,"close":9862},52426,{"date":82,"close":9864},52703,{"date":85,"close":9866},52757,{"date":88,"close":9868},52561,{"date":91,"close":9870},52810,{"date":94,"close":9872},52900,{"date":97,"close":9874},53158,{"date":100,"close":9876},52909,{"date":103,"close":7095},{"date":106,"close":9879},53499,{"date":109,"close":9881},52999,{"date":112,"close":9883},53345,{"date":115,"close":9885},53812,{"date":118,"close":9887},54087,{"date":121,"close":9889},53831,{"date":124,"close":9891},53917,{"date":127,"close":9893},54183,{"date":130,"close":9895},54600,{"date":133,"close":9897},54223,{"date":136,"close":9899},54163,{"date":139,"close":9901},54051,{"date":142,"close":9903},53752,{"date":145,"close":9905},53620,{"date":148,"close":9907},53366,{"date":151,"close":9909},53333,{"date":154,"close":9821},[],"- 이 ETF는 유가증권시장 상장규정 제113조에 따른 액티브상장지수투자신탁으로 국내 채권을 주된 투자대상자산으로 하며, 1좌당 순자산가치의 변동률을 비교지수인 ‘KIS 종합채권형 지수(AA-이상)(총수익 지수)’ 변화를 초과하도록 투자신탁재산을 운용함을 목표로 합니다. - 이 투자신탁은 신용등급 AA-이상의 종합채권(국채, 특수채, 회사채 등)을 주로 투자하며, 비교지수 변화를 초과하는 운용목적 달성을 위해 금리 전망 등에 기반한 듀레이션 조절, 롤링효과 극대화 수익률곡선 구간 선정, 투자대상 업종 배분 등의 전략을 활용할 예정입니다.","2023-02-01",-1300000000,{"code":9916,"name":9917,"shortName":9917,"market":8,"source":9,"assetClass":10,"issuer":1730,"index":9918,"currency":13,"price":9919,"changePct":9920,"changeAbs":9921,"aum":9922,"expenseRatio":276,"dividendYield":3560,"volume":9923,"returns":9924,"tracksOverseas":26,"inav":9929,"themes":9932,"history":9933,"holdings":10011,"summary":10012,"inceptionDate":10013,"netFlow":5168},"455850","SOL AI반도체소부장","FnGuide AI 반도체 소부장 지수",27950,-3.14,-878,1077500000000,2494900,{"1m":9925,"3m":9926,"6m":9927,"1y":9928},-7.52,6.85,65.37,180.12,{"officialNav":9930,"estimatedNav":9931,"estChangePct":15,"premiumPct":5289,"fxApplied":26,"asOf":32},28859,28897,[289,290],[9934,9936,9938,9940,9942,9944,9946,9948,9950,9952,9954,9956,9957,9959,9961,9963,9965,9967,9969,9971,9973,9975,9977,9979,9981,9983,9985,9986,9988,9990,9992,9994,9996,9998,10000,10002,10004,10006,10008,10010],{"date":37,"close":9935},24120,{"date":40,"close":9937},24306,{"date":43,"close":9939},24653,{"date":46,"close":9941},24914,{"date":49,"close":9943},25014,{"date":52,"close":9945},24923,{"date":55,"close":9947},24880,{"date":58,"close":9949},24936,{"date":61,"close":9951},25154,{"date":64,"close":9953},25454,{"date":67,"close":9955},25680,{"date":70,"close":7632},{"date":73,"close":9958},26348,{"date":76,"close":9960},26304,{"date":79,"close":9962},26677,{"date":82,"close":9964},26952,{"date":85,"close":9966},26890,{"date":88,"close":9968},26781,{"date":91,"close":9970},27023,{"date":94,"close":9972},27031,{"date":97,"close":9974},27087,{"date":100,"close":9976},27366,{"date":103,"close":9978},27701,{"date":106,"close":9980},27860,{"date":109,"close":9982},28155,{"date":112,"close":9984},28185,{"date":115,"close":2273},{"date":118,"close":9987},28420,{"date":121,"close":9989},28252,{"date":124,"close":9991},28107,{"date":127,"close":9993},28077,{"date":130,"close":9995},28341,{"date":133,"close":9997},28395,{"date":136,"close":9999},28298,{"date":139,"close":10001},28222,{"date":142,"close":10003},28104,{"date":145,"close":10005},27974,{"date":148,"close":10007},27940,{"date":151,"close":10009},28083,{"date":154,"close":9919},[],"이 투자신탁은 법 시행령 제 92조 2항제 4호에서 규정하는 주된 투자대상자산으로 하며 FnGuide가 산출하는‘FnGuide 반도체 소부장 지수(PR)’로 국내 주식 시장에 상장되어 있는 반도체 관련 소재, 부품, 장비 기업을 주요 구성종목으로 하고 있습니다. 기초지수는 유가증권시장, 코스닥 시장에 상장되어 있는 종목 중 기초 필터링 (시가총액 규모 1,000억원 이상, 일평균 거래대금 10억원 이상)을 통과한 기업 중 FICS (FnGuide Industry Classification Standard) Industry Group 기준 하드웨어, 소재, 반도체, 디스플레이의 섹터 조건을 만족한 종목들을 기반으로 키워드 유사도를 산출한 지수로 세부적으로 반도체 소부장, 반도체 소재, 반도체 부품, 반도체 장비, 이외 이와 관련한 유의어를 산출하여 기업들의 공시, 애널리스트의 리포트를 토대로 유사도 스코어를 산출하여 최종적으로 20개 종목을 선별합니다. 출시 배경으로 한국 반도체 산업은 생산, 수출, 투자 등 한국 경제 성장을 견인하고 있는 대표 산업으로 대한민국 전체 수출 중 19.4%, 설비투자의 45%를 차지하고 있습니다(자료: 통계청, 한국무역협회). 투자 측면에서도 국내 ETF 시장에 15개의 반도체 ETF가 상장되어 있어, 산업\u002F테마 측면에서 가장 많은 ETF의 제공되고 있습니다. 다만, 해당 ETF는 현재의 반도체 Cycle을 고려하여 반도체와 관련된 투자를 보다 세분화하기를 원하는 투자자들의 니즈를 충족시키고자 고안한 상품입니다. 당사가 생각한 세분화 방법은 반도체 투자의 이원화로 반도체 기업에 투자하는 방법을 반도체 완성품 생산 기업과 반도체 공정 과정에서 필수적으로 필요한 소재\u002F부품\u002F장비 기업으로 이원화하는 것입니다. 시장에는 반도체 관련 다수의 ETF가 상장되어 있지만 국내 반도체 기업들을 추종하는 ETF들을 살펴보면 대다수의 ETF들이 반도체 생산기업(삼성전자, SK하이닉스 등과 같은 반도체 완성업체들)들에 지수의 비중이 치중되어 있음을 확인했습니다. 삼성전자와 SK하이닉스와 같은 반도체 생산기업의 경우 주가와 시가총액 비중이 큰 영향이 이를 야기한 것으로 보이는데, 이러한 점은 그간 반도체 ETF들이 반도체 소부장 관련 기업 주식들의 흐름을 뚜렷하게 추정하지 못했다는 한계점이 있었던 것으로 파악됩니다. 당사의 상품은 국내시장에는 없었던 유형으로 반도체 완성업체를 배제하고 반도체 Cycle상의 소재와 부품, 장비 업체만을 추종하고 있다는 차별점을 가지고 있습니다. 반도체 소부장에 대한 투자 기회를 보다 수월하게 제공할 수 있을 것으로 판단되며, 반도체 투자의 이원화를 원하고자 하는 투자자들에게 보다 다양한 선택권을 줄 수 있다는 입장에서 당사만의 ETF상품 포지션으로 구축하고자 합니다. 해당 ETF투자의 경우 1주당 10,000원(최초 설정시점 기준)으로 투자를 할 수 있습니다. 설정단위는 50,000좌이며, 현물설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2023-04-25",{"code":10015,"name":10016,"shortName":10016,"market":8,"source":9,"assetClass":10,"issuer":3963,"index":12,"currency":13,"price":10017,"changePct":10018,"changeAbs":10019,"aum":10020,"expenseRatio":3564,"dividendYield":10021,"volume":10022,"returns":10023,"tracksOverseas":26,"inav":10028,"themes":10031,"history":10032,"holdings":10110,"summary":10111,"inceptionDate":6667,"netFlow":10112},"441800","TIME Korea플러스배당액티브",37645,-1.04,-392,1066100000000,4.63,689631,{"1m":10024,"3m":10025,"6m":10026,"1y":10027},25.11,28.15,111.79,200.19,{"officialNav":10029,"estimatedNav":10030,"estChangePct":3165,"premiumPct":799,"fxApplied":26,"asOf":32},37998,37903,[813],[10033,10035,10037,10039,10041,10042,10044,10046,10048,10050,10052,10054,10056,10058,10059,10061,10063,10065,10067,10069,10071,10073,10075,10077,10079,10081,10083,10085,10087,10089,10091,10093,10095,10097,10099,10101,10103,10105,10107,10109],{"date":37,"close":10034},32590,{"date":40,"close":10036},33005,{"date":43,"close":10038},32945,{"date":46,"close":10040},33018,{"date":49,"close":6517},{"date":52,"close":10043},33347,{"date":55,"close":10045},33667,{"date":58,"close":10047},34125,{"date":61,"close":10049},33989,{"date":64,"close":10051},33874,{"date":67,"close":10053},33909,{"date":70,"close":10055},33748,{"date":73,"close":10057},33882,{"date":76,"close":10055},{"date":79,"close":10060},33782,{"date":82,"close":10062},33774,{"date":85,"close":10064},33778,{"date":88,"close":10066},33962,{"date":91,"close":10068},34324,{"date":94,"close":10070},34687,{"date":97,"close":10072},34628,{"date":100,"close":10074},34827,{"date":103,"close":10076},35251,{"date":106,"close":10078},35620,{"date":109,"close":10080},35633,{"date":112,"close":10082},36115,{"date":115,"close":10084},36116,{"date":118,"close":10086},35976,{"date":121,"close":10088},35777,{"date":124,"close":10090},35751,{"date":127,"close":10092},36252,{"date":130,"close":10094},36215,{"date":133,"close":10096},36683,{"date":136,"close":10098},36497,{"date":139,"close":10100},36717,{"date":142,"close":10102},37067,{"date":145,"close":10104},37206,{"date":148,"close":10106},37375,{"date":151,"close":10108},37267,{"date":154,"close":10017},[],"- 이 투자신탁은 액티브상장지수펀드로 한국거래소에서 산출, 발표하는 KOSPI200 지수를 비교지수로 하여 비교 지수 대비 초과 성과 창출과 엄선한 고배당 포트폴리오를 통해 매월 분배금을 지급하는 것을 목표로 하는 액티브 ETF 입니다. - 이를 위해, 비교지수의 성과를 추종하는 포트폴리오와 고배당 포트폴리오 및 타임폴리오자산운용의 주식운용역량이 발휘되는 포트폴리오를 배합하되, 상관계수 조건의 충족을 위한 사전적 사후적 관리를 진행할 것입니다. - 비교지수의 성과를 추종하는 포트폴리오는 KOSPI200 지수를 기초지수로 하는 ETF, 지수 선물 및 KOSPI200 추종 주식 포트폴리오 등의 배합으로 구성할 계획 입니다. 타임폴리오자산운용의 주식운용역량이 발휘되는 포트폴리오는 당사 주식운용본부 멀티매니저 포트폴리오가 갖고 있는 섹터, 테마 및 종목에 대한 특성을 체계적으로 반영하여 구성할 계획입니다. 고배당 포트폴리오는 3년 평균 높은 배당수익률을 기록한 기업과 중간배당을 지급한 기록이 있는 기업을 위주로 구성할 계획입니다. 상기 세 종류의 포트폴리오 비율은 상관계수의 추이를 감안하여 적절한 비율로 배합할 계획입니다.",-17500000000,{"code":10114,"name":10115,"shortName":10115,"market":8,"source":9,"assetClass":1107,"issuer":11,"index":10116,"currency":13,"price":10117,"changePct":10118,"changeAbs":10119,"aum":10120,"expenseRatio":5380,"dividendYield":497,"volume":10121,"returns":10122,"tracksOverseas":176,"inav":10127,"themes":10132,"history":10133,"holdings":10212,"summary":10213,"inceptionDate":10214,"netFlow":10215},"144600","KODEX 은선물(H)","S&P GSCI Silver Index(TR)",12595,1.49,188,1064300000000,1929497,{"1m":10123,"3m":10124,"6m":10125,"1y":10126},4.02,-17.38,27.49,113.93,{"officialNav":10128,"estimatedNav":10129,"estChangePct":10130,"premiumPct":10131,"fxApplied":176,"asOf":32},12420,12719,2.41,-0.08,[1107],[10134,10136,10138,10139,10141,10143,10145,10147,10149,10151,10153,10155,10157,10159,10161,10163,10165,10167,10169,10171,10173,10175,10177,10179,10181,10183,10185,10187,10189,10191,10193,10195,10197,10199,10201,10203,10205,10207,10209,10211],{"date":37,"close":10135},10693,{"date":40,"close":10137},10777,{"date":43,"close":8066},{"date":46,"close":10140},10809,{"date":49,"close":10142},10759,{"date":52,"close":10144},10867,{"date":55,"close":10146},10842,{"date":58,"close":10148},10933,{"date":61,"close":10150},10908,{"date":64,"close":10152},10987,{"date":67,"close":10154},11047,{"date":70,"close":10156},11125,{"date":73,"close":10158},11200,{"date":76,"close":10160},11279,{"date":79,"close":10162},11307,{"date":82,"close":10164},11298,{"date":85,"close":10166},11409,{"date":88,"close":10168},11527,{"date":91,"close":10170},11481,{"date":94,"close":10172},11413,{"date":97,"close":10174},11449,{"date":100,"close":10176},11528,{"date":103,"close":10178},11491,{"date":106,"close":10180},11536,{"date":109,"close":10182},11559,{"date":112,"close":10184},11648,{"date":115,"close":10186},11663,{"date":118,"close":10188},11657,{"date":121,"close":10190},11800,{"date":124,"close":10192},11954,{"date":127,"close":10194},11992,{"date":130,"close":10196},12049,{"date":133,"close":10198},12172,{"date":136,"close":10200},12213,{"date":139,"close":10202},12366,{"date":142,"close":10204},12425,{"date":145,"close":10206},12406,{"date":148,"close":10208},12408,{"date":151,"close":10210},12489,{"date":154,"close":10117},[],"1좌당 순자산가치의 변동률을 기초지수인 S&P GSCI Silver Total Return 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 스탠다드앤푸어스(Standard&Poor's)가 산출하는 S&P GSCI Silver Total Return 지수는 S&P GSCI Total Return 지수의 귀금속 섹터의 하위 지수 중 하나로 뉴욕상품거래소(COMEX)에 상장되어 거래되는 은선물의 가격을 기준으로 산출되는 지수로서, 동 ETF는 은현물이 아닌 은선물에 투자하는 상품입니다. 대부분의 자산은 은선물로 이루어지며 일부 은 ETF를 편입합니다. 한편, 은선물 가격 움직임만을 반영하고 환율 변동의 영향을 제거하기 위해 환헤지(H)를 실시합니다.","2011-07-18",-11200000000,{"code":10217,"name":10218,"shortName":10218,"market":8,"source":9,"assetClass":10,"issuer":162,"index":10219,"currency":13,"price":10220,"changePct":10221,"changeAbs":10222,"aum":10223,"expenseRatio":18,"dividendYield":4681,"volume":10224,"returns":10225,"tracksOverseas":26,"inav":10230,"themes":10233,"history":10234,"holdings":10314,"summary":10315,"inceptionDate":10316,"netFlow":10317},"138540","TIGER 현대차그룹플러스","MKF 현대차그룹+ FW",73745,-2.63,-1939,1056000000000,2086834,{"1m":10226,"3m":10227,"6m":10228,"1y":10229},22.66,4.03,102.74,162.17,{"officialNav":10231,"estimatedNav":10232,"estChangePct":2459,"premiumPct":6784,"fxApplied":26,"asOf":32},75484,75454,[],[10235,10237,10239,10241,10243,10245,10247,10249,10251,10253,10255,10257,10259,10261,10263,10265,10267,10269,10271,10273,10275,10277,10279,10281,10283,10285,10287,10289,10291,10293,10295,10297,10299,10301,10303,10305,10307,10309,10311,10313],{"date":37,"close":10236},61870,{"date":40,"close":10238},62304,{"date":43,"close":10240},63017,{"date":46,"close":10242},63513,{"date":49,"close":10244},63436,{"date":52,"close":10246},63940,{"date":55,"close":10248},64058,{"date":58,"close":10250},63801,{"date":61,"close":10252},63898,{"date":64,"close":10254},64150,{"date":67,"close":10256},64004,{"date":70,"close":10258},64612,{"date":73,"close":10260},64917,{"date":76,"close":10262},65454,{"date":79,"close":10264},65832,{"date":82,"close":10266},65552,{"date":85,"close":10268},66334,{"date":88,"close":10270},66839,{"date":91,"close":10272},66618,{"date":94,"close":10274},66995,{"date":97,"close":10276},67247,{"date":100,"close":10278},67847,{"date":103,"close":10280},68618,{"date":106,"close":10282},68648,{"date":109,"close":10284},68445,{"date":112,"close":10286},68803,{"date":115,"close":10288},68593,{"date":118,"close":10290},68992,{"date":121,"close":10292},69201,{"date":124,"close":10294},69604,{"date":127,"close":10296},70144,{"date":130,"close":10298},70616,{"date":133,"close":10300},71406,{"date":136,"close":10302},71881,{"date":139,"close":10304},72488,{"date":142,"close":10306},72845,{"date":145,"close":10308},73613,{"date":148,"close":10310},73706,{"date":151,"close":10312},74077,{"date":154,"close":10220},[],"1좌당 순자산가치의 변동률을 기초지수인 MKF 현대차그룹+ FW(Fundamental Weighted) 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. FnGuide가 산출하는 MKF 현대차그룹+ FW 지수는 공정거래위원회가 매월 발표하는 상호출자제한 기업집단 중 현대차그룹, 현대중공업그룹에 소속된 계열회사로 유가증권시장과 코스닥 시장에 상장된 종목을 대상으로 산출하며 보통주 시가총액 1,000억원 이상이고 3개월 일평균 거래대금이 1억원 이상인 종목을 선정하며 최대 20종목을 초과할 수 없습니다. 지수내 종목별 편입비중은 일반적인 시가총액방식이 아닌, 매출액, 순자산, 현금흐름, 현금배당금 등의 내재가치 요소를 가중하는 내재가치가중 방식으로 산출됩니다. 기초지수 추종을 위하여 지수를 구성하는 종목 전체를 편입하는 완전복제전략을 원칙으로 하되, 필요시 최적화 기법을 적용하여 일부종목만 편입하는 부분복제전략을 사용합니다.","2011-03-10",-200000000,{"code":10319,"name":10320,"shortName":10320,"market":8,"source":9,"assetClass":10,"issuer":4363,"index":12,"currency":13,"price":10321,"changePct":1227,"changeAbs":10322,"aum":10323,"expenseRatio":381,"dividendYield":5176,"volume":10324,"returns":10325,"tracksOverseas":26,"inav":10330,"themes":10333,"history":10334,"holdings":10413,"summary":10414,"inceptionDate":157,"netFlow":10415},"069660","KIWOOM 200",141275,-268,1031300000000,631528,{"1m":10326,"3m":10327,"6m":10328,"1y":10329},41.77,51.01,156.85,297.34,{"officialNav":10331,"estimatedNav":10332,"estChangePct":5289,"premiumPct":165,"fxApplied":26,"asOf":32},140772,140758,[34],[10335,10337,10339,10341,10343,10345,10346,10348,10350,10352,10354,10356,10358,10360,10362,10364,10366,10368,10370,10372,10374,10376,10378,10380,10382,10384,10386,10388,10390,10392,10394,10396,10398,10400,10402,10404,10406,10408,10410,10412],{"date":37,"close":10336},110443,{"date":40,"close":10338},110399,{"date":43,"close":10340},112336,{"date":46,"close":10342},113287,{"date":49,"close":10344},113442,{"date":52,"close":2633},{"date":55,"close":10347},116446,{"date":58,"close":10349},116185,{"date":61,"close":10351},117471,{"date":64,"close":10353},117583,{"date":67,"close":10355},118175,{"date":70,"close":10357},116978,{"date":73,"close":10359},118546,{"date":76,"close":10361},118882,{"date":79,"close":10363},119948,{"date":82,"close":10365},119958,{"date":85,"close":10367},120291,{"date":88,"close":10369},119711,{"date":91,"close":10371},121688,{"date":94,"close":10373},121481,{"date":97,"close":10375},123463,{"date":100,"close":10377},125822,{"date":103,"close":10379},124633,{"date":106,"close":10381},127213,{"date":109,"close":10383},128470,{"date":112,"close":10385},129005,{"date":115,"close":10387},128472,{"date":118,"close":10389},127540,{"date":121,"close":10391},127654,{"date":124,"close":10393},129373,{"date":127,"close":10395},131350,{"date":130,"close":10397},133733,{"date":133,"close":10399},135888,{"date":136,"close":10401},136140,{"date":139,"close":10403},137483,{"date":142,"close":10405},138626,{"date":145,"close":10407},138845,{"date":148,"close":10409},138394,{"date":151,"close":10411},140808,{"date":154,"close":10321},[],"1좌당 순자산가치의 변동률을 기초지수인 KOSPI 200 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 KOSPI200 지수는 유가증권시장에 상장된 전체 종목 중에서 시장대표성, 업종대표성, 유동성 등을 감안하여 선정된 200개 종목을 시가총액 가중방식으로 산출한 지수로 대한민국의 대표적인 시장지수입니다. 기초지수를 구성하는 종목을 모두 편입하지 않고 최적의 구성으로 판단되는 종목수 및 편입비중으로 운용하는 최적화 부분복제법으로 기초지수를 복제하며 10% 미만 비중으로 KOSPI200 지수를 기초지수로 하는 선물에 일부 투자하여 운용합니다. 기초지수의 정기변경은 매년 6월 KOSPI200 주가지수 선물의 최종거래일의 다음 거래일에 실시합니다.",-778101882,{"code":10417,"name":10418,"shortName":10418,"market":8,"source":9,"assetClass":10,"issuer":1626,"index":10419,"currency":13,"price":10420,"changePct":1319,"changeAbs":10421,"aum":10422,"expenseRatio":8348,"dividendYield":10423,"volume":10424,"returns":10425,"tracksOverseas":26,"inav":10430,"themes":10433,"history":10434,"holdings":10511,"summary":10512,"inceptionDate":10513,"netFlow":10514},"475720","RISE 200위클리커버드콜","코스피 200 위클리 커버드콜 ATM 지수",16240,15,1026400000000,13.18,2226265,{"1m":10426,"3m":10427,"6m":10428,"1y":10429},19.64,25.19,71.28,135.62,{"officialNav":10431,"estimatedNav":10432,"estChangePct":6271,"premiumPct":2151,"fxApplied":26,"asOf":32},16263,16227,[813,34],[10435,10437,10439,10441,10443,10445,10447,10449,10451,10452,10454,10456,10458,10460,10462,10464,10466,10467,10469,10471,10473,10475,10477,10479,10481,10483,10485,10487,10489,10491,10493,10494,10496,10498,10500,10502,10504,10506,10508,10510],{"date":37,"close":10436},12038,{"date":40,"close":10438},12085,{"date":43,"close":10440},12265,{"date":46,"close":10442},12078,{"date":49,"close":10444},12330,{"date":52,"close":10446},12545,{"date":55,"close":10448},12589,{"date":58,"close":10450},12486,{"date":61,"close":6609},{"date":64,"close":10453},12492,{"date":67,"close":10455},12709,{"date":70,"close":10457},12571,{"date":73,"close":10459},12783,{"date":76,"close":10461},13037,{"date":79,"close":10463},13278,{"date":82,"close":10465},13113,{"date":85,"close":3313},{"date":88,"close":10468},13134,{"date":91,"close":10470},13384,{"date":94,"close":10472},13597,{"date":97,"close":10474},13605,{"date":100,"close":10476},13785,{"date":103,"close":10478},14079,{"date":106,"close":10480},13977,{"date":109,"close":10482},14126,{"date":112,"close":10484},14328,{"date":115,"close":10486},14362,{"date":118,"close":10488},14662,{"date":121,"close":10490},14952,{"date":124,"close":10492},15027,{"date":127,"close":3036},{"date":130,"close":10495},15610,{"date":133,"close":10497},15462,{"date":136,"close":10499},15632,{"date":139,"close":10501},15922,{"date":142,"close":10503},15843,{"date":145,"close":10505},16074,{"date":148,"close":10507},15920,{"date":151,"close":10509},16184,{"date":154,"close":10420},[],"이 투자신탁은 한국거래소가 산출 및 발표하는 “코스피 200 위클리 커버드콜 ATM 지수”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁 재산을 운용하는 것을 목적으로 하는 상장지수집합투자기구입니다.","2024-03-05",-15400000000,{"code":10516,"name":10517,"shortName":10517,"market":8,"source":9,"assetClass":1107,"issuer":1626,"index":2548,"currency":13,"price":10518,"changePct":1110,"changeAbs":2550,"aum":10519,"expenseRatio":1005,"dividendYield":165,"volume":10520,"returns":10521,"tracksOverseas":176,"inav":10523,"themes":10527,"history":10528,"holdings":10607,"summary":10608,"inceptionDate":10609,"netFlow":10610},"479520","RISE KOFR금리액티브(합성)",105670,1006600000000,3827,{"1m":1018,"3m":1333,"6m":4471,"1y":10522},2.54,{"officialNav":10524,"estimatedNav":10525,"estChangePct":10526,"premiumPct":1110,"fxApplied":176,"asOf":32},105650,104266,-1.31,[1107],[10529,10531,10533,10535,10537,10539,10541,10543,10545,10547,10548,10550,10552,10554,10556,10558,10560,10562,10564,10566,10568,10570,10572,10574,10576,10578,10580,10582,10584,10586,10588,10590,10592,10594,10596,10598,10600,10602,10604,10606],{"date":37,"close":10530},104951,{"date":40,"close":10532},104462,{"date":43,"close":10534},103797,{"date":46,"close":10536},103054,{"date":49,"close":10538},102895,{"date":52,"close":10540},103207,{"date":55,"close":10542},103983,{"date":58,"close":10544},103577,{"date":61,"close":10546},104136,{"date":64,"close":5275},{"date":67,"close":10549},103553,{"date":70,"close":10551},104146,{"date":73,"close":10553},104548,{"date":76,"close":10555},104622,{"date":79,"close":10557},104377,{"date":82,"close":10559},104888,{"date":85,"close":10561},104305,{"date":88,"close":10563},104567,{"date":91,"close":10565},104360,{"date":94,"close":10567},103689,{"date":97,"close":10569},104380,{"date":100,"close":10571},103963,{"date":103,"close":10573},103256,{"date":106,"close":10575},103219,{"date":109,"close":10577},104054,{"date":112,"close":10579},104144,{"date":115,"close":10581},104635,{"date":118,"close":10583},105159,{"date":121,"close":10585},104334,{"date":124,"close":10587},104859,{"date":127,"close":10589},105060,{"date":130,"close":10591},105791,{"date":133,"close":10593},105164,{"date":136,"close":10595},105324,{"date":139,"close":10597},105595,{"date":142,"close":10599},104897,{"date":145,"close":10601},104816,{"date":148,"close":10603},105661,{"date":151,"close":10605},104985,{"date":154,"close":10518},[],"이 투자신탁은 한국예탁결제원이 산출 및 발표하는 “KOFR 투자 지수”를 비교지수로 하여 투자신탁의 순자산가치의 변화를 비교지수 대비 초과하도록 투자신탁재산을 운용하는 것을 목적으로 하는 상장지수집합투자기구입니다. KOFR 지수는 국채, 통안증권을 담보로 하는 익일물 RP금리를 적용하여 산출하는 KOFR금리를 추종하는 지수입니다. ETF의 설정단위는 1,000좌이며, 현물 및 현금설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.","2024-04-30",31056386,{"code":10612,"name":10613,"shortName":10613,"market":8,"source":9,"assetClass":10,"issuer":1730,"index":2949,"currency":13,"price":10614,"changePct":10615,"changeAbs":10616,"aum":10617,"expenseRatio":1110,"dividendYield":10618,"volume":10619,"returns":10620,"tracksOverseas":176,"inav":10624,"themes":10628,"history":10629,"holdings":10707,"summary":10708,"inceptionDate":6071,"netFlow":1928},"446720","SOL 미국배당다우존스",14120,-0.39,-55,989800000000,2.79,621485,{"1m":10621,"3m":1322,"6m":10622,"1y":10623},4.95,22.4,39.16,{"officialNav":10625,"estimatedNav":10626,"estChangePct":10627,"premiumPct":2346,"fxApplied":176,"asOf":32},14171,14092,-0.56,[813,183],[10630,10632,10634,10636,10638,10640,10642,10644,10646,10648,10650,10652,10654,10656,10658,10660,10662,10664,10666,10668,10670,10672,10674,10676,10678,10679,10681,10683,10685,10687,10689,10691,10693,10695,10697,10699,10700,10702,10704,10706],{"date":37,"close":10631},13545,{"date":40,"close":10633},13504,{"date":43,"close":10635},13454,{"date":46,"close":10637},13502,{"date":49,"close":10639},13507,{"date":52,"close":10641},13436,{"date":55,"close":10643},13518,{"date":58,"close":10645},13526,{"date":61,"close":10647},13553,{"date":64,"close":10649},13657,{"date":67,"close":10651},13589,{"date":70,"close":10653},13683,{"date":73,"close":10655},13762,{"date":76,"close":10657},13802,{"date":79,"close":10659},13878,{"date":82,"close":10661},13798,{"date":85,"close":10663},13716,{"date":88,"close":10665},13768,{"date":91,"close":10667},13754,{"date":94,"close":10669},13672,{"date":97,"close":10671},13786,{"date":100,"close":10673},13698,{"date":103,"close":10675},13707,{"date":106,"close":10677},13712,{"date":109,"close":10677},{"date":112,"close":10680},13790,{"date":115,"close":10682},13725,{"date":118,"close":10684},13645,{"date":121,"close":10686},13662,{"date":124,"close":10688},13617,{"date":127,"close":10690},13593,{"date":130,"close":10692},13715,{"date":133,"close":10694},13743,{"date":136,"close":10696},13812,{"date":139,"close":10698},13926,{"date":142,"close":9314},{"date":145,"close":10701},14030,{"date":148,"close":10703},14106,{"date":151,"close":10705},14046,{"date":154,"close":10614},[],"이 투자신탁은 법 시행령 제 92조 2항제 4호에서 규정하는 주된 투자대상자산으로 하며 해당ETF의 기초지수는 S&P Dow Jones Indices가 산출하는‘Dow Jones U.S. Dividend 100 Index(Price Return)’(이하 ‘기초지수’)로 미국 주식 중 일관된 배당금 지급을 하고 있는 펀더멘털이 강한 대표 종목 100개에 분산 투자하는 전략의 지수를 추종하는 패시브 ETF상품입니다. 해당 기초지수는 연평균 약 3% 이상의 배당수익률과 안정적인 기업들의 주가 흐름을 바탕으로 미국의 배당 지수 중 가장 돋보이는 성과를 과거 흐름에서 보여주는 지수입니다. 최소 10년의 기간동안 연속적으로 배당을 지급했던 기업들 중 현금흐름, ROE (자기자본수익률), 배당수익률과 5년 배당성장률을 기준으로 상위 100개 종목을 선별합니다. 최근 불확실성이 높아진 매크로 환경에도 불구, 안정적인 성과와 합리적인 배당 수익률을 바탕으로 미국 상장 주식형 ETF중 5번째로 큰 금액의 자금 유입(연초 이후)을 기록하고 있는 Schwab U.S. Dividend Equity ETF (SCHD)와 동일한 기초지수를 사용하고 있습니다. 최근 인컴에 대한 투자자들의 관심이 증대하고 있으며, 특히, 월지급식 ETF에 대한 수요가 확대되고 있어, 미국의 안정적인 배당 지급 주식 종목을 기반으로 한 월배당 ETF의 출시를 통해 이러한 수요를 충족시키는 것을 목적으로 매월 분배금을 지급하는 월배당 ETF로 국내 투자자들의 인검 투자 수단의 다양성에 활용할 수 있을 것을 기대합니다. 해당 ETF의 설정단위는 100,000좌이며, 현금설정 방식으로 이루어집니다. 한국거래소를 통하여 매매하는 경우에는 1주 단위로 거래할 수 있습니다.",{"code":10710,"name":10711,"shortName":10711,"market":8,"source":9,"assetClass":10,"issuer":162,"index":10712,"currency":13,"price":10713,"changePct":1426,"changeAbs":10714,"aum":10715,"expenseRatio":392,"dividendYield":10716,"volume":10717,"returns":10718,"tracksOverseas":176,"inav":10722,"themes":10726,"history":10727,"holdings":10802,"summary":10803,"inceptionDate":10804,"netFlow":10805},"476550","TIGER 미국30년국채커버드콜액티브(H)","KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)",7210,35,959700000000,13,2262163,{"1m":2349,"3m":10719,"6m":10720,"1y":10721},-4.06,-3.26,1.86,{"officialNav":10723,"estimatedNav":10724,"estChangePct":1526,"premiumPct":10725,"fxApplied":176,"asOf":32},7199,7186,-0.34,[813,183],[10728,10730,10732,10734,10736,10738,10740,10742,10743,10745,10747,10748,10750,10752,10754,10756,10758,10759,10761,10763,10764,10766,10768,10770,10772,10774,10776,10777,10779,10781,10783,10785,10787,10789,10791,10793,10795,10797,10799,10801],{"date":37,"close":10729},7293,{"date":40,"close":10731},7304,{"date":43,"close":10733},7321,{"date":46,"close":10735},7330,{"date":49,"close":10737},7306,{"date":52,"close":10739},7273,{"date":55,"close":10741},7292,{"date":58,"close":6161},{"date":61,"close":10744},7298,{"date":64,"close":10746},7322,{"date":67,"close":10735},{"date":70,"close":10749},7307,{"date":73,"close":10751},7354,{"date":76,"close":10753},7381,{"date":79,"close":10755},7375,{"date":82,"close":10757},7425,{"date":85,"close":6127},{"date":88,"close":10760},7348,{"date":91,"close":10762},7346,{"date":94,"close":6131},{"date":97,"close":10765},7420,{"date":100,"close":10767},7397,{"date":103,"close":10769},7376,{"date":106,"close":10771},7406,{"date":109,"close":10773},7365,{"date":112,"close":10775},7308,{"date":115,"close":10741},{"date":118,"close":10778},7253,{"date":121,"close":10780},7249,{"date":124,"close":10782},7219,{"date":127,"close":10784},7179,{"date":130,"close":10786},7129,{"date":133,"close":10788},7133,{"date":136,"close":10790},7159,{"date":139,"close":10792},7156,{"date":142,"close":10794},7184,{"date":145,"close":10796},7222,{"date":148,"close":10798},7243,{"date":151,"close":10800},7181,{"date":154,"close":10713},[],"- 이 투자신탁은 액티브 ETF로 비교지수인 “KEDI US Treasury 30Y Weekly Covered Call 30 지수” 수익률을 초과하도록 운용하는 것을 목표로 합니다. 투자목표 달성을 위해 미국 국채 수익률을 추종하는 ETF에 주로 투자합니다. ETF를 편입함과 동시에 ETF 포트폴리오 명목금액의 30% 비중에 해당하는 수량의 옵션을 매도합니다. (커버드콜 전략) - “KEDI US Treasury 30Y Weekly Covered Call 30 지수”는 만기 20년 이상의 미국채 수익률을 추종하는 ETF를 기초자산으로 하는 콜옵션을 매도(30%)하고 콜옵션 기초자산의 수익률과의 추적오차가 최소화되는 ETF 포트폴리오를 매수(100%)하는 지수입니다.","2024-02-27",-894919322,{"code":10807,"name":10808,"shortName":10808,"market":8,"source":9,"assetClass":10,"issuer":162,"index":10809,"currency":13,"price":10810,"changePct":1117,"changeAbs":10811,"aum":10812,"expenseRatio":5483,"dividendYield":379,"volume":10813,"returns":10814,"tracksOverseas":26,"inav":10817,"themes":10820,"history":10821,"holdings":10896,"summary":10897,"inceptionDate":10898,"netFlow":9717},"0148J0","TIGER 코리아휴머노이드로봇산업","KEDI 코리아 휴머노이드로봇산업 지수 (PR)",16275,116,949600000000,18155166,{"1m":10815,"3m":10816,"6m":379,"1y":379},26.7,9.12,{"officialNav":10818,"estimatedNav":10819,"estChangePct":3563,"premiumPct":1119,"fxApplied":26,"asOf":32},15733,15771,[],[10822,10824,10825,10827,10829,10831,10833,10835,10837,10839,10841,10843,10845,10847,10849,10851,10853,10855,10856,10858,10860,10862,10864,10866,10868,10870,10872,10874,10876,10878,10880,10881,10883,10885,10887,10888,10889,10891,10893,10895],{"date":37,"close":10823},15981,{"date":40,"close":9618},{"date":43,"close":10826},15994,{"date":46,"close":10828},15893,{"date":49,"close":10830},15992,{"date":52,"close":10832},16132,{"date":55,"close":10834},16237,{"date":58,"close":10836},16175,{"date":61,"close":10838},16282,{"date":64,"close":10840},16224,{"date":67,"close":10842},16203,{"date":70,"close":10844},16071,{"date":73,"close":10846},16211,{"date":76,"close":10848},16339,{"date":79,"close":10850},16204,{"date":82,"close":10852},16202,{"date":85,"close":10854},16087,{"date":88,"close":10846},{"date":91,"close":10857},16245,{"date":94,"close":10859},16319,{"date":97,"close":10861},16434,{"date":100,"close":10863},16497,{"date":103,"close":10865},16433,{"date":106,"close":10867},16554,{"date":109,"close":10869},16485,{"date":112,"close":10871},16440,{"date":115,"close":10873},16486,{"date":118,"close":10875},16579,{"date":121,"close":10877},16724,{"date":124,"close":10879},16580,{"date":127,"close":1847},{"date":130,"close":10882},16474,{"date":133,"close":10884},16427,{"date":136,"close":10886},16507,{"date":139,"close":9544},{"date":142,"close":10838},{"date":145,"close":10890},16163,{"date":148,"close":10892},16188,{"date":151,"close":10894},16238,{"date":154,"close":10810},[],"- 이 ETF는 한국 주식을 주된 투자대상으로 하며, “KEDI 코리아휴머노이드로봇산업 지수(Price Return)”의 수익률 추종을 목적으로 하는 ETF입니다. - “KEDI 코리아휴머노이드로봇산업 지수(Price Return)”는 한국 상장 기업 중 ‘휴머노이드 로봇’과 키워드와 연관성이 높은 10∼15개 종목으로 구성됩니다. - 종목별 편입비중은 유사도점수와 시가총액을 기준으로 산출하는 비중점수에 따라 가중 배분합니다. 종목 CAP은 15%입니다.","2026-01-06",{"code":10900,"name":10901,"shortName":10901,"market":8,"source":9,"assetClass":10,"issuer":11,"index":10902,"currency":13,"price":10903,"changePct":10904,"changeAbs":10905,"aum":10906,"expenseRatio":276,"dividendYield":2555,"volume":10907,"returns":10908,"tracksOverseas":26,"inav":10913,"themes":10916,"history":10917,"holdings":10991,"summary":10992,"inceptionDate":10993,"netFlow":10994},"102970","KODEX 증권","KRX 증권",25095,-3.8,-954,942300000000,2751840,{"1m":10909,"3m":10910,"6m":10911,"1y":10912},-2.6,-9.55,78.91,143.51,{"officialNav":7604,"estimatedNav":10914,"estChangePct":10915,"premiumPct":287,"fxApplied":26,"asOf":32},26035,-0.07,[],[10918,10920,10922,10924,10926,10928,10930,10932,10934,10936,10938,10940,10942,10944,10945,10947,10949,10951,10953,10955,10957,10959,10961,10963,10965,10967,10969,10971,10972,10974,10976,10978,10980,10981,10982,10984,10986,10987,10989,10990],{"date":37,"close":10919},22562,{"date":40,"close":10921},22735,{"date":43,"close":10923},22968,{"date":46,"close":10925},22998,{"date":49,"close":10927},23102,{"date":52,"close":10929},23130,{"date":55,"close":10931},23209,{"date":58,"close":10933},23229,{"date":61,"close":10935},23158,{"date":64,"close":10937},23184,{"date":67,"close":10939},23159,{"date":70,"close":10941},23380,{"date":73,"close":10943},23576,{"date":76,"close":1339},{"date":79,"close":10946},23780,{"date":82,"close":10948},23736,{"date":85,"close":10950},23686,{"date":88,"close":10952},23675,{"date":91,"close":10954},23751,{"date":94,"close":10956},23724,{"date":97,"close":10958},23692,{"date":100,"close":10960},23710,{"date":103,"close":10962},23670,{"date":106,"close":10964},23875,{"date":109,"close":10966},23966,{"date":112,"close":10968},24234,{"date":115,"close":10970},24212,{"date":118,"close":8779},{"date":121,"close":10973},24256,{"date":124,"close":10975},24452,{"date":127,"close":10977},24451,{"date":130,"close":10979},24566,{"date":133,"close":8740},{"date":136,"close":712},{"date":139,"close":10983},24727,{"date":142,"close":10985},24913,{"date":145,"close":774},{"date":148,"close":10988},24919,{"date":151,"close":7808},{"date":154,"close":10903},[],"1좌당 순자산가치의 변동률을 기초지수인 KRX Securities 지수의 변동률과 유사하도록 투자신탁재산을 운용하는 것을 목표로 합니다. 한국거래소가 산출하는 KRX Securities 지수는 국내 증권 산업의 주가흐름을 반영하는 지수로써 국내 증권업종을 대표하는 11개 종목으로 구성되어 있으며 2006.1.2 1,000pt를 기준으로 하여 발표되고 있습니다. 유동성, 재무상태 등의 기준을 적용하여 종목을 선정하며 유동주식가중 시가총액방식 지수로서 매년 9월 지수구성종목의 정기변경이 이루어집니다.","2008-05-29",-18200000000,{"code":10996,"name":10997,"shortName":10997,"market":8,"source":9,"assetClass":10,"issuer":11,"index":163,"currency":13,"price":10998,"changePct":2151,"changeAbs":7173,"aum":10999,"expenseRatio":11000,"dividendYield":11001,"volume":11002,"returns":11003,"tracksOverseas":176,"inav":11008,"themes":11011,"history":11012,"holdings":11086,"summary":11087,"inceptionDate":11088,"netFlow":7949},"449180","KODEX 미국S&P500(H)",17010,934700000000,0.0099,0.9,632227,{"1m":11004,"3m":11005,"6m":11006,"1y":11007},6.83,10.06,10.88,26.89,{"officialNav":11009,"estimatedNav":11010,"estChangePct":3455,"premiumPct":8348,"fxApplied":176,"asOf":32},16999,16838,[183],[11013,11015,11017,11018,11020,11022,11024,11025,11027,11028,11030,11032,11034,11035,11037,11039,11041,11042,11044,11046,11048,11050,11052,11054,11056,11058,11060,11062,11064,11066,11068,11070,11072,11074,11076,11078,11080,11082,11083,11085],{"date":37,"close":11014},16323,{"date":40,"close":11016},16255,{"date":43,"close":10890},{"date":46,"close":11019},16039,{"date":49,"close":11021},15944,{"date":52,"close":11023},15848,{"date":55,"close":10819},{"date":58,"close":11026},15627,{"date":61,"close":4268},{"date":64,"close":11029},15895,{"date":67,"close":11031},15876,{"date":70,"close":11033},15908,{"date":73,"close":10830},{"date":76,"close":11036},16062,{"date":79,"close":11038},15948,{"date":82,"close":11040},15958,{"date":85,"close":10505},{"date":88,"close":11043},16061,{"date":91,"close":11045},16221,{"date":94,"close":11047},16092,{"date":97,"close":11049},16166,{"date":100,"close":11051},16261,{"date":103,"close":11053},16326,{"date":106,"close":11055},16442,{"date":109,"close":11057},16602,{"date":112,"close":11059},16551,{"date":115,"close":11061},16539,{"date":118,"close":11063},16445,{"date":121,"close":11065},16569,{"date":124,"close":11067},16673,{"date":127,"close":11069},16803,{"date":130,"close":11071},16770,{"date":133,"close":11073},16731,{"date":136,"close":11075},16624,{"date":139,"close":11077},16692,{"date":142,"close":11079},16855,{"date":145,"close":11081},16715,{"date":148,"close":5099},{"date":151,"close":11084},16842,{"date":154,"close":10998},[],"이 투자신탁은 미국 거래소에 상장된 주식을 주된 투자대상으로 하여 신탁재산의 60% 이상을 투자하며, S&P Dow Jones Indices에서 산출ㆍ발표하는 S&P500 Index를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용할 계획입니다. 이 투자신탁은 환율변동으로 인한 위험을 관리하기 위하여 노출된 외화표시 자산에 대해 환헤지 전략을 실행할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2022-12-02",{"code":11090,"name":11091,"shortName":11091,"market":8,"source":9,"assetClass":10,"issuer":2648,"index":11092,"currency":13,"price":11093,"changePct":1110,"changeAbs":3558,"aum":11094,"expenseRatio":381,"dividendYield":11095,"volume":11096,"returns":11097,"tracksOverseas":26,"inav":11099,"themes":11102,"history":11103,"holdings":11180,"summary":11181,"inceptionDate":2944,"netFlow":11182},"487340","ACE 머니마켓액티브","MK-KAP 머니마켓 총수익 지수",104955,928000000000,1.31,19780,{"1m":1011,"3m":904,"6m":4880,"1y":11098},2.96,{"officialNav":11100,"estimatedNav":11101,"estChangePct":181,"premiumPct":1005,"fxApplied":26,"asOf":32},104920,105224,[],[11104,11106,11107,11109,11111,11112,11114,11116,11118,11120,11122,11124,11126,11128,11130,11132,11134,11136,11138,11140,11142,11144,11146,11148,11150,11152,11154,11156,11158,11160,11162,11164,11166,11168,11170,11172,11174,11176,11178,11179],{"date":37,"close":11105},106154,{"date":40,"close":9072},{"date":43,"close":11108},105645,{"date":46,"close":11110},105502,{"date":49,"close":9086},{"date":52,"close":11113},104632,{"date":55,"close":11115},104158,{"date":58,"close":11117},104909,{"date":61,"close":11119},104834,{"date":64,"close":11121},104185,{"date":67,"close":11123},104738,{"date":70,"close":11125},105518,{"date":73,"close":11127},105370,{"date":76,"close":11129},106099,{"date":79,"close":11131},106396,{"date":82,"close":11133},106387,{"date":85,"close":11135},106833,{"date":88,"close":11137},107185,{"date":91,"close":11139},107888,{"date":94,"close":11141},107406,{"date":97,"close":11143},108109,{"date":100,"close":11145},107835,{"date":103,"close":11147},107982,{"date":106,"close":11149},107181,{"date":109,"close":11151},106736,{"date":112,"close":11153},107237,{"date":115,"close":11155},106737,{"date":118,"close":11157},106039,{"date":121,"close":11159},105303,{"date":124,"close":11161},105007,{"date":127,"close":11163},105636,{"date":130,"close":11165},105833,{"date":133,"close":11167},105286,{"date":136,"close":11169},105105,{"date":139,"close":11171},105619,{"date":142,"close":11173},106038,{"date":145,"close":11175},105812,{"date":148,"close":11177},105362,{"date":151,"close":1052},{"date":154,"close":11093},[],"· 이 투자신탁은 한국자산평가가 발표하는 “MK-KAP CD 금리 & 초단기 채권 총수익지수”를 비교지수로 하여 비교지수 대비 초과성과를 목표로 투자신탁재산을 운용함을 목적으로 합니다. · 이 투자신탁은 주로 만기 3개월 이하의 A(-) 등급 이상인 채권, A1~A2 등급의 기업어음, 양도성예금증서(CD)에 투자할 계획입니다.",-50200000000,{"code":11184,"name":11185,"shortName":11185,"market":8,"source":9,"assetClass":10,"issuer":11,"index":9330,"currency":13,"price":11186,"changePct":1526,"changeAbs":11187,"aum":11188,"expenseRatio":9334,"dividendYield":3564,"volume":11189,"returns":11190,"tracksOverseas":26,"inav":11194,"themes":11197,"history":11198,"holdings":11278,"summary":11279,"inceptionDate":9426,"netFlow":11280},"495850","KODEX 코리아밸류업",40480,-73,927000000000,995985,{"1m":11191,"3m":11192,"6m":5385,"1y":11193},37.57,47.15,287.16,{"officialNav":11195,"estimatedNav":11196,"estChangePct":15,"premiumPct":10915,"fxApplied":26,"asOf":32},40585,40638,[],[11199,11201,11203,11205,11207,11209,11211,11213,11215,11217,11219,11221,11223,11225,11227,11229,11231,11233,11235,11237,11239,11241,11243,11245,11247,11249,11251,11253,11255,11257,11259,11261,11263,11265,11267,11269,11271,11273,11275,11277],{"date":37,"close":11200},32588,{"date":40,"close":11202},32689,{"date":43,"close":11204},33008,{"date":46,"close":11206},33205,{"date":49,"close":11208},33505,{"date":52,"close":11210},33733,{"date":55,"close":11212},33924,{"date":58,"close":11214},33997,{"date":61,"close":11216},34111,{"date":64,"close":11218},34393,{"date":67,"close":11220},34536,{"date":70,"close":11222},34741,{"date":73,"close":11224},34693,{"date":76,"close":11226},34809,{"date":79,"close":11228},34912,{"date":82,"close":11230},35094,{"date":85,"close":11232},35483,{"date":88,"close":11234},35908,{"date":91,"close":11236},36137,{"date":94,"close":11238},36223,{"date":97,"close":11240},36487,{"date":100,"close":11242},36584,{"date":103,"close":11244},36871,{"date":106,"close":11246},36929,{"date":109,"close":11248},37348,{"date":112,"close":11250},37747,{"date":115,"close":11252},37879,{"date":118,"close":11254},38173,{"date":121,"close":11256},38490,{"date":124,"close":11258},38712,{"date":127,"close":11260},38651,{"date":130,"close":11262},38856,{"date":133,"close":11264},38891,{"date":136,"close":11266},39048,{"date":139,"close":11268},39477,{"date":142,"close":11270},39547,{"date":145,"close":11272},39935,{"date":148,"close":11274},40126,{"date":151,"close":11276},40465,{"date":154,"close":11186},[],"이 투자신탁은 한국거래소(KRX)에서 발표하는 코리아 밸류업 지수(Price Return)를 기초지수로 하여 1좌당 순자산가치의 변동률이 기초지수의 변동률과 유사하도록 투자신탁재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.",-16200000000,{"code":11282,"name":11283,"shortName":11283,"market":8,"source":9,"assetClass":10,"issuer":2136,"index":11284,"currency":13,"price":11285,"changePct":11286,"changeAbs":11287,"aum":11288,"expenseRatio":276,"dividendYield":4670,"volume":11289,"returns":11290,"tracksOverseas":26,"inav":11295,"themes":11298,"history":11299,"holdings":11378,"summary":11379,"inceptionDate":11380,"netFlow":11381},"434730","HANARO 원자력iSelect","iSelect 원자력지수 (시장가격)",71070,-6.51,-4627,913200000000,577067,{"1m":11291,"3m":11292,"6m":11293,"1y":11294},-13.13,5.56,63.65,183.61,{"officialNav":11296,"estimatedNav":11297,"estChangePct":4377,"premiumPct":10915,"fxApplied":26,"asOf":32},76066,76020,[],[11300,11302,11304,11306,11308,11310,11312,11314,11316,11318,11320,11322,11324,11326,11328,11330,11332,11334,11336,11338,11340,11342,11344,11346,11348,11350,11352,11354,11356,11358,11360,11362,11364,11366,11368,11370,11372,11373,11375,11377],{"date":37,"close":11301},58369,{"date":40,"close":11303},57973,{"date":43,"close":11305},58241,{"date":46,"close":11307},58348,{"date":49,"close":11309},58341,{"date":52,"close":11311},58837,{"date":55,"close":11313},59349,{"date":58,"close":11315},60191,{"date":61,"close":11317},60455,{"date":64,"close":11319},61156,{"date":67,"close":11321},62015,{"date":70,"close":11323},62613,{"date":73,"close":11325},62296,{"date":76,"close":11327},62011,{"date":79,"close":11329},61885,{"date":82,"close":11331},62450,{"date":85,"close":11333},63138,{"date":88,"close":11335},62920,{"date":91,"close":11337},62803,{"date":94,"close":11339},62451,{"date":97,"close":11341},63473,{"date":100,"close":11343},64243,{"date":103,"close":11345},64139,{"date":106,"close":11347},65084,{"date":109,"close":11349},65499,{"date":112,"close":11351},65476,{"date":115,"close":11353},66412,{"date":118,"close":11355},66628,{"date":121,"close":11357},67264,{"date":124,"close":11359},67477,{"date":127,"close":11361},67722,{"date":130,"close":11363},68723,{"date":133,"close":11365},68676,{"date":136,"close":11367},68341,{"date":139,"close":11369},68997,{"date":142,"close":11371},69435,{"date":145,"close":5018},{"date":148,"close":11374},70483,{"date":151,"close":11376},70712,{"date":154,"close":11285},[],"이 ETF는 국내 주식을 주된 투자대상자산으로 하며, iSelect 원자력 지수를 기초지수로 하여 1좌당 순자산가치 변동률을 기초지수와 유사하게 투자신탁재산을 운용함을 목적으로 합니다. NH투자증권이 산출, 발표하는 iSelect 원자력 지수는 유가증권시장 및 코스닥에 상장된 종목 중 기초 필터링을 통과한 종목들을 유니버스로 하여 리포트, 공시 AI 키워드 필터링을 통해 원자력 관련 키워드와 노출도가 높은 종목을 선정하여 유동시가총액을 고려해 투자 비중 결정함.","2022-06-28",-434117240,{"code":11383,"name":11384,"shortName":11384,"market":8,"source":9,"assetClass":10,"issuer":11,"index":11385,"currency":13,"price":11386,"changePct":5483,"changeAbs":800,"aum":11387,"expenseRatio":1011,"dividendYield":11388,"volume":11389,"returns":11390,"tracksOverseas":176,"inav":11395,"themes":11399,"history":11400,"holdings":11477,"summary":11478,"inceptionDate":3551,"netFlow":11479},"494300","KODEX 미국나스닥100데일리커버드콜OTM","NASDAQ-100 Daily Covered Call 101 Index(TR)",11145,907200000000,17.93,1869557,{"1m":11391,"3m":11392,"6m":11393,"1y":11394},12.61,21.99,20.09,50.27,{"officialNav":11396,"estimatedNav":11397,"estChangePct":11398,"premiumPct":1641,"fxApplied":176,"asOf":32},11043,10834,-1.89,[813,183],[11401,11403,11405,11407,11409,11411,11413,11414,11416,11418,11420,11421,11423,11425,11427,11428,11430,11432,11434,11436,11438,11440,11442,11444,11446,11448,11450,11452,11454,11456,11458,11460,11462,11464,11466,11468,11470,11472,11474,11476],{"date":37,"close":11402},10186,{"date":40,"close":11404},10330,{"date":43,"close":11406},10445,{"date":46,"close":11408},10353,{"date":49,"close":11410},10391,{"date":52,"close":11412},10384,{"date":55,"close":8118},{"date":58,"close":11415},10538,{"date":61,"close":11417},10540,{"date":64,"close":11419},10597,{"date":67,"close":8118},{"date":70,"close":11422},10627,{"date":73,"close":11424},10551,{"date":76,"close":11426},10462,{"date":79,"close":8106},{"date":82,"close":11429},10683,{"date":85,"close":11431},10659,{"date":88,"close":11433},10800,{"date":91,"close":11435},10766,{"date":94,"close":11437},10669,{"date":97,"close":11439},10626,{"date":100,"close":11441},10599,{"date":103,"close":11443},10723,{"date":106,"close":11445},10783,{"date":109,"close":11447},10796,{"date":112,"close":11449},10921,{"date":115,"close":11451},10808,{"date":118,"close":11453},10771,{"date":121,"close":11455},10728,{"date":124,"close":11457},10893,{"date":127,"close":11459},11044,{"date":130,"close":11461},11161,{"date":133,"close":11463},11177,{"date":136,"close":11465},11078,{"date":139,"close":11467},11165,{"date":142,"close":11469},11248,{"date":145,"close":11471},11173,{"date":148,"close":11473},11160,{"date":151,"close":11475},11141,{"date":154,"close":11386},[],"이 투자신탁은 Nasdaq에서 산출하는 NASDAQ-100 Daily Covered Call 101 Index(TR)를 기초지수로 하여 1좌당 순자산가치의 변동률이 기초지수의 변동률과 유사하도록 투자신탁재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.",13300000000,{"code":11481,"name":11482,"shortName":11482,"market":8,"source":9,"assetClass":10,"issuer":162,"index":6176,"currency":13,"price":11483,"changePct":11484,"changeAbs":11485,"aum":11486,"expenseRatio":7569,"dividendYield":379,"volume":11487,"returns":11488,"tracksOverseas":26,"inav":11489,"themes":11493,"history":11494,"holdings":11568,"summary":11569,"inceptionDate":139,"netFlow":11570},"0195R0","TIGER 삼성전자단일종목레버리지",28950,6.49,1879,892400000000,92052688,{"1m":379,"3m":379,"6m":379,"1y":379},{"officialNav":11490,"estimatedNav":11491,"estChangePct":287,"premiumPct":11492,"fxApplied":26,"asOf":32},27421,27454,-0.86,[],[11495,11497,11499,11501,11503,11504,11506,11508,11510,11512,11513,11515,11517,11519,11521,11523,11524,11525,11527,11529,11531,11533,11535,11537,11539,11540,11542,11544,11546,11548,11549,11551,11553,11555,11557,11559,11561,11563,11565,11567],{"date":37,"close":11496},27180,{"date":40,"close":11498},26730,{"date":43,"close":11500},26914,{"date":46,"close":11502},27114,{"date":49,"close":2706},{"date":52,"close":11505},27333,{"date":55,"close":11507},26902,{"date":58,"close":11509},27392,{"date":61,"close":11511},27300,{"date":64,"close":8472},{"date":67,"close":11514},27375,{"date":70,"close":11516},27751,{"date":73,"close":11518},27943,{"date":76,"close":11520},28401,{"date":79,"close":11522},27900,{"date":82,"close":9978},{"date":85,"close":959},{"date":88,"close":11526},28351,{"date":91,"close":11528},28583,{"date":94,"close":11530},28596,{"date":97,"close":11532},28463,{"date":100,"close":11534},28546,{"date":103,"close":11536},28808,{"date":106,"close":11538},28890,{"date":109,"close":254},{"date":112,"close":11541},29150,{"date":115,"close":11543},29491,{"date":118,"close":11545},29873,{"date":121,"close":11547},29785,{"date":124,"close":3079},{"date":127,"close":11550},29553,{"date":130,"close":11552},29022,{"date":133,"close":11554},28958,{"date":136,"close":11556},29131,{"date":139,"close":11558},29361,{"date":142,"close":11560},29267,{"date":145,"close":11562},28722,{"date":148,"close":11564},29134,{"date":151,"close":11566},28591,{"date":154,"close":11483},[],"- 이 투자신탁은 주식 및 주식관련 파생상품을 주된 투자대상자산으로 하며,\"KRX 삼성전자 지수(PR)\"를 기초지수로 하여 1좌당 순자산가치의 일간변동률을 기초지수 일간변동률의 양(陽)의 2배수로 연동하여 투자신탁재산을 운용함을 목적으로 합니다.- 투자목적 달성을 위해서 주식 및 주식관련 파생상품에 투자신탁 자산총액의 60% 이상을 투자합니다. \"KRX 삼성전자 지수(PR)\"는 삼성전자 보통주의 실시간 주가를 기초로, 기업 이벤트 등으로 인한 주가의 인위적 변동을 조정하여 산출하는 주가지수입니다.",-15100000000,{"code":11572,"name":11573,"shortName":11573,"market":8,"source":9,"assetClass":10,"issuer":2648,"index":2949,"currency":13,"price":11574,"changePct":2951,"changeAbs":11575,"aum":11576,"expenseRatio":1110,"dividendYield":3766,"volume":11577,"returns":11578,"tracksOverseas":176,"inav":11583,"themes":11588,"history":11589,"holdings":11662,"summary":11663,"inceptionDate":11664,"netFlow":7949},"402970","ACE 미국배당다우존스",15690,-46,891200000000,521361,{"1m":11579,"3m":11580,"6m":11581,"1y":11582},5.01,9.34,22.68,39.35,{"officialNav":11584,"estimatedNav":11585,"estChangePct":11586,"premiumPct":11587,"fxApplied":176,"asOf":32},15742,15564,-1.13,-0.05,[813,183],[11590,11592,11593,11594,11596,11598,11600,11602,11604,11606,11608,11610,11611,11613,11615,11617,11619,11621,11623,11624,11626,11628,11630,11632,11634,11636,11638,11640,11642,11644,11646,11648,11650,11651,11652,11654,11656,11658,11659,11661],{"date":37,"close":11591},16514,{"date":40,"close":10840},{"date":43,"close":10882},{"date":46,"close":11595},16270,{"date":49,"close":11597},16481,{"date":52,"close":11599},16832,{"date":55,"close":11601},17091,{"date":58,"close":11603},17018,{"date":61,"close":11605},16925,{"date":64,"close":11607},17030,{"date":67,"close":11609},16955,{"date":70,"close":11081},{"date":73,"close":11612},16573,{"date":76,"close":11614},16622,{"date":79,"close":11616},16517,{"date":82,"close":11618},16276,{"date":85,"close":11620},16095,{"date":88,"close":11622},16405,{"date":91,"close":11014},{"date":94,"close":11625},16070,{"date":97,"close":11627},16153,{"date":100,"close":11629},16001,{"date":103,"close":11631},15885,{"date":106,"close":11633},16000,{"date":109,"close":11635},16011,{"date":112,"close":11637},15875,{"date":115,"close":11639},15595,{"date":118,"close":11641},15606,{"date":121,"close":11643},15753,{"date":124,"close":11645},15828,{"date":127,"close":11647},15817,{"date":130,"close":11649},15852,{"date":133,"close":10509},{"date":136,"close":10501},{"date":139,"close":11653},16028,{"date":142,"close":11655},16096,{"date":145,"close":11657},15966,{"date":148,"close":4327},{"date":151,"close":11660},15604,{"date":154,"close":11574},[],"· 이 투자신탁은 S&P Dow Jones Indices가 발표하는“Dow Jones U.S. Dividend 100 Price Return Index”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수와 유사하도록 투자신탁 재산을 운용함을 목적으로 합니다. · S&P Dow Jones Indices에서 산출·발표하는 Dow Jones U.S. Dividend 100 Price Return Index는 10년 연속 배당금을 지급한 미국상장 종목 중 우량 펀더멘털(5년 배당성장률, 현금흐름, ROE, 배당수익률) 상위 100종목으로 구성된 지수를 추종하는 상품으로, 2011년 8월 31일 발표, 1998년 12월 31일 1,000pt를 기준으로 산출되었습니다. · 이 투자신탁은 환헤지를 실행하지 않을 계획이므로 환율변동 위험에 노출되어 있음에 유의하시기 바랍니다.","2021-10-21",{"code":11666,"name":11667,"shortName":11667,"market":8,"source":9,"assetClass":10,"issuer":11668,"index":11669,"currency":13,"price":11670,"changePct":1110,"changeAbs":9131,"aum":11671,"expenseRatio":381,"dividendYield":904,"volume":11672,"returns":11673,"tracksOverseas":26,"inav":11676,"themes":11679,"history":11680,"holdings":11759,"summary":11760,"inceptionDate":11761,"netFlow":11762},"479080","1Q 머니마켓액티브","하나자산운용","KIS-하나 MMF 지수(총수익)",53320,870700000000,47049,{"1m":1011,"3m":11674,"6m":4073,"1y":11675},0.79,2.91,{"officialNav":11677,"estimatedNav":11678,"estChangePct":3165,"premiumPct":1005,"fxApplied":26,"asOf":32},53305,53172,[],[11681,11683,11685,11687,11689,11691,11693,11695,11697,11699,11700,11702,11704,11706,11708,11710,11712,11714,11716,11718,11720,11722,11724,11726,11728,11730,11732,11734,11736,11738,11740,11742,11744,11746,11748,11750,11752,11754,11756,11758],{"date":37,"close":11682},51850,{"date":40,"close":11684},51585,{"date":43,"close":11686},51690,{"date":46,"close":11688},52042,{"date":49,"close":11690},51673,{"date":52,"close":11692},51599,{"date":55,"close":11694},51473,{"date":58,"close":11696},51671,{"date":61,"close":11698},51759,{"date":64,"close":1549},{"date":67,"close":11701},52464,{"date":70,"close":11703},52553,{"date":73,"close":11705},52547,{"date":76,"close":11707},52356,{"date":79,"close":11709},52624,{"date":82,"close":11711},52441,{"date":85,"close":11713},52275,{"date":88,"close":11715},52008,{"date":91,"close":11717},52338,{"date":94,"close":11719},52699,{"date":97,"close":11721},52740,{"date":100,"close":11723},53143,{"date":103,"close":11725},52996,{"date":106,"close":11727},53044,{"date":109,"close":11729},53232,{"date":112,"close":11731},53503,{"date":115,"close":11733},53437,{"date":118,"close":11735},53696,{"date":121,"close":11737},53458,{"date":124,"close":11739},53594,{"date":127,"close":11741},53575,{"date":130,"close":11743},53403,{"date":133,"close":11745},53066,{"date":136,"close":11747},52684,{"date":139,"close":11749},53081,{"date":142,"close":11751},53076,{"date":145,"close":11753},53310,{"date":148,"close":11755},53568,{"date":151,"close":11757},53676,{"date":154,"close":11670},[],"· 이 투자신탁은 KIS 하나 MMF 지수를 비교지수로 하여 비교지수 대비 초과성과를 추구하는 Active ETF입니다. · KIS 하나 MMF 지수는 발행잔액 500억 이상, 잔존만기 3개월 이내의 채권, CP 종목을 바스켓으로 산출되는 지수 입니다. · CP 70%, 채권 30% 가중치로 구성되며 공모펀드시장의 MMF펀드와 유사한 구조를 지니고 있습니다.","2024-04-02",-30400000000,{"code":11764,"name":11765,"shortName":11765,"market":8,"source":9,"assetClass":10,"issuer":11,"index":11766,"currency":13,"price":11767,"changePct":11768,"changeAbs":11769,"aum":11770,"expenseRatio":1426,"dividendYield":379,"volume":11771,"returns":11772,"tracksOverseas":26,"inav":11777,"themes":11780,"history":11781,"holdings":11857,"summary":11858,"inceptionDate":11859,"netFlow":11860},"462330","KODEX 2차전지산업레버리지","FnGuide 2차전지 산업 레버리지(2x) 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