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ETF 시세

금융위 증권상품시세정보 — 전 상장 ETF 일일 시세 (하루 ~1,160종목, NAV·기초지수 포함 → 괴리율 파생 가능). ETN·ELW는 확장 예정.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmt0whwce05290z96m0wjsjf1fsc-securities-productetf:478150:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwc005240z96asf6n9fn1etf2026-08-19478150KR7478150006TIME 글로벌우주테크&방산액티브21,135원-410원-1.90%21282.6821,545원21,595원21,100원97,31120.7억원2726.4억원12,900,000주Solactive Aerospace and Defense USD Index PR3472.5402692.2억원
cmt0whwdg052k0z96k9cf2gjqfsc-securities-productetf:479520:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwd6052g0z96g3l0qn6t1etf2026-08-19479520KR7479520009RISE KOFR금리액티브(합성)106,255원25원0.02%106248.80106,255원106,255원106,250원6,3306.7억원1조원9,707,000주KOFR 지수1196.0001조원
cmt0whwe1052r0z96pa91y656fsc-securities-productetf:479620:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwdq052n0z964dsqvn2e1etf2026-08-19479620KR7479620007SOL 미국AI반도체칩메이커24,825원-1,235원-4.74%25142.4325,385원25,390원24,750원57,94914.4억원893.7억원3,600,000주Solactive US AI Semiconductor Chip Makers Index(PR)12179.310867.4억원
cmt0whwh6053p0z96prvfba7hfsc-securities-productetf:480260:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwgz053n0z968j2p0f571etf2026-08-19480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,755원10원0.02%53760.4353,760원53,765원53,750원5,7423억원4049.9억원7,534,000주KIS 회사채2704만기형 지수 (총수익 지수)121.7904050.3억원
cmt0whwhn053v0z96ah14hnmyfsc-securities-productetf:480310:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwhd053s0z96l9k0vigz1etf2026-08-19480310KR7480310002TIGER 글로벌온디바이스AI18,885원-850원-4.31%19088.4119,560원19,560원18,800원11,6982.2억원519.3억원2,750,000주Mirae Asset Global On-Device AI 지수 (PR)7011.372515.3억원
cmt0whwi705410z96chjxv0alfsc-securities-productetf:480460:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwhx053y0z962pea52nn1etf2026-08-19480460KR7480460005WON 한국부동산TOP3플러스9,260원-230원-2.42%9304.279,435원9,435원9,260원173161.1만원78.7억원850,000주DeepSearch 한국부동산TOP3플러스 지수703.12079억원
cmt0whwis05470z96pahd8cfofsc-securities-productetf:481050:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwii05440z96ete4htw51etf2026-08-19481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,023,195원85원0.01%1023112.601,023,190원1,023,195원1,023,190원14,793151.3억원2.5조원2,507,700주KAP 1년은행 CD+추가금리 지수(총수익지수)1243.3502.5조원
cmt0whwjd054d0z96cp4vx058fsc-securities-productetf:481060:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwj2054a0z96b5j4mhp21etf2026-08-19481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,355원65원0.89%7382.637,335원7,360원7,335원595,14743.7억원7616.1억원103,550,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)915.9287644.7억원
cmt0whwjt054j0z968v7pi45efsc-securities-productetf:481180:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwjm054g0z96bu1wnbxq1etf2026-08-19481180KR7481180008SOL 미국AI소프트웨어16,040원-80원-0.50%16066.4416,120원16,230원15,980원84,64013.6억원1403.5억원8,750,000주KEDI 미국 AI 소프트웨어지수(PR)5213.9141389.7억원
cmt0whwka054p0z96nyyocdr1fsc-securities-productetf:481190:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwk1054m0z9699fhqf6u1etf2026-08-19481190KR7481190007SOL 미국테크TOP1016,640원-295원-1.74%16681.5816,895원16,895원16,620원70,94411.8억원2820.4억원16,950,000주Solactive US Tech TOP 10 Custom Index(PR)2810.0502819.1억원
cmt0whwkv054v0z96hdlfxae8fsc-securities-productetf:481340:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwkl054s0z9654vadc5k1etf2026-08-19481340KR7481340008RISE 미국30년국채액티브8,665원15원0.17%8638.538,730원8,735원8,655원65,3165.6억원238.2억원2,750,000주Bloomberg U.S Treasury 20+ Year Total Return Index576.926237.5억원
cmt0whwle05510z96rraddsj3fsc-securities-productetf:481430:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwl5054y0z96lguykjri1etf2026-08-19481430KR7481430007RISE 국고채10년액티브98,010원345원0.35%98054.9597,835원98,050원97,655원27,12426.5억원951.6억원971,000주KAP 국고채 10년 지수(총수익)106.980952.1억원
cmt0whwlz05570z96mcsixrw5fsc-securities-productetf:482030:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwlp05540z96r07jm5js1etf2026-08-19482030KR7482030004KoAct 반도체&2차전지핵심소재액티브8,960원-145원-1.59%8917.358,740원9,140원8,685원6,9756236.4만원94억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3542.13093.6억원
cmt0whwmj055d0z96dotdf23vfsc-securities-productetf:482730:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:01cmt0whwma055a0z967bs9manh1etf2026-08-19482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜12,045원-175원-1.43%12038.2112,170원12,185원12,015원384,61746.5억원6450억원53,550,000주S&P500 10% Daily Premium Covered Call Index(TR)391.7736458.4억원
cmt0whwn3055j0z964v6lpo9lfsc-securities-productetf:483020:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwmt055g0z96pqdzih5d1etf2026-08-19483020KR7483020004KIWOOM 의료AI9,525원-105원-1.09%9559.289,465원9,590원9,365원801760.1만원57.1억원600,000주FnGuide 의료AI 지수2065.23057.3억원
cmt0whwnn055p0z964oki9pf3fsc-securities-productetf:483030:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwnd055m0z96eo697axp1etf2026-08-19483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+12,045원155원1.30%12053.5711,905원12,225원11,905원1,8642262.2만원54.2억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2658.88054.2억원
cmt0whwo4055v0z96x93k2jn6fsc-securities-productetf:483280:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwny055s0z969of2dwns1etf2026-08-19483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,685원-275원-2.30%11710.5911,845원11,850원11,645원188,63122.1억원4592.2억원39,300,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10341.7154602.2억원
cmt0whwoo05610z96inkxg4aufsc-securities-productetf:483290:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwoe055y0z9656he0gft1etf2026-08-19483290KR7483290003KODEX 미국배당다우존스타겟커버드콜10,550원-25원-0.24%10530.0210,620원10,650원10,525원204,30521.5억원1751.3억원16,600,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)594.4791747.9억원
cmt0whwp805670z96r8wuezl1fsc-securities-productetf:483320:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwoy05640z96ww54zl051etf2026-08-19483320KR7483320008ACE 엔비디아밸류체인액티브24,295원-1,590원-6.14%24478.3724,495원24,900원24,165원116,36628.5억원2903.2억원11,950,000주KEDI 글로벌AI반도체 지수11568.4562888.4억원
cmt0whwps056d0z96mi7nfp6lfsc-securities-productetf:483330:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwpj056a0z96n3ufxg6z1etf2026-08-19483330KR7483330007ACE 마이크로소프트밸류체인액티브14,715원-270원-1.80%14729.3114,940원15,020원14,650원13,5051.9억원183.9억원1,250,000주KEDI 글로벌생성형AI 지수4190.554176.7억원
cmt0whwqc056j0z96vhspqo3afsc-securities-productetf:483340:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwq2056g0z96zm2h6y5f1etf2026-08-19483340KR7483340006ACE 구글밸류체인액티브22,005원-1,330원-5.70%22247.1222,315원22,500원21,940원210,14246.5억원2508.5억원11,400,000주KEDI 글로벌 AI 클라우드 지수7596.9032513.9억원
cmt0whwqw056p0z96s3yw4vyzfsc-securities-productetf:483570:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwqn056m0z96mz35f6321etf2026-08-19483570KR7483570008KCGI 미국S&P500 TOP1015,670원-255원-1.60%15694.3915,880원15,880원15,650원3,2095048.8만원250.7억원1,600,000주S&P500 Top10 25% Capped Index(PR)8996.762251.1억원
cmt0whwrg056v0z96jv0zmm7zfsc-securities-productetf:484790:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwr6056s0z9621ppmhsr1etf2026-08-19484790KR7484790001KODEX 미국30년국채액티브(H)8,210원65원0.80%8192.068,185원8,215원8,180원813,54266.7억원5905.4억원71,930,000주KEDI-KAP 미국 국채 20+ 지수(TR)69.9905873.7억원
cmt0whwte057c0z96xp52alqkfsc-securities-productetf:485540:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwt3057a0z96huk867da1etf2026-08-19485540KR7485540009KODEX 미국AI테크TOP1014,970원-365원-2.38%15016.1915,115원15,170원14,925원179,80127억원2956.5억원19,750,000주KEDI 미국AI테크 TOP10 지수(PR)12922.7252973.2억원
cmt0whwtw057h0z96xvxf3fpffsc-securities-productetf:485690:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwto057g0z9627v6cyqn1etf2026-08-19485690KR7485690002RISE 미국AI밸류체인TOP3Plus21,585원-850원-3.79%21781.3521,905원21,935원21,520원70,74315.3억원906.5억원4,200,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9757.382914.8억원
cmt0whwuf057n0z96mfffq27ffsc-securities-productetf:485810:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwu7057l0z96ze1uzn531etf2026-08-19485810KR7485810006TIME 글로벌바이오액티브11,140원145원1.32%11104.7311,005원11,245원11,005원4,3414863.4만원122.5억원1,100,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1816.828122.1억원
cmt0whwuz057t0z9632a465whfsc-securities-productetf:486240:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwur057r0z962zpy78xp1etf2026-08-19486240KR7486240005DAISHIN AI반도체&인프라액티브27,970원-1,390원-4.73%27844.4427,820원28,560원27,455원6,7161.8억원895억원3,200,000주FnGuide AI반도체&인프라 지수9076.300891억원
cmt0whwvj057z0z96y1d3xha8fsc-securities-productetf:486290:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwvb057x0z960tt578581etf2026-08-19486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,710원-225원-2.06%10744.1510,855원10,855원10,680원2,389,881257.6억원2.3조원218,050,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)465.4702.3조원
cmt0whww405850z96qovxfflwfsc-securities-productetf:486450:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwvv05830z96dw5k9s2a1etf2026-08-19486450KR7486450000SOL 미국AI전력인프라19,980원-1,065원-5.06%20141.3620,415원20,415원19,870원80,64516.2억원2317.6억원11,600,000주KEDI 미국AI전력인프라 지수(PR)10436.2512336.3억원
cmt0whwwo058b0z96uqko6zx7fsc-securities-productetf:486830:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwwf05890z968f2qcm061etf2026-08-19486830KR7486830003HANARO 머니마켓액티브53,225원10원0.02%53227.4353,225원53,230원53,220원2,4861.3억원1469억원2,760,000주KIS-NH Amundi MMF지수119.8101469억원
cmt0whwx8058h0z96wpnyobbbfsc-securities-productetf:487130:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwwz058f0z96ihgyr4k71etf2026-08-19487130KR7487130007KoAct AI인프라액티브27,025원-775원-2.79%27008.5126,415원27,715원26,140원28,1777.6억원418.8억원1,550,000주Solactive AI인프라 지수5449.310418.6억원
cmt0whwxs058n0z96ujf10jqrfsc-securities-productetf:487230:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwxk058l0z96x8uq18yx1etf2026-08-19487230KR7487230005KODEX 미국AI전력핵심인프라20,265원-1,605원-7.34%20446.1320,665원20,665원20,200원928,100189.7억원1.5조원75,050,000주iSelect 미국AI전력핵심인프라 지수(Price Return)9130.1731.5조원
cmt0whwyc058t0z96hulfxn3hfsc-securities-productetf:487240:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwy3058r0z96f5virsii1etf2026-08-19487240KR7487240004KODEX AI전력핵심설비35,750원-1,055원-2.87%35816.1034,960원36,780원34,085원3,651,8341301.5억원3.1조원88,100,000주iSelect AI 전력핵심설비 지수(Price Return)21558.6103.1조원
cmt0whwyw058z0z960vwszc8yfsc-securities-productetf:487340:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwyn058x0z96gl48givg1etf2026-08-19487340KR7487340002ACE 머니마켓액티브105,715원0원0.00%105714.78105,715원105,725원105,715원21,15722.3억원8116.7억원7,678,000주MK-KAP 머니마켓 총수익지수121.0308594.6억원
cmt0whwzg05950z96z1tqpimpfsc-securities-productetf:487750:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwz705930z96x54vqlt11etf2026-08-19487750KR7487750002BNK 온디바이스AI29,090원-1,500원-4.90%28967.9328,750원30,015원28,625원1,9725794.1만원116.3억원400,000주FnGuide 온디바이스AI 지수7863.200115.8억원
cmt0whx01059b0z96zh87kq6qfsc-securities-productetf:487910:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwzs05990z96ybrpr3cy1etf2026-08-19487910KR7487910002ACE 인도컨슈머파워액티브8,555원-140원-1.61%8589.048,695원8,695원8,540원1,7221475.3만원102.6억원1,200,000주Indxx India Super Consumption Index (Price Return)3454.890103억원
cmt0whx0k059h0z96p64iv3rbfsc-securities-productetf:487920:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx0c059f0z96y7eku51q1etf2026-08-19487920KR7487920001ACE 인도시장대표BIG5그룹액티브8,085원-120원-1.46%8125.198,205원8,205원8,065원2,6552147.2만원80.8억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4738.41081.2억원
cmt0whx12059n0z9631xu7lw3fsc-securities-productetf:487950:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx0v059l0z96zj0lqm6q1etf2026-08-19487950KR7487950008KODEX 대만테크고배당다우존스13,220원10원0.08%13000.4013,155원13,220원13,065원6,3348306.9만원191.6억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3870.571188.5억원
cmt0whx1n059t0z96z58ryfi1fsc-securities-productetf:488080:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx1e059r0z96mk2gxbv51etf2026-08-19488080KR7488080003TIGER 반도체TOP10레버리지29,475원-5,015원-14.54%29700.6329,975원31,800원29,000원7,443,5832240억원4907.5억원16,650,000주FnGuide 반도체TOP10 지수8478.0704856억원
cmt0whwry05710z96c0m77zyefsc-securities-productetf:484880:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwro056y0z96x8jg5k7x1etf2026-08-19484880KR7484880000SOL 금융지주플러스고배당21,965원-305원-1.37%21937.5621,900원22,015원21,260원570,930123.6억원3690.1억원16,800,000주FnGuide 금융지주플러스고배당 지수(PR)3065.0003685.5억원
cmt0whwsi05770z96yvspthunfsc-securities-productetf:484890:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whws805740z96z0sluj611etf2026-08-19484890KR7484890009SOL 머니마켓액티브52,480원0원0.00%52478.5552,490원52,490원52,475원13,2356.9억원133.2억원254,000주KAP 시가 MMF 지수(TR)121.540133.2억원
cmt0whx27059z0z96elm8fk5lfsc-securities-productetf:488200:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx1y059x0z9610izfyql1etf2026-08-19488200KR7488200007KIWOOM K-2차전지북미공급망12,045원-325원-2.63%12138.9611,835원12,325원11,745원5,3706506만원54.2억원450,000주Solactive K-Battery North America Supply Chain 지수3025.78054.6억원
cmt0whx2r05a50z961t8ufw87fsc-securities-productetf:488210:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx2i05a30z96ucy0zhn91etf2026-08-19488210KR7488210006KIWOOM K-반도체북미공급망21,280원-730원-3.32%21441.9320,905원22,050원20,650원1,4893204.2만원42.5억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4260.27042.8억원
cmt0whx3b05ab0z96gqmzqhl2fsc-securities-productetf:488290:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx3205a90z96s0v5qpen1etf2026-08-19488290KR7488290008MIDAS 일본테크액티브43,805원-2,925원-6.26%46720.6246,775원46,775원43,505원8223643.8만원153.3억원350,000주Solactive Japan Tech Top 30 지수(PR)5212.400163.5억원
cmt0whx3u05ah0z96r10hl9yefsc-securities-productetf:488480:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx3m05af0z96bz3tqlwu1etf2026-08-19488480KR7488480005RISE 일본섹터TOP4Plus13,030원-675원-4.93%13587.8913,400원13,400원13,005원1,1051455.3만원71.6억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3222.01074.7억원
cmt0whx4g05an0z96y1s8w69sfsc-securities-productetf:488500:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx4605al0z9668ppat4m1etf2026-08-19488500KR7488500000TIGER 미국S&P500동일가중12,930원-155원-1.18%12926.8713,085원13,085원12,905원72,7879.4억원1163.7억원9,000,000주S&P 500 Equal Weight Index(PR)8984.8451163.4억원
cmt0whx4z05at0z96uuj51lxpfsc-securities-productetf:488720:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx4r05ar0z96iy0f20z41etf2026-08-19488720KR7488720004WON 종합채권(AA-이상)액티브48,415원65원0.13%48441.4848,400원48,420원48,375원205992.2만원1266.5억원2,616,000주KIS 종합채권시장 총수익지수(AA-이상)105.0901267.2억원
cmt0whx5i05az0z96xns63tv6fsc-securities-productetf:488770:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx5905ax0z96whrd5cj61etf2026-08-19488770KR7488770009KODEX 머니마켓액티브105,265원10원0.01%105267.42105,265원105,270원105,265원662,338697.2억원7.9조원75,789,000주KAP MMF 지수(TR)121.3907.9조원
cmt0whx6205b50z96ory1b6wofsc-securities-productetf:488980:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx5u05b30z96lkt8ubjw1etf2026-08-19488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,060원-5원-0.01%52063.6652,065원52,070원52,060원122635.1만원2304.1억원4,426,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.0902304.3억원
cmt0whx6m05bb0z96z7x9xigwfsc-securities-productetf:489000:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx6e05b90z96vk4bxfwb1etf2026-08-19489000KR7489000000PLUS 일본엔화초단기국채(합성)9,295원-55원-0.59%9287.729,370원9,375원9,280원73,8966.8억원204.4억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.110204.3억원
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