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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
cmt0whmrd022b0z96xnr2qutzfsc-securities-productetf:182480:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmr302270z96ojdbnodu1etf2026-08-19182480KR7182480004TIGER 미국MSCI리츠(합성 H)13,815원-155원-1.11%13960.2013,970원13,970원13,770원8,2591.1억원1284.7억원9,300,000주MSCI US REIT Index1505.4111298.2억원
cmt0whmsh022n0z9655sygf2qfsc-securities-productetf:183700:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whms7022j0z96bxu1v5p11etf2026-08-19183700KR7183700004RISE 200채권혼합5093,280원-2,290원-2.40%93438.1693,155원94,120원92,655원2,0941.9억원391.7억원420,000주코스피 200 KTB 혼합지수2964.110392.4억원
cmt0whmtj022y0z96yzf3gxtdfsc-securities-productetf:185680:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmt9022w0z964bmztemx1etf2026-08-19185680KR7185680006KODEX 미국S&P바이오(합성)47,340원-385원-0.81%47795.9748,325원48,325원47,300원2,1571억원251.8억원532,000주S&P Biotechnology Select Industry Index12527.032254.2억원
cmt0whmum023a0z96qzsar7wdfsc-securities-productetf:190620:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmud02380z96ckkygbf61etf2026-08-19190620KR7190620005ACE 단기통안채101,900원5원0.00%101905.26101,895원101,915원101,895원8158304.9만원2938.7억원2,884,000주KIS MSB 단기지수(총수익)13176.7902950.1억원
cmt0whmv6023g0z96j22vsy11fsc-securities-productetf:192090:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmux023d0z967gvpjssf1etf2026-08-19192090KR7192090009TIGER 차이나CSI30012,475원-505원-3.89%12947.2012,985원13,095원12,470원58,5367.4억원1322.3억원10,600,000주CSI 300 Index4588.6961365.9억원
cmt0whmxe02430z96qgh909q8fsc-securities-productetf:195970:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmx502400z96hm52hz3s1etf2026-08-19195970KR7195970009PLUS 선진국MSCI(합성 H)16,465원-135원-0.81%16603.9516,555원16,555원16,455원2,5604218.8만원240.3억원1,460,000주MSCI EAFE Index3222.112242.4억원
cmt0whmxx02490z96t8i8vcgsfsc-securities-productetf:195980:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmxo02460z960ic1mksa1etf2026-08-19195980KR7195980008PLUS 신흥국MSCI(합성 H)14,820원-350원-2.31%15212.0314,975원14,985원14,785원19,0072.8억원930.6억원6,280,000주MSCI EM Index1668.380955.3억원
cmt0whmyh024f0z969ufvetzkfsc-securities-productetf:196030:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmy8024c0z96v5o1yae11etf2026-08-19196030KR7196030001ACE 일본TOPIX레버리지(H)86,475원-5,535원-6.02%92055.7189,170원89,170원86,030원1671452.9만원432.3억원500,000주TOPIX4012.310460.2억원
cmt0whmz1024l0z96f9rfdsbzfsc-securities-productetf:196230:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmys024i0z96qtv65lah1etf2026-08-19196230KR7196230007RISE 단기통안채116,820원15원0.01%116832.85116,815원116,830원116,785원3,3163.8억원2643.6억원2,263,000주KIS 통안채 5개월 지수(총수익)13270.3202643.9억원
cmt0whmzl024r0z960f74ouhzfsc-securities-productetf:200030:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmzb024o0z96a1fouha41etf2026-08-19200030KR7200030005KODEX 미국S&P500산업재(합성)44,180원-900원-2.00%44257.1744,700원44,700원43,845원4,7522억원498.3억원1,128,000주S&P Select Sector Industrial Index1849.214499.2억원
cmt0whn05024x0z96lz1amontfsc-securities-productetf:200250:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmzv024u0z967ln109121etf2026-08-19200250KR7200250009KIWOOM 인도Nifty50(합성)21,640원-345원-1.57%21810.2322,095원22,095원21,615원7,4231.6억원1709.5억원7,900,000주Nifty 50 Index24154.9001723억원
cmt0whn0o02530z96c0ouxmbrfsc-securities-productetf:203780:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn0f02500z962v0ped471etf2026-08-19203780KR7203780002TIGER 미국나스닥바이오35,260원10원0.03%35259.4835,570원35,715원35,125원29,30110.3억원1001.3억원2,840,000주NASDAQ Biotechnology 지수(시장가격지수)7404.9201001.3억원
cmt0whn1702590z96j6ybk189fsc-securities-productetf:204450:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn0y02560z965nunrtwz1etf2026-08-19204450KR7204450001KODEX 차이나H레버리지(H)2,340원15원0.65%2336.992,330원2,360원2,300원52,4691.2억원234억원10,000,000주Hang Seng China H8468.980233.6억원
cmt0whsv7040y0z960oglsk4jfsc-securities-productetf:438080:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsux040v0z968a63un8b1etf2026-08-19438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,225원-170원-1.18%14228.2914,390원14,390원14,200원374,41253.5억원1.2조원86,800,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.7251.2조원
cmt2bxk740fwz0z96pzb7h0fzfsc-securities-productetf:484790:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk6z0fww0z96k36l3tg91etf2026-08-20484790KR7484790001KODEX 미국30년국채액티브(H)8,310원100원1.22%8315.878,315원8,325원8,305원461,85238.4억원5983.2억원72,000,000주KEDI-KAP 미국 국채 20+ 지수(TR)71.0206023.1억원
cmt2bxk7e0fx50z96jxl0st1ofsc-securities-productetf:484880:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk790fx20z96e6ldvles1etf2026-08-20484880KR7484880000SOL 금융지주플러스고배당21,280원-685원-3.12%21225.6521,815원21,870원21,235원457,45798.4억원3575억원16,800,000주FnGuide 금융지주플러스고배당 지수(PR)2964.9903565.9억원
cmt2bxk7p0fxa0z96t48ig0jufsc-securities-productetf:484890:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk7j0fx80z96skichqk01etf2026-08-20484890KR7484890009SOL 머니마켓액티브52,490원10원0.02%52482.0152,495원52,495원52,490원8,6074.5억원133.3억원254,000주KAP 시가 MMF 지수(TR)121.550140.6억원
cmt2bxk7z0fxg0z96pf5ulxvwfsc-securities-productetf:485540:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk7u0fxd0z96tpn7jxvd1etf2026-08-20485540KR7485540009KODEX 미국AI테크TOP1015,035원65원0.43%14934.6314,940원15,060원14,920원321,47948.1억원2976.9억원19,800,000주KEDI 미국AI테크 TOP10 지수(PR)12899.8012949.5억원
cmt2bxk890fxl0z96ebnobmlcfsc-securities-productetf:485690:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk840fxj0z96dksa8l611etf2026-08-20485690KR7485690002RISE 미국AI밸류체인TOP3Plus21,955원370원1.71%21774.1921,820원22,020원21,765원31,6566.9억원933억원4,250,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9789.935914.5억원
cmt2bxk8j0fxr0z96acobfudzfsc-securities-productetf:485810:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk8d0fxo0z96rpmzszor1etf2026-08-20485810KR7485810006TIME 글로벌바이오액티브12,060원920원8.26%12014.7512,070원12,085원11,930원95,27711.4억원132.6억원1,100,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1959.287132.1억원
cmt2bxk8t0fxx0z96hmubttzwfsc-securities-productetf:486240:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk8o0fxu0z968bn422uz1etf2026-08-20486240KR7486240005DAISHIN AI반도체&인프라액티브28,615원645원2.31%28824.2628,270원28,960원28,270원4,1701.1억원915.6억원3,200,000주FnGuide AI반도체&인프라 지수9340.790922.3억원
cmt2bxk930fy30z961x64en0wfsc-securities-productetf:486290:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk8y0fy00z968l4wi25r1etf2026-08-20486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,740원30원0.28%10681.6610,705원10,760원10,670원2,537,434272.3억원2.3조원218,700,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)464.4402.3조원
cmt2bxk9d0fy90z96wzfxmihzfsc-securities-productetf:486450:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk980fy60z96545wqk6a1etf2026-08-20486450KR7486450000SOL 미국AI전력인프라20,185원205원1.03%20085.8720,195원20,265원20,000원145,85429.4억원2341.4억원11,600,000주KEDI 미국AI전력인프라 지수(PR)10445.4312279.7억원
cmt2bxk9n0fyf0z96nouq5rdkfsc-securities-productetf:486830:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk9i0fyc0z96ktdx3op01etf2026-08-20486830KR7486830003HANARO 머니마켓액티브53,245원20원0.04%53231.7753,240원53,245원53,240원5,0032.6억원1469.5억원2,760,000주KIS-NH Amundi MMF지수119.8101469.1억원
cmt2bxk9y0fyl0z969wvo3mlcfsc-securities-productetf:487130:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxk9u0fyi0z96iwji9zuz1etf2026-08-20487130KR7487130007KoAct AI인프라액티브27,635원610원2.26%27746.2327,460원27,960원27,175원9,1582.5억원428.3억원1,550,000주Solactive AI인프라 지수5581.260430억원
cmt2bxka80fyr0z96w9jq58q5fsc-securities-productetf:487230:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxka20fyo0z96ent9e1081etf2026-08-20487230KR7487230005KODEX 미국AI전력핵심인프라20,160원-105원-0.52%19900.8920,085원20,180원19,895원919,596184.6억원1.5조원75,100,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8920.3361.4조원
cmt2bxkai0fyx0z962ok3vhh0fsc-securities-productetf:487240:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxkad0fyu0z967j8dwd741etf2026-08-20487240KR7487240004KODEX AI전력핵심설비35,370원-380원-1.06%35351.6335,945원36,050원35,010원2,144,559759.3억원3.1조원87,800,000주iSelect AI 전력핵심설비 지수(Price Return)21278.5103.1조원
cmt2bxkas0fz30z96pidfee96fsc-securities-productetf:487340:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxkan0fz00z96nh1081k91etf2026-08-20487340KR7487340002ACE 머니마켓액티브105,745원30원0.03%105724.71105,745원105,755원105,745원13,27114억원8597억원8,130,000주MK-KAP 머니마켓 총수익지수121.0408654.6억원
cmt2bxkb20fz90z966qfmrlhufsc-securities-productetf:487750:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxkax0fz60z96xx2wqdvk1etf2026-08-20487750KR7487750002BNK 온디바이스AI30,275원1,185원4.07%30460.2129,680원30,530원29,360원2,0206068.1만원121.1억원400,000주FnGuide 온디바이스AI 지수8286.300121.8억원
cmt2bxkbc0fzf0z96rq3d4k0ifsc-securities-productetf:487910:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxkb70fzc0z96xjnwdv1a1etf2026-08-20487910KR7487910002ACE 인도컨슈머파워액티브8,580원25원0.29%8536.768,555원8,585원8,480원799683.2만원102.9억원1,200,000주Indxx India Super Consumption Index (Price Return)3474.150102.4억원
cmt2bxkbn0fzl0z966b2i5w7ufsc-securities-productetf:487920:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxkbi0fzi0z96suu8k6m31etf2026-08-20487920KR7487920001ACE 인도시장대표BIG5그룹액티브8,100원15원0.19%8073.388,075원8,120원8,030원2,1901766.1만원81억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4755.62080.7억원
cmt2bxkbx0fzr0z96fh6gwe39fsc-securities-productetf:487950:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxkbs0fzo0z96t14nfj701etf2026-08-20487950KR7487950008KODEX 대만테크고배당다우존스13,175원-45원-0.34%13170.5413,255원13,455원13,100원17,2022.2억원191억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3863.302190.9억원
cmt2bxkc70fzx0z963f2tzbpifsc-securities-productetf:488080:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxkc30fzu0z967gsm5mau1etf2026-08-20488080KR7488080003TIGER 반도체TOP10레버리지35,000원5,525원18.74%34609.3532,015원35,205원31,000원8,529,0092867.9억원5722.5억원16,350,000주FnGuide 반도체TOP10 지수9198.0405866.2억원
cmt2bxkch0g030z966wlk6lhyfsc-securities-productetf:488200:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:52cmt2bxkcc0g000z96qdae6ev21etf2026-08-20488200KR7488200007KIWOOM K-2차전지북미공급망12,225원180원1.49%12224.2712,190원12,430원12,190원4,6585759.9만원55억원450,000주Solactive K-Battery North America Supply Chain 지수3046.23055억원
cmt2bxkct0g090z96go19juw7fsc-securities-productetf:488210:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkcm0g050z96l9fgw0ve1etf2026-08-20488210KR7488210006KIWOOM K-반도체북미공급망22,075원795원3.74%22177.1822,020원22,435원21,795원1,4963316.4만원44.1억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4412.58044.3억원
cmt2bxkd40g0f0z96b2twg8qgfsc-securities-productetf:488290:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkcz0g0d0z96me4u98i61etf2026-08-20488290KR7488290008MIDAS 일본테크액티브43,790원-15원-0.03%44104.9344,620원44,620원43,045원5182259.7만원153.2억원350,000주Solactive Japan Tech Top 30 지수(PR)5235.400154.3억원
cmt2bxkde0g0l0z96vjtp1275fsc-securities-productetf:488480:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkd90g0i0z96g24t6v9p1etf2026-08-20488480KR7488480005RISE 일본섹터TOP4Plus13,195원165원1.27%13027.1013,035원13,300원13,035원1,2981722.1만원72.5억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3090.56071.6억원
cmt2bxkdo0g0r0z96mtl33kz8fsc-securities-productetf:488500:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkdj0g0o0z96lanbsxnn1etf2026-08-20488500KR7488500000TIGER 미국S&P500동일가중13,050원120원0.93%13012.1112,990원13,075원12,955원98,96612.8억원1174.5억원9,000,000주S&P 500 Equal Weight Index(PR)8984.8451177.5억원
cmt2bxkdy0g0x0z96gj637z2xfsc-securities-productetf:488720:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkdt0g0u0z96hbyubn0f1etf2026-08-20488720KR7488720004WON 종합채권(AA-이상)액티브48,530원115원0.24%48514.5348,505원48,530원48,505원1,1205435.1만원1269.5억원2,616,000주KIS 종합채권시장 총수익지수(AA-이상)105.2301269.1억원
cmt2bxkei0g180z96h3jl1neefsc-securities-productetf:488980:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkee0g150z96qv6m5n681etf2026-08-20488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,075원15원0.03%52066.9152,075원52,080원52,075원8654504.4만원2304.8억원4,426,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.1002304.4억원
cmt2bxket0g1e0z96mw2t4lcdfsc-securities-productetf:489000:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxken0g1b0z9605kax68q1etf2026-08-20489000KR7489000000PLUS 일본엔화초단기국채(합성)9,300원5원0.05%9300.159,290원9,315원9,255원40,7773.7억원204.6억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.120204.6억원
cmt2bxkfe0g1k0z96tzqjioyafsc-securities-productetf:489010:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkf10g1i0z96tlpzceay1etf2026-08-20489010KR7489010009PLUS 글로벌AI인프라20,615원-335원-1.60%20492.9720,720원20,720원20,505원8031655.6만원30.9억원150,000주Solactive Global AI Infrastructure Index (PR)14150.22030.7억원
cmt2bxkfo0g1q0z96m407jowqfsc-securities-productetf:489030:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkfj0g1n0z96kyuwrdkv1etf2026-08-20489030KR7489030007PLUS 고배당주위클리커버드콜6,375원-50원-0.78%6356.186,425원6,445원6,365원445,59928.5억원2900.6억원45,500,000주코스피 고배당 위클리 콜매도 ATM 지수1071.4802920.6억원
cmt2bxkfy0g1w0z96ov2kk9nkfsc-securities-productetf:489250:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkft0g1t0z96i5t19hro1etf2026-08-20489250KR7489250001KODEX 미국배당다우존스13,295원135원1.03%13300.9813,275원13,320원13,235원339,80145.1억원6009.3억원45,200,000주Dow Jones U.S. Dividend 100 Price Return Index7410.6396038.6억원
cmt2bxkg80g210z96luqhbd72fsc-securities-productetf:489290:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkg40g1z0z96sq7qqszo1etf2026-08-20489290KR7489290007WON 미국빌리어네어15,070원190원1.28%14979.4315,030원15,100원14,985원9041360.9만원271.2억원1,800,000주Bloomberg US Billionaires Investment Select Index(PR)5962.957262.1억원
cmt2bxke80g120z96cxdp2iclfsc-securities-productetf:488770:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxke30g100z96oqmniil41etf2026-08-20488770KR7488770009KODEX 머니마켓액티브105,280원15원0.01%105276.99105,275원105,280원105,275원861,666907.1억원7.9조원75,290,000주KAP MMF 지수(TR)121.4007.9조원
cmt2bxkgt0g2d0z96jvh4mmi7fsc-securities-productetf:490090:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkgo0g290z96mulmf3ru1etf2026-08-20490090KR7490090008TIGER 미국AI빅테크1015,905원85원0.54%15836.6115,840원15,940원15,805원93,66114.8억원2115.3억원13,300,000주KEDI 미국AI빅테크10 지수(PR)11983.5482066.6억원
cmt2bxkhf0g2p0z9680h0ah51fsc-securities-productetf:490480:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkh90g2m0z96lgt0j2fs1etf2026-08-20490480KR7490480001SOL K방산30,495원25원0.08%30457.0730,740원31,045원30,200원29,3878.9억원838.6억원2,750,000주KEDI K방산 지수(PR)6543.640837.5억원
cmt2bxkhq0g2v0z96pwori4gufsc-securities-productetf:490490:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkhl0g2t0z961ur4el5m1etf2026-08-20490490KR7490490000SOL 미국배당미국채혼합5011,325원50원0.44%11325.1211,475원11,475원11,275원171,27119.3억원4801.8억원42,400,000주KRX 다우존스 미국배당국채 혼합지수1435.2304801.8억원
cmt2bxki00g310z96wrysshpxfsc-securities-productetf:490590:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkhv0g2y0z960zpdmr491etf2026-08-20490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,335원255원1.81%14203.7114,230원14,365원14,180원529,03475.5억원7683.5억원53,600,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10737.0067620.2억원
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