[{"data":1,"prerenderedAt":3303},["ShallowReactive",2],{"indices-detail":3},{"groups":4},[5,1224,1645,2477,3295],{"index":6,"etfs":13},{"code":7,"name":8,"region":9,"value":10,"changePct":11,"source":12},"KOSPI200","코스피 200","KR",1407.23,0.52,"KRX",[14,166,270,373,477,584,688,793,897,999,1103,1204],{"code":15,"name":16,"shortName":16,"market":9,"source":17,"assetClass":18,"issuer":19,"index":8,"currency":20,"price":21,"changePct":22,"changeAbs":23,"aum":24,"expenseRatio":25,"dividendYield":26,"volume":27,"returns":28,"tracksOverseas":33,"inav":34,"themes":40,"history":42,"holdings":162,"summary":163,"inceptionDate":164,"netFlow":165},"069500","KODEX 200","NAVER","equity","삼성자산운용","KRW",141575,0.13,184,30551900000000,0.15,0.6,23634160,{"1m":29,"3m":30,"6m":31,"1y":32},41.53,50.9,155.83,295.95,false,{"officialNav":35,"estimatedNav":36,"estChangePct":37,"premiumPct":38,"fxApplied":33,"asOf":39},140912,140785,-0.09,0.34,"2026-06-03 23:40 KST",[41],"kr-market",[43,46,49,52,55,58,61,64,67,70,73,76,79,82,85,88,91,94,97,100,103,106,109,112,115,118,121,124,127,130,133,136,139,142,145,148,151,154,157,160],{"date":44,"close":45},"2026-04-09",113003,{"date":47,"close":48},"2026-04-10",111833,{"date":50,"close":51},"2026-04-13",111585,{"date":53,"close":54},"2026-04-14",113361,{"date":56,"close":57},"2026-04-15",112831,{"date":59,"close":60},"2026-04-16",113174,{"date":62,"close":63},"2026-04-17",112462,{"date":65,"close":66},"2026-04-20",111707,{"date":68,"close":69},"2026-04-21",111137,{"date":71,"close":72},"2026-04-22",110502,{"date":74,"close":75},"2026-04-23",111444,{"date":77,"close":78},"2026-04-24",113103,{"date":80,"close":81},"2026-04-27",112046,{"date":83,"close":84},"2026-04-28",114113,{"date":86,"close":87},"2026-04-29",113051,{"date":89,"close":90},"2026-04-30",111959,{"date":92,"close":93},"2026-05-01",113955,{"date":95,"close":96},"2026-05-04",114653,{"date":98,"close":99},"2026-05-05",114373,{"date":101,"close":102},"2026-05-06",116093,{"date":104,"close":105},"2026-05-07",117117,{"date":107,"close":108},"2026-05-08",118961,{"date":110,"close":111},"2026-05-11",118709,{"date":113,"close":114},"2026-05-12",119166,{"date":116,"close":117},"2026-05-13",120729,{"date":119,"close":120},"2026-05-14",121949,{"date":122,"close":123},"2026-05-15",124333,{"date":125,"close":126},"2026-05-18",125825,{"date":128,"close":129},"2026-05-19",127445,{"date":131,"close":132},"2026-05-20",128716,{"date":134,"close":135},"2026-05-21",130673,{"date":137,"close":138},"2026-05-22",133398,{"date":140,"close":141},"2026-05-25",133919,{"date":143,"close":144},"2026-05-26",135132,{"date":146,"close":147},"2026-05-27",134677,{"date":149,"close":150},"2026-05-28",133832,{"date":152,"close":153},"2026-05-29",135975,{"date":155,"close":156},"2026-06-01",137858,{"date":158,"close":159},"2026-06-02",139559,{"date":161,"close":21},"2026-06-03",[],"1좌당 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":167,"name":168,"shortName":168,"market":9,"source":17,"assetClass":18,"issuer":169,"index":8,"currency":20,"price":170,"changePct":171,"changeAbs":171,"aum":172,"expenseRatio":173,"dividendYield":174,"volume":175,"returns":176,"tracksOverseas":33,"inav":181,"themes":185,"history":186,"holdings":266,"summary":267,"inceptionDate":268,"netFlow":269},"102110","TIGER 200","미래에셋자산운용",141495,0,12267600000000,0.05,0.65,6347302,{"1m":177,"3m":178,"6m":179,"1y":180},41.54,51.14,156.22,297.07,{"officialNav":182,"estimatedNav":183,"estChangePct":22,"premiumPct":184,"fxApplied":33,"asOf":39},140945,141128,0.39,[41],[187,189,191,193,195,197,199,201,203,205,207,209,211,213,215,217,219,221,223,225,227,229,231,233,235,237,239,241,243,245,247,249,251,253,255,257,259,261,263,265],{"date":44,"close":188},90493,{"date":47,"close":190},91355,{"date":50,"close":192},91252,{"date":53,"close":194},91759,{"date":56,"close":196},91583,{"date":59,"close":198},92975,{"date":62,"close":200},94550,{"date":65,"close":202},95398,{"date":68,"close":204},97425,{"date":71,"close":206},98636,{"date":74,"close":208},98164,{"date":77,"close":210},100262,{"date":80,"close":212},101289,{"date":83,"close":214},101148,{"date":86,"close":216},103541,{"date":89,"close":218},102904,{"date":92,"close":220},104959,{"date":95,"close":222},106914,{"date":98,"close":224},108887,{"date":101,"close":226},110408,{"date":104,"close":228},112339,{"date":107,"close":230},113391,{"date":110,"close":232},115837,{"date":113,"close":234},117807,{"date":116,"close":236},117333,{"date":119,"close":238},117864,{"date":122,"close":240},120218,{"date":125,"close":242},120853,{"date":128,"close":244},122581,{"date":131,"close":246},125230,{"date":134,"close":248},124413,{"date":137,"close":250},126240,{"date":140,"close":252},127795,{"date":143,"close":254},130613,{"date":146,"close":256},132764,{"date":149,"close":258},135036,{"date":152,"close":260},135738,{"date":155,"close":262},139189,{"date":158,"close":264},141244,{"date":161,"close":170},[],"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":271,"name":272,"shortName":272,"market":9,"source":17,"assetClass":18,"issuer":19,"index":273,"currency":20,"price":274,"changePct":275,"changeAbs":276,"aum":277,"expenseRatio":173,"dividendYield":171,"volume":278,"returns":279,"tracksOverseas":33,"inav":283,"themes":288,"history":290,"holdings":369,"summary":370,"inceptionDate":371,"netFlow":372},"278530","KODEX 200TR","코스피 200 TR지수",51105,0.11,56,9704800000000,2590846,{"1m":280,"3m":281,"6m":31,"1y":282},41.16,50.55,296.2,{"officialNav":284,"estimatedNav":285,"estChangePct":286,"premiumPct":287,"fxApplied":33,"asOf":39},50891,51033,0.28,0.31,[289,41],"dividend",[291,293,295,297,299,301,303,305,307,309,311,313,315,317,319,321,323,325,327,329,331,333,335,337,339,341,343,345,347,348,350,352,354,356,358,360,362,364,366,368],{"date":44,"close":292},39890,{"date":47,"close":294},40744,{"date":50,"close":296},40990,{"date":53,"close":298},40976,{"date":56,"close":300},40540,{"date":59,"close":302},41274,{"date":62,"close":304},41176,{"date":65,"close":306},41664,{"date":68,"close":308},42253,{"date":71,"close":310},42156,{"date":74,"close":312},42877,{"date":77,"close":314},43114,{"date":80,"close":316},43469,{"date":83,"close":318},44210,{"date":86,"close":320},44372,{"date":89,"close":322},44696,{"date":92,"close":324},45086,{"date":95,"close":326},45246,{"date":98,"close":328},45788,{"date":101,"close":330},46124,{"date":104,"close":332},47110,{"date":107,"close":334},47487,{"date":110,"close":336},46971,{"date":113,"close":338},47766,{"date":116,"close":340},48580,{"date":119,"close":342},48156,{"date":122,"close":344},47916,{"date":125,"close":346},47996,{"date":128,"close":346},{"date":131,"close":349},48173,{"date":134,"close":351},48411,{"date":137,"close":353},48406,{"date":140,"close":355},49095,{"date":143,"close":357},49597,{"date":146,"close":359},49862,{"date":149,"close":361},50796,{"date":152,"close":363},50556,{"date":155,"close":365},51240,{"date":158,"close":367},50793,{"date":161,"close":274},[],"코스피 200 TR 지수를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 그 운용목적으로 합니다.","2017-11-21",10252809295,{"code":374,"name":375,"shortName":375,"market":9,"source":17,"assetClass":18,"issuer":376,"index":8,"currency":20,"price":377,"changePct":287,"changeAbs":378,"aum":379,"expenseRatio":380,"dividendYield":381,"volume":382,"returns":383,"tracksOverseas":33,"inav":388,"themes":392,"history":393,"holdings":473,"summary":474,"inceptionDate":475,"netFlow":476},"148020","RISE 200","KB자산운용",142860,443,5114400000000,0.017,0.72,1131769,{"1m":384,"3m":385,"6m":386,"1y":387},41.3,50.76,156.1,297.36,{"officialNav":389,"estimatedNav":390,"estChangePct":287,"premiumPct":391,"fxApplied":33,"asOf":39},141805,142245,0.43,[41],[394,396,398,400,402,404,406,408,410,412,414,416,418,420,422,424,426,428,430,432,434,436,438,440,442,444,446,448,450,452,454,456,458,460,462,464,466,468,470,472],{"date":44,"close":395},139278,{"date":47,"close":397},139220,{"date":50,"close":399},137948,{"date":53,"close":401},139363,{"date":56,"close":403},141718,{"date":59,"close":405},142182,{"date":62,"close":407},141233,{"date":65,"close":409},140891,{"date":68,"close":411},140073,{"date":71,"close":413},140556,{"date":74,"close":415},140163,{"date":77,"close":417},138689,{"date":80,"close":419},137091,{"date":83,"close":421},137274,{"date":86,"close":423},137741,{"date":89,"close":425},138634,{"date":92,"close":427},137653,{"date":95,"close":429},139446,{"date":98,"close":431},138545,{"date":101,"close":433},137090,{"date":104,"close":435},138112,{"date":107,"close":437},138660,{"date":110,"close":439},138363,{"date":113,"close":441},138932,{"date":116,"close":443},137447,{"date":119,"close":445},136442,{"date":122,"close":447},134968,{"date":125,"close":449},134743,{"date":128,"close":451},137059,{"date":131,"close":453},136689,{"date":134,"close":455},135749,{"date":137,"close":457},134000,{"date":140,"close":459},134272,{"date":143,"close":461},136964,{"date":146,"close":463},138242,{"date":149,"close":465},138761,{"date":152,"close":467},140913,{"date":155,"close":469},141116,{"date":158,"close":471},144389,{"date":161,"close":377},[],"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":478,"name":479,"shortName":479,"market":9,"source":17,"assetClass":18,"issuer":169,"index":480,"currency":20,"price":481,"changePct":482,"changeAbs":483,"aum":484,"expenseRatio":485,"dividendYield":486,"volume":487,"returns":488,"tracksOverseas":33,"inav":493,"themes":498,"history":500,"holdings":580,"summary":581,"inceptionDate":582,"netFlow":583},"139260","TIGER 200 IT","코스피 200 정보기술",188690,-2.67,-5038,2660500000000,0.4,0.19,2971915,{"1m":489,"3m":490,"6m":491,"1y":492},69.21,106.12,281.44,634.16,{"officialNav":494,"estimatedNav":495,"estChangePct":496,"premiumPct":497,"fxApplied":33,"asOf":39},191991,192433,0.23,0.98,[499,41],"ai-tech",[501,503,505,507,509,511,513,515,517,519,521,523,525,527,529,531,533,535,537,539,541,543,545,547,549,551,553,555,557,559,561,563,565,567,569,571,573,575,577,579],{"date":44,"close":502},143230,{"date":47,"close":504},143207,{"date":50,"close":506},143149,{"date":53,"close":508},143678,{"date":56,"close":510},143869,{"date":59,"close":512},145175,{"date":62,"close":514},146467,{"date":65,"close":516},146484,{"date":68,"close":518},146189,{"date":71,"close":520},146563,{"date":74,"close":522},147416,{"date":77,"close":524},147167,{"date":80,"close":526},148067,{"date":83,"close":528},149516,{"date":86,"close":530},149742,{"date":89,"close":532},152503,{"date":92,"close":534},153156,{"date":95,"close":536},154163,{"date":98,"close":538},153891,{"date":101,"close":540},156460,{"date":104,"close":542},158102,{"date":107,"close":544},160559,{"date":110,"close":546},163589,{"date":113,"close":548},165841,{"date":116,"close":550},167024,{"date":119,"close":552},169250,{"date":122,"close":554},170665,{"date":125,"close":556},171998,{"date":128,"close":558},172806,{"date":131,"close":560},174275,{"date":134,"close":562},175454,{"date":137,"close":564},177339,{"date":140,"close":566},179026,{"date":143,"close":568},179861,{"date":146,"close":570},182506,{"date":149,"close":572},183138,{"date":152,"close":574},185212,{"date":155,"close":576},186383,{"date":158,"close":578},188936,{"date":161,"close":481},[],"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":585,"name":586,"shortName":586,"market":9,"source":17,"assetClass":18,"issuer":587,"index":273,"currency":20,"price":588,"changePct":37,"changeAbs":589,"aum":590,"expenseRatio":591,"dividendYield":171,"volume":592,"returns":593,"tracksOverseas":33,"inav":598,"themes":603,"history":604,"holdings":684,"summary":685,"inceptionDate":686,"netFlow":687},"294400","KIWOOM 200TR","키움투자자산운용",185345,-167,2511400000000,0.012,397191,{"1m":594,"3m":595,"6m":596,"1y":597},41.55,50.95,156,296.28,{"officialNav":599,"estimatedNav":600,"estChangePct":601,"premiumPct":602,"fxApplied":33,"asOf":39},184505,184394,-0.06,0.55,[289,41],[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":44,"close":606},146519,{"date":47,"close":608},149852,{"date":50,"close":610},150987,{"date":53,"close":612},154009,{"date":56,"close":614},155662,{"date":59,"close":616},159018,{"date":62,"close":618},161257,{"date":65,"close":620},161666,{"date":68,"close":622},163907,{"date":71,"close":624},167499,{"date":74,"close":626},165711,{"date":77,"close":628},167878,{"date":80,"close":630},168389,{"date":83,"close":632},167572,{"date":86,"close":634},168928,{"date":89,"close":636},172080,{"date":92,"close":638},171044,{"date":95,"close":640},170725,{"date":98,"close":642},173875,{"date":101,"close":644},172737,{"date":104,"close":646},175543,{"date":107,"close":648},176032,{"date":110,"close":650},175480,{"date":113,"close":652},177289,{"date":116,"close":654},175945,{"date":119,"close":656},176329,{"date":122,"close":658},178598,{"date":125,"close":660},179350,{"date":128,"close":662},179025,{"date":131,"close":664},180879,{"date":134,"close":666},180229,{"date":137,"close":668},181489,{"date":140,"close":670},184257,{"date":143,"close":672},183243,{"date":146,"close":674},181902,{"date":149,"close":676},183686,{"date":152,"close":678},184178,{"date":155,"close":680},183428,{"date":158,"close":682},181611,{"date":161,"close":588},[],"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":689,"name":690,"shortName":690,"market":9,"source":17,"assetClass":18,"issuer":691,"index":8,"currency":20,"price":692,"changePct":693,"changeAbs":694,"aum":695,"expenseRatio":380,"dividendYield":696,"volume":697,"returns":698,"tracksOverseas":33,"inav":703,"themes":708,"history":709,"holdings":789,"summary":790,"inceptionDate":791,"netFlow":792},"152100","PLUS 200","한화자산운용",143785,1.05,1510,2164000000000,0.66,448206,{"1m":699,"3m":700,"6m":701,"1y":702},40,49.59,153.37,292.25,{"officialNav":704,"estimatedNav":705,"estChangePct":706,"premiumPct":707,"fxApplied":33,"asOf":39},143245,143259,0.01,-0.67,[41],[710,712,714,716,718,720,722,724,726,728,730,732,734,736,738,740,742,744,746,748,750,752,754,756,758,760,762,764,766,768,770,772,774,776,778,780,782,784,786,788],{"date":44,"close":711},117094,{"date":47,"close":713},116695,{"date":50,"close":715},118044,{"date":53,"close":717},118785,{"date":56,"close":719},120602,{"date":59,"close":721},120750,{"date":62,"close":723},122460,{"date":65,"close":725},123628,{"date":68,"close":727},123275,{"date":71,"close":729},124665,{"date":74,"close":731},124602,{"date":77,"close":733},124654,{"date":80,"close":735},124728,{"date":83,"close":737},124131,{"date":86,"close":739},125292,{"date":89,"close":741},125387,{"date":92,"close":743},125495,{"date":95,"close":745},125846,{"date":98,"close":747},125864,{"date":101,"close":749},127420,{"date":104,"close":751},128650,{"date":107,"close":753},129191,{"date":110,"close":755},128865,{"date":113,"close":757},129096,{"date":116,"close":759},130175,{"date":119,"close":761},130201,{"date":122,"close":763},132149,{"date":125,"close":765},132544,{"date":128,"close":767},132268,{"date":131,"close":769},133191,{"date":134,"close":771},134037,{"date":137,"close":773},135554,{"date":140,"close":775},135948,{"date":143,"close":777},136961,{"date":146,"close":779},137774,{"date":149,"close":781},138507,{"date":152,"close":783},139218,{"date":155,"close":785},141268,{"date":158,"close":787},141917,{"date":161,"close":692},[],"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":794,"name":795,"shortName":795,"market":9,"source":17,"assetClass":18,"issuer":796,"index":8,"currency":20,"price":797,"changePct":798,"changeAbs":799,"aum":800,"expenseRatio":380,"dividendYield":801,"volume":802,"returns":803,"tracksOverseas":33,"inav":808,"themes":812,"history":813,"holdings":893,"summary":894,"inceptionDate":895,"netFlow":896},"105190","ACE 200","한국투신운용",142270,0.03,43,2155400000000,0.68,351788,{"1m":804,"3m":805,"6m":806,"1y":807},41.52,51.07,156.29,296.56,{"officialNav":809,"estimatedNav":810,"estChangePct":811,"premiumPct":11,"fxApplied":33,"asOf":39},141501,141628,0.09,[41],[814,816,818,820,822,824,826,828,830,832,834,836,838,840,842,844,846,848,850,852,854,856,858,860,862,864,866,868,870,872,874,876,878,880,882,884,886,888,890,892],{"date":44,"close":815},115883,{"date":47,"close":817},115789,{"date":50,"close":819},115903,{"date":53,"close":821},117326,{"date":56,"close":823},117689,{"date":59,"close":825},117530,{"date":62,"close":827},117651,{"date":65,"close":829},117985,{"date":68,"close":831},118009,{"date":71,"close":833},119062,{"date":74,"close":835},120270,{"date":77,"close":837},121812,{"date":80,"close":839},123079,{"date":83,"close":841},123191,{"date":86,"close":843},123020,{"date":89,"close":845},124104,{"date":92,"close":847},124008,{"date":95,"close":849},124599,{"date":98,"close":851},125925,{"date":101,"close":853},126270,{"date":104,"close":855},127411,{"date":107,"close":857},128215,{"date":110,"close":859},128186,{"date":113,"close":861},127921,{"date":116,"close":863},128637,{"date":119,"close":865},129590,{"date":122,"close":867},131094,{"date":125,"close":869},132495,{"date":128,"close":871},133994,{"date":131,"close":873},134822,{"date":134,"close":875},135112,{"date":137,"close":877},135979,{"date":140,"close":879},137397,{"date":143,"close":881},137619,{"date":146,"close":883},137485,{"date":149,"close":885},138663,{"date":152,"close":887},139740,{"date":155,"close":889},140588,{"date":158,"close":891},141620,{"date":161,"close":797},[],"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":898,"name":899,"shortName":899,"market":9,"source":17,"assetClass":18,"issuer":19,"index":8,"currency":20,"price":900,"changePct":811,"changeAbs":901,"aum":902,"expenseRatio":25,"dividendYield":903,"volume":904,"returns":905,"tracksOverseas":33,"inav":910,"themes":914,"history":915,"holdings":995,"summary":996,"inceptionDate":997,"netFlow":998},"494890","KODEX 200액티브",40980,37,1426100000000,0.62,450794,{"1m":906,"3m":907,"6m":908,"1y":909},41.7,50.93,156.68,296.52,{"officialNav":911,"estimatedNav":912,"estChangePct":286,"premiumPct":913,"fxApplied":33,"asOf":39},40793,40907,0.37,[41],[916,918,920,922,924,926,928,930,932,934,936,938,940,942,944,946,948,950,952,954,956,958,960,962,964,966,968,970,972,974,976,978,980,982,984,986,988,990,992,994],{"date":44,"close":917},32237,{"date":47,"close":919},32359,{"date":50,"close":921},32244,{"date":53,"close":923},32457,{"date":56,"close":925},32842,{"date":59,"close":927},33033,{"date":62,"close":929},33060,{"date":65,"close":931},33524,{"date":68,"close":933},33754,{"date":71,"close":935},34076,{"date":74,"close":937},34569,{"date":77,"close":939},34551,{"date":80,"close":941},34758,{"date":83,"close":943},34643,{"date":86,"close":945},35131,{"date":89,"close":947},35451,{"date":92,"close":949},35321,{"date":95,"close":951},35773,{"date":98,"close":953},36079,{"date":101,"close":955},36232,{"date":104,"close":957},36636,{"date":107,"close":959},36721,{"date":110,"close":961},36589,{"date":113,"close":963},36967,{"date":116,"close":965},37020,{"date":119,"close":967},36962,{"date":122,"close":969},37112,{"date":125,"close":971},37512,{"date":128,"close":973},37957,{"date":131,"close":975},38451,{"date":134,"close":977},38780,{"date":137,"close":979},39125,{"date":140,"close":981},39625,{"date":143,"close":983},39915,{"date":146,"close":985},40048,{"date":149,"close":987},40278,{"date":152,"close":989},40163,{"date":155,"close":991},40159,{"date":158,"close":993},40457,{"date":161,"close":900},[],"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",800000000,{"code":1000,"name":1001,"shortName":1001,"market":9,"source":17,"assetClass":18,"issuer":1002,"index":8,"currency":20,"price":1003,"changePct":1004,"changeAbs":1005,"aum":1006,"expenseRatio":1007,"dividendYield":1008,"volume":1009,"returns":1010,"tracksOverseas":33,"inav":1015,"themes":1019,"history":1020,"holdings":1099,"summary":1100,"inceptionDate":1101,"netFlow":1102},"441800","TIME Korea플러스배당액티브","타임폴리오자산운용",37645,-1.04,-392,1066100000000,0.8,4.63,689631,{"1m":1011,"3m":1012,"6m":1013,"1y":1014},25.11,28.15,111.79,200.19,{"officialNav":1016,"estimatedNav":1017,"estChangePct":1018,"premiumPct":275,"fxApplied":33,"asOf":39},37998,37903,-0.25,[289],[1021,1023,1025,1027,1029,1031,1033,1035,1037,1039,1041,1043,1045,1047,1048,1050,1052,1054,1056,1058,1060,1062,1064,1066,1068,1070,1072,1074,1076,1078,1080,1082,1084,1086,1088,1090,1092,1094,1096,1098],{"date":44,"close":1022},32590,{"date":47,"close":1024},33005,{"date":50,"close":1026},32945,{"date":53,"close":1028},33018,{"date":56,"close":1030},33083,{"date":59,"close":1032},33347,{"date":62,"close":1034},33667,{"date":65,"close":1036},34125,{"date":68,"close":1038},33989,{"date":71,"close":1040},33874,{"date":74,"close":1042},33909,{"date":77,"close":1044},33748,{"date":80,"close":1046},33882,{"date":83,"close":1044},{"date":86,"close":1049},33782,{"date":89,"close":1051},33774,{"date":92,"close":1053},33778,{"date":95,"close":1055},33962,{"date":98,"close":1057},34324,{"date":101,"close":1059},34687,{"date":104,"close":1061},34628,{"date":107,"close":1063},34827,{"date":110,"close":1065},35251,{"date":113,"close":1067},35620,{"date":116,"close":1069},35633,{"date":119,"close":1071},36115,{"date":122,"close":1073},36116,{"date":125,"close":1075},35976,{"date":128,"close":1077},35777,{"date":131,"close":1079},35751,{"date":134,"close":1081},36252,{"date":137,"close":1083},36215,{"date":140,"close":1085},36683,{"date":143,"close":1087},36497,{"date":146,"close":1089},36717,{"date":149,"close":1091},37067,{"date":152,"close":1093},37206,{"date":155,"close":1095},37375,{"date":158,"close":1097},37267,{"date":161,"close":1003},[],"- 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.","2022-09-27",-17500000000,{"code":1104,"name":1105,"shortName":1105,"market":9,"source":17,"assetClass":18,"issuer":587,"index":8,"currency":20,"price":1106,"changePct":1107,"changeAbs":1108,"aum":1109,"expenseRatio":173,"dividendYield":696,"volume":1110,"returns":1111,"tracksOverseas":33,"inav":1116,"themes":1120,"history":1121,"holdings":1201,"summary":1202,"inceptionDate":164,"netFlow":1203},"069660","KIWOOM 200",141275,-0.19,-268,1031300000000,631528,{"1m":1112,"3m":1113,"6m":1114,"1y":1115},41.77,51.01,156.85,297.34,{"officialNav":1117,"estimatedNav":1118,"estChangePct":1119,"premiumPct":602,"fxApplied":33,"asOf":39},140772,140758,-0.01,[41],[1122,1124,1126,1128,1130,1132,1134,1136,1138,1140,1142,1144,1146,1148,1150,1152,1154,1156,1158,1160,1162,1164,1166,1168,1170,1172,1174,1176,1178,1180,1182,1184,1186,1188,1190,1192,1194,1196,1198,1200],{"date":44,"close":1123},110443,{"date":47,"close":1125},110399,{"date":50,"close":1127},112336,{"date":53,"close":1129},113287,{"date":56,"close":1131},113442,{"date":59,"close":1133},115087,{"date":62,"close":1135},116446,{"date":65,"close":1137},116185,{"date":68,"close":1139},117471,{"date":71,"close":1141},117583,{"date":74,"close":1143},118175,{"date":77,"close":1145},116978,{"date":80,"close":1147},118546,{"date":83,"close":1149},118882,{"date":86,"close":1151},119948,{"date":89,"close":1153},119958,{"date":92,"close":1155},120291,{"date":95,"close":1157},119711,{"date":98,"close":1159},121688,{"date":101,"close":1161},121481,{"date":104,"close":1163},123463,{"date":107,"close":1165},125822,{"date":110,"close":1167},124633,{"date":113,"close":1169},127213,{"date":116,"close":1171},128470,{"date":119,"close":1173},129005,{"date":122,"close":1175},128472,{"date":125,"close":1177},127540,{"date":128,"close":1179},127654,{"date":131,"close":1181},129373,{"date":134,"close":1183},131350,{"date":137,"close":1185},133733,{"date":140,"close":1187},135888,{"date":143,"close":1189},136140,{"date":146,"close":1191},137483,{"date":149,"close":1193},138626,{"date":152,"close":1195},138845,{"date":155,"close":1197},138394,{"date":158,"close":1199},140808,{"date":161,"close":1106},[],"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":1205,"name":1206,"shortName":1206,"market":9,"source":17,"assetClass":18,"issuer":19,"index":1206,"currency":20,"price":1207,"changePct":171,"changeAbs":171,"aum":1208,"expenseRatio":171,"dividendYield":171,"volume":1209,"returns":1210,"tracksOverseas":33,"inav":1215,"themes":1219,"history":1220,"holdings":1221,"summary":1222,"inceptionDate":1222,"netFlow":1223},"252670","KODEX 200선물인버스2X",76,845300000000,11406488711,{"1m":1211,"3m":1212,"6m":1213,"1y":1214},-22.7,-68.1,-108.9,-177,{"officialNav":1207,"estimatedNav":1216,"estChangePct":1217,"premiumPct":1218,"fxApplied":33,"asOf":39},76.02,0.02,-0.03,[41],[],[],"",-63712539706,{"index":1225,"etfs":1230},{"code":1226,"name":1227,"region":9,"value":1228,"changePct":1229,"source":12},"KOSDAQ150","코스닥 150",1284.4,-0.94,[1231,1335,1440,1542,1562,1583,1605,1625],{"code":1232,"name":1233,"shortName":1233,"market":9,"source":17,"assetClass":18,"issuer":19,"index":1227,"currency":20,"price":1234,"changePct":1235,"changeAbs":1236,"aum":1237,"expenseRatio":1238,"dividendYield":25,"volume":1239,"returns":1240,"tracksOverseas":33,"inav":1245,"themes":1250,"history":1251,"holdings":1331,"summary":1332,"inceptionDate":1333,"netFlow":1334},"229200","KODEX 코스닥150",17955,-2.47,-443,4825400000000,0.25,42579600,{"1m":1241,"3m":1242,"6m":1243,"1y":1244},-7.28,-12.64,14.24,54.84,{"officialNav":1246,"estimatedNav":1247,"estChangePct":1248,"premiumPct":1249,"fxApplied":33,"asOf":39},18413,18389,-0.13,-0.02,[41],[1252,1254,1256,1258,1260,1262,1264,1266,1268,1270,1272,1274,1276,1278,1280,1282,1284,1286,1288,1290,1292,1294,1296,1298,1300,1302,1304,1306,1308,1310,1312,1314,1316,1318,1320,1322,1324,1326,1328,1330],{"date":44,"close":1253},16534,{"date":47,"close":1255},16650,{"date":50,"close":1257},16672,{"date":53,"close":1259},16917,{"date":56,"close":1261},16923,{"date":59,"close":1263},16978,{"date":62,"close":1265},16905,{"date":65,"close":1267},16976,{"date":68,"close":1269},16886,{"date":71,"close":1271},16828,{"date":74,"close":1273},17055,{"date":77,"close":1275},17094,{"date":80,"close":1277},17107,{"date":83,"close":1279},17045,{"date":86,"close":1281},17263,{"date":89,"close":1283},17435,{"date":92,"close":1285},17485,{"date":95,"close":1287},17352,{"date":98,"close":1289},17274,{"date":101,"close":1291},17299,{"date":104,"close":1293},17361,{"date":107,"close":1295},17571,{"date":110,"close":1297},17801,{"date":113,"close":1299},17891,{"date":116,"close":1301},17880,{"date":119,"close":1303},17774,{"date":122,"close":1305},17653,{"date":125,"close":1307},17631,{"date":128,"close":1309},17568,{"date":131,"close":1311},17825,{"date":134,"close":1313},17888,{"date":137,"close":1315},17733,{"date":140,"close":1317},17655,{"date":143,"close":1319},17660,{"date":146,"close":1321},17659,{"date":149,"close":1323},17481,{"date":152,"close":1325},17713,{"date":155,"close":1327},17795,{"date":158,"close":1329},18009,{"date":161,"close":1234},[],"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":1336,"name":1337,"shortName":1337,"market":9,"source":17,"assetClass":18,"issuer":19,"index":1338,"currency":20,"price":1339,"changePct":1340,"changeAbs":1341,"aum":1342,"expenseRatio":1343,"dividendYield":171,"volume":1344,"returns":1345,"tracksOverseas":33,"inav":1350,"themes":1355,"history":1356,"holdings":1436,"summary":1437,"inceptionDate":1438,"netFlow":1439},"233740","KODEX 코스닥150레버리지","코스닥 150 레버리지지수",13330,-5.19,-692,3280500000000,0.64,78015582,{"1m":1346,"3m":1347,"6m":1348,"1y":1349},-15.38,-31.26,11.68,96.78,{"officialNav":1351,"estimatedNav":1352,"estChangePct":1353,"premiumPct":1354,"fxApplied":33,"asOf":39},13955,13986,0.22,0.75,[41],[1357,1359,1361,1363,1365,1367,1369,1371,1373,1375,1377,1379,1381,1383,1385,1387,1389,1391,1393,1395,1397,1399,1401,1403,1405,1407,1409,1411,1413,1415,1417,1419,1421,1423,1425,1427,1429,1431,1433,1435],{"date":44,"close":1358},12593,{"date":47,"close":1360},12470,{"date":50,"close":1362},12677,{"date":53,"close":1364},12713,{"date":56,"close":1366},12784,{"date":59,"close":1368},12796,{"date":62,"close":1370},12658,{"date":65,"close":1372},12626,{"date":68,"close":1374},12665,{"date":71,"close":1376},12741,{"date":74,"close":1378},12852,{"date":77,"close":1380},12972,{"date":80,"close":1382},13076,{"date":83,"close":1384},13126,{"date":86,"close":1386},13065,{"date":89,"close":1388},12998,{"date":92,"close":1390},12962,{"date":95,"close":1392},12878,{"date":98,"close":1394},12952,{"date":101,"close":1396},13158,{"date":104,"close":1398},13000,{"date":107,"close":1400},13015,{"date":110,"close":1402},12904,{"date":113,"close":1404},12890,{"date":116,"close":1406},12925,{"date":119,"close":1408},13030,{"date":122,"close":1410},12912,{"date":125,"close":1412},13042,{"date":128,"close":1414},13138,{"date":131,"close":1416},13132,{"date":134,"close":1418},13254,{"date":137,"close":1420},13273,{"date":140,"close":1422},13206,{"date":143,"close":1424},13147,{"date":146,"close":1426},13195,{"date":149,"close":1428},13031,{"date":152,"close":1430},13114,{"date":155,"close":1432},13324,{"date":158,"close":1434},13322,{"date":161,"close":1339},[],"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":1441,"name":1442,"shortName":1442,"market":9,"source":17,"assetClass":18,"issuer":169,"index":1227,"currency":20,"price":1443,"changePct":1444,"changeAbs":1445,"aum":1446,"expenseRatio":486,"dividendYield":1447,"volume":1448,"returns":1449,"tracksOverseas":33,"inav":1454,"themes":1458,"history":1459,"holdings":1538,"summary":1539,"inceptionDate":1540,"netFlow":1541},"232080","TIGER 코스닥150",18280,-2.79,-510,1585600000000,0.21,5416176,{"1m":1450,"3m":1451,"6m":1452,"1y":1453},-7.2,-12.47,14.19,54.76,{"officialNav":1455,"estimatedNav":1456,"estChangePct":1457,"premiumPct":275,"fxApplied":33,"asOf":39},18784,18722,-0.33,[41],[1460,1462,1464,1466,1468,1470,1472,1474,1476,1478,1480,1482,1484,1486,1488,1490,1492,1494,1496,1498,1500,1502,1503,1505,1507,1509,1511,1513,1515,1517,1519,1521,1523,1525,1527,1529,1531,1533,1535,1537],{"date":44,"close":1461},16863,{"date":47,"close":1463},16751,{"date":50,"close":1465},16795,{"date":53,"close":1467},16802,{"date":56,"close":1469},16839,{"date":59,"close":1471},16926,{"date":62,"close":1473},17084,{"date":65,"close":1475},17151,{"date":68,"close":1477},17307,{"date":71,"close":1479},17251,{"date":74,"close":1481},17333,{"date":77,"close":1483},17357,{"date":80,"close":1485},17413,{"date":83,"close":1487},17385,{"date":86,"close":1489},17267,{"date":89,"close":1491},17178,{"date":92,"close":1493},17260,{"date":95,"close":1495},17375,{"date":98,"close":1497},17297,{"date":101,"close":1499},17411,{"date":104,"close":1501},17311,{"date":107,"close":1497},{"date":110,"close":1504},17165,{"date":113,"close":1506},17096,{"date":116,"close":1508},16973,{"date":119,"close":1510},17012,{"date":122,"close":1512},17197,{"date":125,"close":1514},17205,{"date":128,"close":1516},17346,{"date":131,"close":1518},17430,{"date":134,"close":1520},17508,{"date":137,"close":1522},17640,{"date":140,"close":1524},17690,{"date":143,"close":1526},17848,{"date":146,"close":1528},17756,{"date":149,"close":1530},17761,{"date":152,"close":1532},17939,{"date":155,"close":1534},18136,{"date":158,"close":1536},18290,{"date":161,"close":1443},[],"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",-400000000,{"code":1543,"name":1544,"shortName":1544,"market":9,"source":17,"assetClass":18,"issuer":376,"index":1544,"currency":20,"price":1545,"changePct":1546,"changeAbs":1236,"aum":1547,"expenseRatio":171,"dividendYield":171,"volume":1548,"returns":1549,"tracksOverseas":33,"inav":1554,"themes":1558,"history":1559,"holdings":1560,"summary":1222,"inceptionDate":1222,"netFlow":1561},"270810","RISE 코스닥150",17855,-2.48,416700000000,1043028,{"1m":1550,"3m":1551,"6m":1552,"1y":1553},-4.9,-14.6,-23.4,-38,{"officialNav":1555,"estimatedNav":1556,"estChangePct":1557,"premiumPct":25,"fxApplied":33,"asOf":39},17882,17828,-0.3,[41],[],[],1058917593,{"code":1563,"name":1564,"shortName":1564,"market":9,"source":17,"assetClass":18,"issuer":169,"index":1564,"currency":20,"price":1565,"changePct":1566,"changeAbs":1567,"aum":1568,"expenseRatio":171,"dividendYield":171,"volume":1569,"returns":1570,"tracksOverseas":33,"inav":1575,"themes":1579,"history":1580,"holdings":1581,"summary":1222,"inceptionDate":1222,"netFlow":1582},"233160","TIGER 코스닥150 레버리지",14900,-4.24,-632,195200000000,2512115,{"1m":1571,"3m":1572,"6m":1573,"1y":1574},-11.5,-34.6,-55.3,-89.9,{"officialNav":1576,"estimatedNav":1577,"estChangePct":38,"premiumPct":1578,"fxApplied":33,"asOf":39},14710,14760,0.95,[41],[],[],-1452936782,{"code":1584,"name":1585,"shortName":1585,"market":9,"source":17,"assetClass":18,"issuer":19,"index":1585,"currency":20,"price":1586,"changePct":1587,"changeAbs":1588,"aum":1589,"expenseRatio":171,"dividendYield":171,"volume":1590,"returns":1591,"tracksOverseas":33,"inav":1596,"themes":1601,"history":1602,"holdings":1603,"summary":1222,"inceptionDate":1222,"netFlow":1604},"251340","KODEX 코스닥150선물인버스",2175,2.35,51,189400000000,58483960,{"1m":1592,"3m":1593,"6m":1594,"1y":1595},2,6.1,9.8,15.9,{"officialNav":1597,"estimatedNav":1598,"estChangePct":1599,"premiumPct":1600,"fxApplied":33,"asOf":39},2189,2196,0.3,-0.96,[41],[],[],-7256956968,{"code":1606,"name":1607,"shortName":1607,"market":9,"source":17,"assetClass":18,"issuer":1608,"index":1607,"currency":20,"price":1609,"changePct":1610,"changeAbs":1611,"aum":1612,"expenseRatio":171,"dividendYield":171,"volume":1613,"returns":1614,"tracksOverseas":33,"inav":1617,"themes":1621,"history":1622,"holdings":1623,"summary":1222,"inceptionDate":1222,"netFlow":1624},"354500","ACE 코스닥150","한국투자신탁운용",18075,-2.74,-495,169900000000,783193,{"1m":1550,"3m":1615,"6m":1552,"1y":1616},-14.7,-38.1,{"officialNav":1618,"estimatedNav":1619,"estChangePct":1620,"premiumPct":1018,"fxApplied":33,"asOf":39},18133,18120,-0.07,[41],[],[],718220528,{"code":1626,"name":1627,"shortName":1627,"market":9,"source":17,"assetClass":18,"issuer":376,"index":1627,"currency":20,"price":1628,"changePct":1629,"changeAbs":1630,"aum":1631,"expenseRatio":171,"dividendYield":171,"volume":1632,"returns":1633,"tracksOverseas":33,"inav":1638,"themes":1641,"history":1642,"holdings":1643,"summary":1222,"inceptionDate":1222,"netFlow":1644},"278240","RISE 코스닥150선물레버리지",15030,-5.17,-777,98000000000,136849,{"1m":1634,"3m":1635,"6m":1636,"1y":1637},-11.6,-34.8,-55.7,-90.6,{"officialNav":1639,"estimatedNav":1640,"estChangePct":601,"premiumPct":287,"fxApplied":33,"asOf":39},14993,14984,[41],[],[],138286894,{"index":1646,"etfs":1652},{"code":1647,"name":1648,"region":1649,"value":1650,"changePct":22,"source":1651},"SPX","S&P 500","US",7609.78,"YAHOO",[1653,1759,1865,1966,2066,2169,2268,2372,2392,2411,2432,2454],{"code":1654,"name":1655,"shortName":1655,"market":9,"source":17,"assetClass":18,"issuer":169,"index":1648,"currency":20,"price":1656,"changePct":602,"changeAbs":1657,"aum":1658,"expenseRatio":1659,"dividendYield":1660,"volume":1661,"returns":1662,"tracksOverseas":1667,"inav":1668,"themes":1673,"history":1675,"holdings":1755,"summary":1756,"inceptionDate":1757,"netFlow":1758},"360750","TIGER 미국S&P500",28520,157,19035700000000,0.0068,0.86,12311237,{"1m":1663,"3m":1664,"6m":1665,"1y":1666},8.43,15.74,14.71,41.58,true,{"officialNav":1669,"estimatedNav":1670,"estChangePct":1671,"premiumPct":1672,"fxApplied":1667,"asOf":39},28283,28656,1.32,0.29,[1674],"us-market",[1676,1678,1680,1682,1684,1686,1688,1690,1692,1694,1696,1698,1700,1702,1704,1706,1708,1710,1712,1714,1716,1718,1720,1722,1724,1726,1728,1730,1732,1734,1736,1738,1740,1742,1744,1746,1748,1750,1752,1754],{"date":44,"close":1677},30254,{"date":47,"close":1679},29870,{"date":50,"close":1681},30165,{"date":53,"close":1683},30596,{"date":56,"close":1685},30889,{"date":59,"close":1687},30572,{"date":62,"close":1689},31020,{"date":65,"close":1691},30587,{"date":68,"close":1693},31235,{"date":71,"close":1695},30763,{"date":74,"close":1697},31024,{"date":77,"close":1699},31177,{"date":80,"close":1701},30673,{"date":83,"close":1703},30615,{"date":86,"close":1705},30371,{"date":89,"close":1707},30153,{"date":92,"close":1709},30326,{"date":95,"close":1711},29925,{"date":98,"close":1713},29819,{"date":101,"close":1715},29546,{"date":104,"close":1717},29076,{"date":107,"close":1719},28713,{"date":110,"close":1721},28870,{"date":113,"close":1723},29039,{"date":116,"close":1725},29244,{"date":119,"close":1727},29273,{"date":122,"close":1729},28815,{"date":125,"close":1731},28337,{"date":128,"close":1733},28757,{"date":131,"close":1735},29033,{"date":134,"close":1737},29202,{"date":137,"close":1739},29263,{"date":140,"close":1741},29135,{"date":143,"close":1743},29110,{"date":146,"close":1745},29111,{"date":149,"close":1747},28632,{"date":152,"close":1749},28882,{"date":155,"close":1751},28400,{"date":158,"close":1753},28937,{"date":161,"close":1656},[],"이 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":1760,"name":1761,"shortName":1761,"market":9,"source":17,"assetClass":18,"issuer":19,"index":1762,"currency":20,"price":1763,"changePct":1764,"changeAbs":1765,"aum":1766,"expenseRatio":1767,"dividendYield":1768,"volume":1769,"returns":1770,"tracksOverseas":1667,"inav":1775,"themes":1780,"history":1781,"holdings":1861,"summary":1862,"inceptionDate":1863,"netFlow":1864},"379800","KODEX 미국S&P500","S&P 500 Total Return Index",26000,0.56,146,9785100000000,0.0062,1.74,16871159,{"1m":1771,"3m":1772,"6m":1773,"1y":1774},8.32,15.75,14.78,41.67,{"officialNav":1776,"estimatedNav":1777,"estChangePct":1778,"premiumPct":1779,"fxApplied":1667,"asOf":39},25787,26117,1.28,0.26,[1674],[1782,1784,1786,1788,1790,1792,1794,1796,1798,1800,1802,1804,1806,1808,1810,1812,1814,1816,1818,1820,1822,1824,1826,1828,1830,1832,1834,1836,1838,1840,1842,1844,1846,1848,1850,1852,1854,1856,1858,1860],{"date":44,"close":1783},24620,{"date":47,"close":1785},24813,{"date":50,"close":1787},24937,{"date":53,"close":1789},24853,{"date":56,"close":1791},25106,{"date":59,"close":1793},25350,{"date":62,"close":1795},25158,{"date":65,"close":1797},25379,{"date":68,"close":1799},25393,{"date":71,"close":1801},25330,{"date":74,"close":1803},25245,{"date":77,"close":1805},25304,{"date":80,"close":1807},25299,{"date":83,"close":1809},25308,{"date":86,"close":1811},25281,{"date":89,"close":1813},25209,{"date":92,"close":1815},25459,{"date":95,"close":1817},25475,{"date":98,"close":1819},25311,{"date":101,"close":1821},25317,{"date":104,"close":1823},25275,{"date":107,"close":1825},25141,{"date":110,"close":1827},25059,{"date":113,"close":1829},25132,{"date":116,"close":1831},25097,{"date":119,"close":1833},24905,{"date":122,"close":1835},24743,{"date":125,"close":1837},24767,{"date":128,"close":1839},24665,{"date":131,"close":1841},24741,{"date":134,"close":1843},24855,{"date":137,"close":1845},24901,{"date":140,"close":1847},25041,{"date":143,"close":1849},25096,{"date":146,"close":1851},25118,{"date":149,"close":1853},25363,{"date":152,"close":1855},25577,{"date":155,"close":1857},25615,{"date":158,"close":1859},25754,{"date":161,"close":1763},[],"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":1866,"name":1867,"shortName":1867,"market":9,"source":17,"assetClass":18,"issuer":796,"index":1648,"currency":20,"price":1868,"changePct":1869,"changeAbs":1870,"aum":1871,"expenseRatio":1872,"dividendYield":1873,"volume":1874,"returns":1875,"tracksOverseas":1667,"inav":1879,"themes":1884,"history":1885,"holdings":1963,"summary":1964,"inceptionDate":1757,"netFlow":1965},"360200","ACE 미국S&P500",28840,0.59,170,4095300000000,0.0047,0.85,588103,{"1m":1876,"3m":1877,"6m":1878,"1y":1666},8.45,15.73,14.81,{"officialNav":1880,"estimatedNav":1881,"estChangePct":1882,"premiumPct":1883,"fxApplied":1667,"asOf":39},28592,28561,-0.11,0.27,[1674],[1886,1888,1890,1892,1894,1896,1897,1899,1901,1903,1905,1907,1909,1911,1913,1915,1917,1919,1921,1923,1925,1927,1929,1931,1933,1935,1937,1939,1941,1943,1945,1947,1949,1951,1953,1955,1957,1959,1961,1962],{"date":44,"close":1887},25711,{"date":47,"close":1889},26048,{"date":50,"close":1891},25858,{"date":53,"close":1893},25716,{"date":56,"close":1895},25896,{"date":59,"close":1887},{"date":62,"close":1898},25826,{"date":65,"close":1900},25642,{"date":68,"close":1902},25462,{"date":71,"close":1904},25707,{"date":74,"close":1906},26027,{"date":77,"close":1908},26371,{"date":80,"close":1910},26423,{"date":83,"close":1912},26698,{"date":86,"close":1914},26811,{"date":89,"close":1916},26515,{"date":92,"close":1918},26538,{"date":95,"close":1920},26408,{"date":98,"close":1922},26683,{"date":101,"close":1924},26663,{"date":104,"close":1926},26956,{"date":107,"close":1928},27279,{"date":110,"close":1930},27580,{"date":113,"close":1932},27739,{"date":116,"close":1934},28116,{"date":119,"close":1936},28170,{"date":122,"close":1938},27937,{"date":125,"close":1940},27843,{"date":128,"close":1942},28084,{"date":131,"close":1944},28149,{"date":134,"close":1946},28369,{"date":137,"close":1948},28716,{"date":140,"close":1950},28731,{"date":143,"close":1952},28671,{"date":146,"close":1954},28767,{"date":149,"close":1956},28833,{"date":152,"close":1958},28677,{"date":155,"close":1960},28959,{"date":158,"close":1954},{"date":161,"close":1868},[],"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":1967,"name":1968,"shortName":1968,"market":9,"source":17,"assetClass":18,"issuer":19,"index":1648,"currency":20,"price":1969,"changePct":1353,"changeAbs":1970,"aum":1971,"expenseRatio":486,"dividendYield":1972,"volume":1973,"returns":1974,"tracksOverseas":1667,"inav":1979,"themes":1984,"history":1985,"holdings":2063,"summary":2064,"inceptionDate":1101,"netFlow":2065},"441640","KODEX 미국배당커버드콜액티브",13500,30,1597700000000,8.52,973153,{"1m":1975,"3m":1976,"6m":1977,"1y":1978},5.8,7.88,9.01,31.2,{"officialNav":1980,"estimatedNav":1981,"estChangePct":1982,"premiumPct":1983,"fxApplied":1667,"asOf":39},13461,13328,-0.99,0.07,[289,1674],[1986,1988,1990,1992,1994,1996,1998,2000,2002,2004,2006,2008,2010,2012,2014,2016,2018,2020,2022,2024,2026,2028,2030,2032,2034,2035,2037,2039,2040,2042,2044,2046,2048,2050,2052,2054,2056,2058,2060,2062],{"date":44,"close":1987},11936,{"date":47,"close":1989},11949,{"date":50,"close":1991},12006,{"date":53,"close":1993},12040,{"date":56,"close":1995},12016,{"date":59,"close":1997},12090,{"date":62,"close":1999},12047,{"date":65,"close":2001},12120,{"date":68,"close":2003},12150,{"date":71,"close":2005},12239,{"date":74,"close":2007},12359,{"date":77,"close":2009},12434,{"date":80,"close":2011},12555,{"date":83,"close":2013},12617,{"date":86,"close":2015},12720,{"date":89,"close":2017},12842,{"date":92,"close":2019},12737,{"date":95,"close":2021},12810,{"date":98,"close":2023},12846,{"date":101,"close":2025},12760,{"date":104,"close":2027},12885,{"date":107,"close":2029},12826,{"date":110,"close":2031},12819,{"date":113,"close":2033},12936,{"date":116,"close":1388},{"date":119,"close":2036},13034,{"date":122,"close":2038},13019,{"date":125,"close":1384},{"date":128,"close":2041},13051,{"date":131,"close":2043},13061,{"date":134,"close":2045},13182,{"date":137,"close":2047},13260,{"date":140,"close":2049},13178,{"date":143,"close":2051},13284,{"date":146,"close":2053},13400,{"date":149,"close":2055},13304,{"date":152,"close":2057},13239,{"date":155,"close":2059},13281,{"date":158,"close":2061},13393,{"date":161,"close":1969},[],"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.",-500000000,{"code":2067,"name":2068,"shortName":2068,"market":9,"source":17,"assetClass":18,"issuer":376,"index":1648,"currency":20,"price":2069,"changePct":2070,"changeAbs":2071,"aum":2072,"expenseRatio":1872,"dividendYield":2073,"volume":2074,"returns":2075,"tracksOverseas":1667,"inav":2080,"themes":2085,"history":2086,"holdings":2166,"summary":2167,"inceptionDate":1863,"netFlow":2168},"379780","RISE 미국S&P500",24930,0.5,125,1558100000000,0.99,450788,{"1m":2076,"3m":2077,"6m":2078,"1y":2079},8.63,15.97,15.03,41.86,{"officialNav":2081,"estimatedNav":2082,"estChangePct":2083,"premiumPct":2084,"fxApplied":1667,"asOf":39},24723,24397,-1.32,0.33,[1674],[2087,2089,2091,2093,2095,2097,2099,2101,2103,2105,2107,2109,2111,2113,2115,2117,2119,2121,2123,2125,2127,2129,2131,2133,2135,2137,2139,2141,2143,2145,2147,2149,2151,2153,2155,2157,2159,2161,2163,2165],{"date":44,"close":2088},25655,{"date":47,"close":2090},25703,{"date":50,"close":2092},25341,{"date":53,"close":2094},25769,{"date":56,"close":2096},26047,{"date":59,"close":2098},26046,{"date":62,"close":2100},26310,{"date":65,"close":2102},26136,{"date":68,"close":2104},25939,{"date":71,"close":2106},25589,{"date":74,"close":2108},25837,{"date":77,"close":2110},25563,{"date":80,"close":2112},25252,{"date":83,"close":2114},25068,{"date":86,"close":2116},24856,{"date":89,"close":2118},24684,{"date":92,"close":2120},24823,{"date":95,"close":2122},24908,{"date":98,"close":2124},25269,{"date":101,"close":2126},25237,{"date":104,"close":2128},25316,{"date":107,"close":2130},25123,{"date":110,"close":2132},24829,{"date":113,"close":2134},24507,{"date":116,"close":2136},24409,{"date":119,"close":2138},24488,{"date":122,"close":2140},24282,{"date":125,"close":2142},24267,{"date":128,"close":2144},24252,{"date":131,"close":2146},24308,{"date":134,"close":2148},24001,{"date":137,"close":2150},24156,{"date":140,"close":2152},24117,{"date":143,"close":2154},23787,{"date":146,"close":2156},24154,{"date":149,"close":2158},24393,{"date":152,"close":2160},24377,{"date":155,"close":2162},24450,{"date":158,"close":2164},24848,{"date":161,"close":2069},[],"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":2170,"name":2171,"shortName":2171,"market":9,"source":17,"assetClass":18,"issuer":1608,"index":2172,"currency":20,"price":2173,"changePct":2174,"changeAbs":2175,"aum":2176,"expenseRatio":25,"dividendYield":2177,"volume":2178,"returns":2179,"tracksOverseas":1667,"inav":2184,"themes":2188,"history":2189,"holdings":2264,"summary":2265,"inceptionDate":2266,"netFlow":2267},"438080","ACE 미국S&P500미국채혼합50액티브","S&P 500 and Short-Term Treasury 50\u002F50 Blend Index",15275,0.73,112,1121200000000,2.2,1102435,{"1m":2180,"3m":2181,"6m":2182,"1y":2183},5.09,10.57,8.7,23.53,{"officialNav":2185,"estimatedNav":2186,"estChangePct":1354,"premiumPct":2187,"fxApplied":1667,"asOf":39},15143,15257,0.14,[1674],[2190,2192,2194,2196,2198,2200,2202,2204,2206,2208,2210,2212,2213,2215,2216,2218,2220,2222,2224,2226,2228,2230,2232,2234,2235,2237,2239,2241,2243,2245,2246,2248,2250,2252,2254,2256,2258,2260,2262,2263],{"date":44,"close":2191},15468,{"date":47,"close":2193},15397,{"date":50,"close":2195},15322,{"date":53,"close":2197},15395,{"date":56,"close":2199},15391,{"date":59,"close":2201},15456,{"date":62,"close":2203},15435,{"date":65,"close":2205},15394,{"date":68,"close":2207},15298,{"date":71,"close":2209},15223,{"date":74,"close":2211},15321,{"date":77,"close":2203},{"date":80,"close":2214},15419,{"date":83,"close":2195},{"date":86,"close":2217},15247,{"date":89,"close":2219},15302,{"date":92,"close":2221},15422,{"date":95,"close":2223},15380,{"date":98,"close":2225},15431,{"date":101,"close":2227},15454,{"date":104,"close":2229},15499,{"date":107,"close":2231},15409,{"date":110,"close":2233},15470,{"date":113,"close":2193},{"date":116,"close":2236},15351,{"date":119,"close":2238},15318,{"date":122,"close":2240},15227,{"date":125,"close":2242},15214,{"date":128,"close":2244},15253,{"date":131,"close":2186},{"date":134,"close":2247},15149,{"date":137,"close":2249},15122,{"date":140,"close":2251},15132,{"date":143,"close":2253},15246,{"date":146,"close":2255},15137,{"date":149,"close":2257},15198,{"date":152,"close":2259},15294,{"date":155,"close":2261},15313,{"date":158,"close":2261},{"date":161,"close":2173},[],"· 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":2269,"name":2270,"shortName":2270,"market":9,"source":17,"assetClass":18,"issuer":19,"index":1648,"currency":20,"price":2271,"changePct":2272,"changeAbs":2273,"aum":2274,"expenseRatio":2275,"dividendYield":2276,"volume":2277,"returns":2278,"tracksOverseas":1667,"inav":2283,"themes":2287,"history":2288,"holdings":2368,"summary":2369,"inceptionDate":2370,"netFlow":2371},"449180","KODEX 미국S&P500(H)",17010,-0.23,-39,934700000000,0.0099,0.9,632227,{"1m":2279,"3m":2280,"6m":2281,"1y":2282},6.83,10.06,10.88,26.89,{"officialNav":2284,"estimatedNav":2285,"estChangePct":2286,"premiumPct":1599,"fxApplied":1667,"asOf":39},16999,16838,-0.95,[1674],[2289,2291,2293,2295,2297,2299,2301,2303,2305,2307,2309,2311,2313,2315,2317,2319,2321,2323,2325,2327,2329,2331,2333,2335,2337,2339,2341,2343,2345,2347,2349,2351,2353,2355,2357,2359,2361,2363,2365,2367],{"date":44,"close":2290},16323,{"date":47,"close":2292},16255,{"date":50,"close":2294},16163,{"date":53,"close":2296},16039,{"date":56,"close":2298},15944,{"date":59,"close":2300},15848,{"date":62,"close":2302},15771,{"date":65,"close":2304},15627,{"date":68,"close":2306},15795,{"date":71,"close":2308},15895,{"date":74,"close":2310},15876,{"date":77,"close":2312},15908,{"date":80,"close":2314},15992,{"date":83,"close":2316},16062,{"date":86,"close":2318},15948,{"date":89,"close":2320},15958,{"date":92,"close":2322},16074,{"date":95,"close":2324},16061,{"date":98,"close":2326},16221,{"date":101,"close":2328},16092,{"date":104,"close":2330},16166,{"date":107,"close":2332},16261,{"date":110,"close":2334},16326,{"date":113,"close":2336},16442,{"date":116,"close":2338},16602,{"date":119,"close":2340},16551,{"date":122,"close":2342},16539,{"date":125,"close":2344},16445,{"date":128,"close":2346},16569,{"date":131,"close":2348},16673,{"date":134,"close":2350},16803,{"date":137,"close":2352},16770,{"date":140,"close":2354},16731,{"date":143,"close":2356},16624,{"date":146,"close":2358},16692,{"date":149,"close":2360},16855,{"date":152,"close":2362},16715,{"date":155,"close":2364},16888,{"date":158,"close":2366},16842,{"date":161,"close":2271},[],"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",500000000,{"code":2373,"name":2374,"shortName":2374,"market":9,"source":17,"assetClass":18,"issuer":169,"index":2374,"currency":20,"price":2375,"changePct":2376,"changeAbs":2377,"aum":2378,"expenseRatio":171,"dividendYield":171,"volume":2379,"returns":2380,"tracksOverseas":1667,"inav":2383,"themes":2388,"history":2389,"holdings":2390,"summary":1222,"inceptionDate":1222,"netFlow":2391},"482730","TIGER 미국S&P500타겟데일리커버드콜",13055,0.46,60,637100000000,662647,{"1m":2381,"3m":1595,"6m":2382,"1y":384},5.3,25.4,{"officialNav":2384,"estimatedNav":2385,"estChangePct":2386,"premiumPct":2387,"fxApplied":1667,"asOf":39},13112,13315,1.55,-1.95,[289,1674],[],[],125009209,{"code":2393,"name":2394,"shortName":2394,"market":9,"source":17,"assetClass":18,"issuer":169,"index":2394,"currency":20,"price":1319,"changePct":1018,"changeAbs":2395,"aum":2396,"expenseRatio":171,"dividendYield":171,"volume":2397,"returns":2398,"tracksOverseas":1667,"inav":2402,"themes":2407,"history":2408,"holdings":2409,"summary":1222,"inceptionDate":1222,"netFlow":2410},"448290","TIGER 미국S&P500(H)",-44,504200000000,451054,{"1m":2399,"3m":2400,"6m":1595,"1y":2401},3.3,10,25.9,{"officialNav":2403,"estimatedNav":2404,"estChangePct":2405,"premiumPct":2406,"fxApplied":1667,"asOf":39},17695,17484,-1.19,1.01,[1674],[],[],28892687,{"code":2412,"name":2413,"shortName":2413,"market":9,"source":17,"assetClass":18,"issuer":1002,"index":2413,"currency":20,"price":2414,"changePct":2415,"changeAbs":2416,"aum":2417,"expenseRatio":171,"dividendYield":171,"volume":2418,"returns":2419,"tracksOverseas":1667,"inav":2423,"themes":2428,"history":2429,"holdings":2430,"summary":1222,"inceptionDate":1222,"netFlow":2431},"426020","TIME 미국S&P500액티브",36545,0.94,344,380800000000,291400,{"1m":2182,"3m":2420,"6m":2421,"1y":2422},26,41.6,67.5,{"officialNav":2424,"estimatedNav":2425,"estChangePct":2426,"premiumPct":2427,"fxApplied":1667,"asOf":39},36657,37452,2.17,-2.42,[1674],[],[],-412947433,{"code":2433,"name":2434,"shortName":2434,"market":9,"source":17,"assetClass":18,"issuer":2435,"index":2434,"currency":20,"price":2436,"changePct":2437,"changeAbs":2438,"aum":2439,"expenseRatio":171,"dividendYield":171,"volume":2440,"returns":2441,"tracksOverseas":1667,"inav":2445,"themes":2450,"history":2451,"holdings":2452,"summary":1222,"inceptionDate":1222,"netFlow":2453},"433330","SOL 미국S&P500","신한자산운용",23820,0.63,150,316800000000,163051,{"1m":2442,"3m":2443,"6m":2401,"1y":2444},5.4,16.2,42.1,{"officialNav":2446,"estimatedNav":2447,"estChangePct":2448,"premiumPct":2449,"fxApplied":1667,"asOf":39},23897,24389,2.06,-2.33,[1674],[],[],174849153,{"code":2455,"name":2456,"shortName":2456,"market":9,"source":17,"assetClass":18,"issuer":2457,"index":2456,"currency":20,"price":2458,"changePct":2459,"changeAbs":2460,"aum":2461,"expenseRatio":171,"dividendYield":171,"volume":2462,"returns":2463,"tracksOverseas":1667,"inav":2468,"themes":2473,"history":2474,"holdings":2475,"summary":1222,"inceptionDate":1222,"netFlow":2476},"0026S0","1Q 미국S&P500","하나자산운용",13970,0.58,81,314300000000,177135,{"1m":2464,"3m":2465,"6m":2466,"1y":2467},5.5,16.4,26.2,42.6,{"officialNav":2469,"estimatedNav":2470,"estChangePct":2471,"premiumPct":2472,"fxApplied":1667,"asOf":39},14015,14081,0.47,-0.79,[1674],[],[],-121472983,{"index":2478,"etfs":2484},{"code":2479,"name":2480,"region":1649,"value":2481,"changePct":2482,"source":2483},"NDX","나스닥 100",30660.6,0.48,"NASDAQ",[2485,2588,2688,2789,2892,2991,3089,3190,3211,3232,3252,3273],{"code":2486,"name":2487,"shortName":2487,"market":9,"source":17,"assetClass":18,"issuer":169,"index":2488,"currency":20,"price":2489,"changePct":2459,"changeAbs":2490,"aum":2491,"expenseRatio":1659,"dividendYield":2492,"volume":2493,"returns":2494,"tracksOverseas":1667,"inav":2499,"themes":2503,"history":2504,"holdings":2584,"summary":2585,"inceptionDate":2586,"netFlow":2587},"133690","TIGER 미국나스닥100","NASDAQ 100",204345,1185,11181800000000,0.44,1328050,{"1m":2495,"3m":2496,"6m":2497,"1y":2498},14.15,27.91,23.95,56.42,{"officialNav":2500,"estimatedNav":2501,"estChangePct":1557,"premiumPct":2502,"fxApplied":1667,"asOf":39},202084,201478,0.54,[1674],[2505,2507,2509,2511,2513,2515,2517,2519,2521,2523,2525,2527,2529,2531,2533,2535,2537,2539,2541,2543,2545,2547,2549,2551,2553,2555,2557,2559,2561,2563,2565,2567,2569,2571,2573,2575,2577,2579,2581,2583],{"date":44,"close":2506},195877,{"date":47,"close":2508},197377,{"date":50,"close":2510},197398,{"date":53,"close":2512},196159,{"date":56,"close":2514},197211,{"date":59,"close":2516},196165,{"date":62,"close":2518},198042,{"date":65,"close":2520},196682,{"date":68,"close":2522},196600,{"date":71,"close":2524},196868,{"date":74,"close":2526},195629,{"date":77,"close":2528},195399,{"date":80,"close":2530},195235,{"date":83,"close":2532},196852,{"date":86,"close":2534},198091,{"date":89,"close":2536},196714,{"date":92,"close":2538},198223,{"date":95,"close":2540},199292,{"date":98,"close":2542},200969,{"date":101,"close":2544},200622,{"date":104,"close":2546},200313,{"date":107,"close":2548},200231,{"date":110,"close":2550},201915,{"date":113,"close":2552},201913,{"date":116,"close":2554},200900,{"date":119,"close":2556},200318,{"date":122,"close":2558},201348,{"date":125,"close":2560},201099,{"date":128,"close":2562},201656,{"date":131,"close":2564},201026,{"date":134,"close":2566},201938,{"date":137,"close":2568},201696,{"date":140,"close":2570},201879,{"date":143,"close":2572},203174,{"date":146,"close":2574},204950,{"date":149,"close":2576},205202,{"date":152,"close":2578},204132,{"date":155,"close":2580},204398,{"date":158,"close":2582},204084,{"date":161,"close":2489},[],"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":2589,"name":2590,"shortName":2590,"market":9,"source":17,"assetClass":18,"issuer":19,"index":2591,"currency":20,"price":2592,"changePct":1764,"changeAbs":2593,"aum":2594,"expenseRatio":1767,"dividendYield":1873,"volume":2595,"returns":2596,"tracksOverseas":1667,"inav":2601,"themes":2606,"history":2607,"holdings":2685,"summary":2686,"inceptionDate":1863,"netFlow":2687},"379810","KODEX 미국나스닥100","NASDAQ-100 Total Return Index",30605,171,8543400000000,7098128,{"1m":2597,"3m":2598,"6m":2599,"1y":2600},14.22,28.03,24.07,56.62,{"officialNav":2602,"estimatedNav":2603,"estChangePct":2604,"premiumPct":2605,"fxApplied":1667,"asOf":39},30263,30838,1.9,0.57,[1674],[2608,2610,2612,2613,2615,2617,2619,2621,2623,2625,2627,2629,2631,2633,2635,2637,2639,2641,2643,2645,2647,2649,2651,2653,2655,2657,2659,2661,2663,2665,2666,2668,2670,2672,2674,2676,2678,2680,2682,2684],{"date":44,"close":2609},26710,{"date":47,"close":2611},26496,{"date":50,"close":1926},{"date":53,"close":2614},27268,{"date":56,"close":2616},27143,{"date":59,"close":2618},26764,{"date":62,"close":2620},26749,{"date":65,"close":2622},27095,{"date":68,"close":2624},27125,{"date":71,"close":2626},27633,{"date":74,"close":2628},27650,{"date":77,"close":2630},27874,{"date":80,"close":2632},27618,{"date":83,"close":2634},27567,{"date":86,"close":2636},27273,{"date":89,"close":2638},27055,{"date":92,"close":2640},27096,{"date":95,"close":2642},27322,{"date":98,"close":2644},27783,{"date":101,"close":2646},27834,{"date":104,"close":2648},28152,{"date":107,"close":2650},27902,{"date":110,"close":2652},28264,{"date":113,"close":2654},28240,{"date":116,"close":2656},28106,{"date":119,"close":2658},28052,{"date":122,"close":2660},28004,{"date":125,"close":2662},28293,{"date":128,"close":2664},28653,{"date":131,"close":1880},{"date":134,"close":2667},29049,{"date":137,"close":2669},29410,{"date":140,"close":2671},29916,{"date":143,"close":2673},30226,{"date":146,"close":2675},30068,{"date":149,"close":2677},29990,{"date":152,"close":2679},30319,{"date":155,"close":2681},29991,{"date":158,"close":2683},30463,{"date":161,"close":2592},[],"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":2689,"name":2690,"shortName":2690,"market":9,"source":17,"assetClass":18,"issuer":796,"index":2488,"currency":20,"price":2691,"changePct":11,"changeAbs":2692,"aum":2693,"expenseRatio":1767,"dividendYield":391,"volume":2694,"returns":2695,"tracksOverseas":1667,"inav":2700,"themes":2704,"history":2705,"holdings":2785,"summary":2786,"inceptionDate":2787,"netFlow":2788},"367380","ACE 미국나스닥100",35130,183,3579700000000,908668,{"1m":2696,"3m":2697,"6m":2698,"1y":2699},14.18,28,24.01,56.5,{"officialNav":2701,"estimatedNav":2702,"estChangePct":2703,"premiumPct":2459,"fxApplied":1667,"asOf":39},34749,34384,-1.05,[1674],[2706,2708,2710,2712,2714,2716,2718,2720,2722,2724,2726,2728,2730,2732,2734,2736,2738,2740,2742,2744,2746,2748,2750,2752,2754,2756,2758,2760,2762,2764,2766,2768,2770,2772,2774,2776,2778,2780,2782,2784],{"date":44,"close":2707},29732,{"date":47,"close":2709},29434,{"date":50,"close":2711},29584,{"date":53,"close":2713},29786,{"date":56,"close":2715},29896,{"date":59,"close":2717},30348,{"date":62,"close":2719},29989,{"date":65,"close":2721},30488,{"date":68,"close":2723},30805,{"date":71,"close":2725},31334,{"date":74,"close":2727},31385,{"date":77,"close":2729},31093,{"date":80,"close":2731},31619,{"date":83,"close":2733},31414,{"date":86,"close":2735},31596,{"date":89,"close":2737},32126,{"date":92,"close":2739},32374,{"date":95,"close":2741},32135,{"date":98,"close":2743},32357,{"date":101,"close":2745},32185,{"date":104,"close":2747},32748,{"date":107,"close":2749},32609,{"date":110,"close":2751},32682,{"date":113,"close":2753},33264,{"date":116,"close":2755},33621,{"date":119,"close":2757},33517,{"date":122,"close":2759},33365,{"date":125,"close":2761},34004,{"date":128,"close":2763},34474,{"date":131,"close":2765},34309,{"date":134,"close":2767},34875,{"date":137,"close":2769},35152,{"date":140,"close":2771},34808,{"date":143,"close":2773},34783,{"date":146,"close":2775},35083,{"date":149,"close":2777},34855,{"date":152,"close":2779},35228,{"date":155,"close":2781},35896,{"date":158,"close":2783},35477,{"date":161,"close":2691},[],"· 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":2790,"name":2791,"shortName":2791,"market":9,"source":17,"assetClass":18,"issuer":1002,"index":2488,"currency":20,"price":2792,"changePct":2793,"changeAbs":2794,"aum":2795,"expenseRatio":1007,"dividendYield":173,"volume":2796,"returns":2797,"tracksOverseas":1667,"inav":2802,"themes":2807,"history":2808,"holdings":2888,"summary":2889,"inceptionDate":2890,"netFlow":2891},"426030","TIME 미국나스닥100액티브",58505,0.67,392,2310900000000,1622669,{"1m":2798,"3m":2799,"6m":2800,"1y":2801},24.98,54.99,65.76,133.32,{"officialNav":2803,"estimatedNav":2804,"estChangePct":2805,"premiumPct":2806,"fxApplied":1667,"asOf":39},57189,55782,-2.46,1.62,[1674],[2809,2811,2813,2815,2817,2819,2821,2823,2825,2827,2829,2831,2833,2835,2837,2839,2841,2843,2845,2847,2849,2851,2853,2855,2857,2859,2861,2863,2865,2867,2869,2871,2873,2875,2877,2879,2881,2883,2885,2887],{"date":44,"close":2810},51517,{"date":47,"close":2812},52094,{"date":50,"close":2814},52576,{"date":53,"close":2816},53221,{"date":56,"close":2818},53356,{"date":59,"close":2820},53493,{"date":62,"close":2822},54159,{"date":65,"close":2824},54394,{"date":68,"close":2826},54263,{"date":71,"close":2828},54496,{"date":74,"close":2830},54861,{"date":77,"close":2832},54468,{"date":80,"close":2834},54689,{"date":83,"close":2836},55148,{"date":86,"close":2838},55743,{"date":89,"close":2840},55407,{"date":92,"close":2842},55880,{"date":95,"close":2844},55861,{"date":98,"close":2846},56512,{"date":101,"close":2848},56160,{"date":104,"close":2850},56579,{"date":107,"close":2852},56955,{"date":110,"close":2854},57053,{"date":113,"close":2856},57256,{"date":116,"close":2858},57193,{"date":119,"close":2860},56894,{"date":122,"close":2862},57155,{"date":125,"close":2864},57170,{"date":128,"close":2866},57602,{"date":131,"close":2868},57710,{"date":134,"close":2870},58021,{"date":137,"close":2872},58102,{"date":140,"close":2874},57711,{"date":143,"close":2876},58404,{"date":146,"close":2878},58384,{"date":149,"close":2880},57983,{"date":152,"close":2882},58770,{"date":155,"close":2884},58515,{"date":158,"close":2886},58730,{"date":161,"close":2792},[],"- 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":2893,"name":2894,"shortName":2894,"market":9,"source":17,"assetClass":18,"issuer":169,"index":2895,"currency":20,"price":2896,"changePct":174,"changeAbs":2897,"aum":2898,"expenseRatio":1238,"dividendYield":2899,"volume":2900,"returns":2901,"tracksOverseas":1667,"inav":2905,"themes":2909,"history":2910,"holdings":2987,"summary":2988,"inceptionDate":2989,"netFlow":2990},"486290","TIGER 미국나스닥100타겟데일리커버드콜","NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)",12350,80,1893900000000,12.94,2503092,{"1m":2902,"3m":2466,"6m":2903,"1y":2904},13.6,22.77,53.78,{"officialNav":2906,"estimatedNav":2907,"estChangePct":2908,"premiumPct":2492,"fxApplied":1667,"asOf":39},12216,12530,2.57,[289,1674],[2911,2913,2915,2917,2918,2920,2922,2924,2926,2928,2930,2932,2934,2936,2938,2940,2942,2944,2946,2948,2949,2951,2953,2955,2957,2959,2961,2963,2965,2967,2969,2971,2973,2975,2976,2978,2980,2982,2984,2986],{"date":44,"close":2912},11214,{"date":47,"close":2914},11310,{"date":50,"close":2916},11243,{"date":53,"close":2916},{"date":56,"close":2919},11169,{"date":59,"close":2921},11207,{"date":62,"close":2923},11232,{"date":65,"close":2925},11193,{"date":68,"close":2927},11093,{"date":71,"close":2929},11203,{"date":74,"close":2931},11175,{"date":77,"close":2933},11311,{"date":80,"close":2935},11474,{"date":83,"close":2937},11630,{"date":86,"close":2939},11767,{"date":89,"close":2941},11934,{"date":92,"close":2943},12075,{"date":95,"close":2945},12267,{"date":98,"close":2947},12248,{"date":101,"close":2906},{"date":104,"close":2950},12410,{"date":107,"close":2952},12275,{"date":110,"close":2954},12211,{"date":113,"close":2956},12141,{"date":116,"close":2958},12060,{"date":119,"close":2960},12004,{"date":122,"close":2962},12170,{"date":125,"close":2964},12149,{"date":128,"close":2966},12190,{"date":131,"close":2968},12217,{"date":134,"close":2970},12369,{"date":137,"close":2972},12317,{"date":140,"close":2974},12423,{"date":143,"close":2972},{"date":146,"close":2977},12291,{"date":149,"close":2979},12422,{"date":152,"close":2981},12394,{"date":155,"close":2983},12322,{"date":158,"close":2985},12444,{"date":161,"close":2896},[],"- 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":2992,"name":2993,"shortName":2993,"market":9,"source":17,"assetClass":18,"issuer":376,"index":2488,"currency":20,"price":2994,"changePct":903,"changeAbs":2995,"aum":2996,"expenseRatio":1767,"dividendYield":2471,"volume":2997,"returns":2998,"tracksOverseas":1667,"inav":3002,"themes":3006,"history":3007,"holdings":3085,"summary":3086,"inceptionDate":3087,"netFlow":3088},"368590","RISE 미국나스닥100",34085,211,1605400000000,378177,{"1m":1452,"3m":2999,"6m":3000,"1y":3001},27.98,24.08,56.6,{"officialNav":3003,"estimatedNav":3004,"estChangePct":3005,"premiumPct":11,"fxApplied":1667,"asOf":39},33701,33853,0.45,[1674],[3008,3010,3012,3014,3016,3018,3020,3022,3024,3026,3028,3030,3032,3034,3036,3037,3039,3041,3043,3045,3047,3049,3051,3053,3055,3057,3059,3061,3063,3065,3067,3069,3071,3072,3074,3076,3078,3080,3082,3084],{"date":44,"close":3009},31030,{"date":47,"close":3011},30987,{"date":50,"close":3013},31264,{"date":53,"close":3015},31332,{"date":56,"close":3017},31603,{"date":59,"close":3019},31572,{"date":62,"close":3021},31950,{"date":65,"close":3023},32006,{"date":68,"close":3025},31976,{"date":71,"close":3027},31765,{"date":74,"close":3029},32198,{"date":77,"close":3031},32441,{"date":80,"close":3033},32840,{"date":83,"close":3035},33261,{"date":86,"close":1030},{"date":89,"close":3038},32962,{"date":92,"close":3040},33084,{"date":95,"close":3042},33450,{"date":98,"close":3044},33563,{"date":101,"close":3046},33269,{"date":104,"close":3048},33106,{"date":107,"close":3050},32804,{"date":110,"close":3052},32806,{"date":113,"close":3054},33268,{"date":116,"close":3056},32953,{"date":119,"close":3058},33203,{"date":122,"close":3060},33362,{"date":125,"close":3062},33690,{"date":128,"close":3064},33286,{"date":131,"close":3066},33003,{"date":134,"close":3068},32802,{"date":137,"close":3070},32768,{"date":140,"close":3038},{"date":143,"close":3073},32640,{"date":146,"close":3075},32874,{"date":149,"close":3077},33357,{"date":152,"close":3079},33655,{"date":155,"close":3081},33988,{"date":158,"close":3083},34345,{"date":161,"close":2994},[],"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":3090,"name":3091,"shortName":3091,"market":9,"source":17,"assetClass":18,"issuer":19,"index":3092,"currency":20,"price":3093,"changePct":2070,"changeAbs":276,"aum":3094,"expenseRatio":1238,"dividendYield":3095,"volume":3096,"returns":3097,"tracksOverseas":1667,"inav":3102,"themes":3106,"history":3107,"holdings":3186,"summary":3187,"inceptionDate":3188,"netFlow":3189},"494300","KODEX 미국나스닥100데일리커버드콜OTM","NASDAQ-100 Daily Covered Call 101 Index(TR)",11145,907200000000,17.93,1869557,{"1m":3098,"3m":3099,"6m":3100,"1y":3101},12.61,21.99,20.09,50.27,{"officialNav":3103,"estimatedNav":3104,"estChangePct":3105,"premiumPct":391,"fxApplied":1667,"asOf":39},11043,10834,-1.89,[289,1674],[3108,3110,3112,3114,3116,3118,3120,3122,3124,3126,3128,3129,3131,3133,3135,3137,3139,3141,3143,3145,3147,3149,3151,3153,3155,3157,3159,3161,3163,3165,3167,3169,3171,3173,3175,3177,3179,3181,3183,3185],{"date":44,"close":3109},10186,{"date":47,"close":3111},10330,{"date":50,"close":3113},10445,{"date":53,"close":3115},10353,{"date":56,"close":3117},10391,{"date":59,"close":3119},10384,{"date":62,"close":3121},10466,{"date":65,"close":3123},10538,{"date":68,"close":3125},10540,{"date":71,"close":3127},10597,{"date":74,"close":3121},{"date":77,"close":3130},10627,{"date":80,"close":3132},10551,{"date":83,"close":3134},10462,{"date":86,"close":3136},10544,{"date":89,"close":3138},10683,{"date":92,"close":3140},10659,{"date":95,"close":3142},10800,{"date":98,"close":3144},10766,{"date":101,"close":3146},10669,{"date":104,"close":3148},10626,{"date":107,"close":3150},10599,{"date":110,"close":3152},10723,{"date":113,"close":3154},10783,{"date":116,"close":3156},10796,{"date":119,"close":3158},10921,{"date":122,"close":3160},10808,{"date":125,"close":3162},10771,{"date":128,"close":3164},10728,{"date":131,"close":3166},10893,{"date":134,"close":3168},11044,{"date":137,"close":3170},11161,{"date":140,"close":3172},11177,{"date":143,"close":3174},11078,{"date":146,"close":3176},11165,{"date":149,"close":3178},11248,{"date":152,"close":3180},11173,{"date":155,"close":3182},11160,{"date":158,"close":3184},11141,{"date":161,"close":3093},[],"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.","2024-10-22",13300000000,{"code":3191,"name":3192,"shortName":3192,"market":9,"source":17,"assetClass":18,"issuer":1608,"index":3192,"currency":20,"price":3193,"changePct":696,"changeAbs":3194,"aum":3195,"expenseRatio":171,"dividendYield":171,"volume":3196,"returns":3197,"tracksOverseas":1667,"inav":3202,"themes":3207,"history":3208,"holdings":3209,"summary":1222,"inceptionDate":1222,"netFlow":3210},"438100","ACE 미국나스닥100미국채혼합50액티브",16890,111,846200000000,752477,{"1m":3198,"3m":3199,"6m":3200,"1y":3201},5.7,17,27.3,44.3,{"officialNav":3203,"estimatedNav":3204,"estChangePct":3205,"premiumPct":3206,"fxApplied":1667,"asOf":39},16880,17098,1.29,-1.22,[1674],[],[],-337114255,{"code":3212,"name":3213,"shortName":3213,"market":9,"source":17,"assetClass":18,"issuer":19,"index":3213,"currency":20,"price":3214,"changePct":3215,"changeAbs":2273,"aum":3216,"expenseRatio":171,"dividendYield":171,"volume":3217,"returns":3218,"tracksOverseas":1667,"inav":3223,"themes":3228,"history":3229,"holdings":3230,"summary":1222,"inceptionDate":1222,"netFlow":3231},"449190","KODEX 미국나스닥100(H)",23030,-0.17,609100000000,557649,{"1m":3219,"3m":3220,"6m":3221,"1y":3222},7.1,21.4,34.2,55.5,{"officialNav":3224,"estimatedNav":3225,"estChangePct":3226,"premiumPct":3227,"fxApplied":1667,"asOf":39},23091,22671,-1.82,1.58,[1674],[],[],434275368,{"code":3233,"name":3234,"shortName":3234,"market":9,"source":17,"assetClass":18,"issuer":169,"index":3234,"currency":20,"price":3235,"changePct":3205,"changeAbs":3236,"aum":3237,"expenseRatio":171,"dividendYield":171,"volume":3238,"returns":3239,"tracksOverseas":1667,"inav":3244,"themes":3248,"history":3249,"holdings":3250,"summary":1222,"inceptionDate":1222,"netFlow":3251},"418660","TIGER 미국나스닥100레버리지(합성)",52685,680,500500000000,244555,{"1m":3240,"3m":3241,"6m":3242,"1y":3243},20.4,61.2,97.9,159,{"officialNav":3245,"estimatedNav":3246,"estChangePct":1007,"premiumPct":3247,"fxApplied":1667,"asOf":39},53112,53537,-1.59,[1674],[],[],514066202,{"code":3253,"name":3254,"shortName":3254,"market":9,"source":17,"assetClass":3255,"issuer":169,"index":3254,"currency":20,"price":3256,"changePct":913,"changeAbs":3257,"aum":3258,"expenseRatio":171,"dividendYield":171,"volume":3259,"returns":3260,"tracksOverseas":1667,"inav":3265,"themes":3269,"history":3270,"holdings":3271,"summary":1222,"inceptionDate":1222,"netFlow":3272},"435420","TIGER 미국나스닥100채권혼합50","bond",14940,55,418300000000,500915,{"1m":3261,"3m":3262,"6m":3263,"1y":3264},3.8,11.4,18.2,29.6,{"officialNav":3266,"estimatedNav":3267,"estChangePct":693,"premiumPct":3268,"fxApplied":1667,"asOf":39},14949,15106,-1.1,[3255],[],[],-414895297,{"code":3274,"name":3275,"shortName":3275,"market":9,"source":17,"assetClass":3255,"issuer":1002,"index":3275,"currency":20,"price":3276,"changePct":3277,"changeAbs":3278,"aum":3279,"expenseRatio":171,"dividendYield":171,"volume":3280,"returns":3281,"tracksOverseas":1667,"inav":3286,"themes":3291,"history":3292,"holdings":3293,"summary":1222,"inceptionDate":1222,"netFlow":3294},"0019K0","TIME 미국나스닥100채권혼합50액티브",14765,0.82,121,407500000000,1065153,{"1m":3282,"3m":3283,"6m":3284,"1y":3285},8.3,24.9,39.9,64.8,{"officialNav":3287,"estimatedNav":3288,"estChangePct":3289,"premiumPct":3290,"fxApplied":1667,"asOf":39},14781,15019,1.61,-1.69,[3255],[],[],252899284,{"index":3296,"etfs":3302},{"code":3297,"name":3298,"region":3299,"value":3300,"changePct":798,"unit":3301,"source":17},"USDKRW","원\u002F달러 환율","FX",1516.63,"원",[],1780452822465]