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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
cmt2bxigx0ewt0z96ddgecaikfsc-securities-productetf:446700:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxigs0ewq0z967n2yn9as1etf2026-08-20446700KR7446700007RISE 배터리 리사이클링10,230원225원2.25%10258.0610,285원10,460원10,225원1,5681627.9만원106.3억원1,040,000주iSelect 배터리 리사이클링 지수2697.700106.6억원
cmt2bxih70ewz0z96lm5e5mctfsc-securities-productetf:446720:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxih20eww0z962j7n1bnk1etf2026-08-20446720KR7446720005SOL 미국배당다우존스14,180원145원1.03%14176.9114,150원14,195원14,080원386,27154.6억원1조원74,600,000주Dow Jones U.S. Dividend 100 Price Return Index7410.6391조원
cmt2bxihi0ex50z96rlr7l35qfsc-securities-productetf:446770:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxihc0ex20z96e7wlp7qi1etf2026-08-20446770KR7446770000ACE 글로벌반도체TOP4 Plus77,815원1,855원2.44%77013.3176,940원78,095원75,965원100,98778.1억원1.5조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14325.4901.5조원
cmt2bxihs0exb0z96595p4vnqfsc-securities-productetf:447430:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxihm0ex80z96tjhv39im1etf2026-08-20447430KR7447430000ACE 주주환원가치주액티브16,125원-60원-0.37%16052.1816,180원16,215원15,995원6,8171억원475.6억원2,950,000주FnGuide 올라운드 가치주 지수1053.780473.5억원
cmt2bxii20exh0z96rcytf139fsc-securities-productetf:447620:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxihx0exe0z966sidihbj1etf2026-08-20447620KR7447620006SOL 미국TOP5채권혼합5015,880원75원0.47%15866.0915,725원16,055원15,710원101,12816억원1254.5억원7,900,000주Solactive US TOP5 Balanced50 Index(PR)2185.0061253.4억원
cmt2bxiic0exn0z965h7owsk1fsc-securities-productetf:447660:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxii70exk0z96b4yoqlf31etf2026-08-20447660KR7447660002PLUS 애플채권혼합13,715원30원0.22%13744.1913,755원13,755원13,645원16,3852.2억원226.2억원1,650,000주FnGuide 애플채권혼합 지수2503.440219.9억원
cmt2bxiim0ext0z96zam8ru1yfsc-securities-productetf:447770:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiih0exq0z96ja7z2row1etf2026-08-20447770KR7447770009TIGER 테슬라채권혼합Fn13,735원195원1.44%13758.7513,840원13,840원13,720원87,24011.9억원4395.2억원32,000,000주FnGuide 테슬라채권혼합 지수3541.9004402.7억원
cmt2bxibm0etq0z96zt9z1ocvfsc-securities-productetf:440910:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxibg0etm0z96r28xds5u1etf2026-08-20440910KR7440910008WON 미국우주항공방산26,995원-590원-2.14%26968.8029,550원29,550원26,800원7,1641.9억원593.8억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)44027.090593.3억원
cmt2bxic50eu10z96pbyllu9tfsc-securities-productetf:441640:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxic10etz0z961k8rftxj1etf2026-08-20441640KR7441640000KODEX 미국배당커버드콜액티브12,880원0원0.00%12874.6612,880원12,930원12,815원779,556100.5억원1.6조원131,400,000주S&P 5007641.1601.6조원
cmt2bxiiw0exz0z96qbsrnynmfsc-securities-productetf:448100:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiir0exw0z96dle3m4uj1etf2026-08-20448100KR7448100008WON 200111,200원6,260원5.97%111894.66107,920원112,225원106,710원19,13620.9억원1251억원1,125,000주코스피 2001080.9801258.8억원
cmt2bxij60ey50z96kqzqdqi7fsc-securities-productetf:448290:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxij10ey20z96sbc0ik2z1etf2026-08-20448290KR7448290007TIGER 미국S&P500(H)17,870원80원0.45%17839.4117,855원17,880원17,850원176,83631.5억원4610.4억원25,800,000주S&P 5007641.1604611.4억원
cmt2bxijg0eyb0z96d0y6azlufsc-securities-productetf:448300:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxijb0ey80z96534sdj551etf2026-08-20448300KR7448300004TIGER 미국나스닥100(H)22,975원145원0.64%22869.8922,925원23,000원22,920원88,65520.3억원3515.1억원15,300,000주NASDAQ 10029213.1703476.2억원
cmt2bxijq0eyh0z962o5qnlwqfsc-securities-productetf:448330:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxijl0eye0z960m1gfub41etf2026-08-20448330KR7448330001KODEX 삼성전자채권혼합17,545원440원2.57%17553.8117,290원17,585원17,200원768,471133.9억원1.2조원73,000,000주Wise 삼성전자채권혼합 지수2676.3501.2조원
cmt2bxik00eyn0z96cogv7knhfsc-securities-productetf:448490:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxijv0eyk0z96p4qy1rpo1etf2026-08-20448490KR7448490003HANARO 32-10 국고채액티브52,855원210원0.40%52810.2952,875원52,950원52,855원109576.1만원118.3억원224,000주KAP 32-10 국고채 10년 총수익지수106.230118.2억원
cmt2bxj990fd70z96wyt29qesfsc-securities-productetf:463290:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj950fd50z96kdpyi3uw1etf2026-08-20463290KR74632900071Q 단기금융채액티브109,165원25원0.02%109159.16109,165원109,170원109,160원1,3611.4억원1804.4억원1,653,000주MK 머니마켓 지수(총수익)14728.8701806.5억원
cmt2bxj9u0fdj0z967m065kxjfsc-securities-productetf:463640:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj9p0fdh0z96blus2e6a1etf2026-08-20463640KR7463640003KODEX 미국S&P500유틸리티14,270원-25원-0.17%14173.7414,245원14,305원14,215원2,5073572.5만원114.1억원800,000주S&P Utilities Select Sector Index(Price Return)883.378113.3억원
cmt2bxj9k0fde0z96tg450nwhfsc-securities-productetf:463300:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj9f0fda0z96zfi9afr11etf2026-08-20463300KR7463300004RISE 중국본토CSI30013,335원-80원-0.60%13384.5713,390원13,505원13,270원1,4651954.9만원213.3억원1,600,000주CSI 300 Index4592.750214.1억원
cmt2bxja40fdq0z96r8vmndx9fsc-securities-productetf:463680:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj9z0fdm0z96n7hmh65c1etf2026-08-20463680KR7463680009KODEX 미국S&P500테크놀로지22,360원-120원-0.53%22089.4022,340원22,430원22,155원21,1014.7억원1274.5억원5,700,000주S&P Technology Select Sector Index(Price Return)3685.2631259억원
cmt2bxdzm0cci0z96k37d89lbfsc-securities-productetf:0224D0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdzh0ccf0z96p82c8k731etf2026-08-200224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,295원-20원-0.21%9252.079,325원9,350원9,220원26,6112.4억원92.9억원1,000,000주iSelect 미국CPU반도체TOP4 지수4423.77092.5억원
cmt2bxjao0fe20z96n9upkkn3fsc-securities-productetf:464240:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjaj0fdy0z96moxnksmd1etf2026-08-20464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,385원20원0.04%52363.5752,385원52,385원52,365원3,2881.7억원1545.3억원2,950,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.1901544.7억원
cmt2bxjb90fee0z96c3pjq49lfsc-securities-productetf:464470:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjb30fea0z96bfm97v5q1etf2026-08-20464470KR7464470004PLUS 미국채30년액티브48,685원395원0.82%48669.9348,595원48,840원48,395원5,3252.5억원401.1억원824,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)93.421401억원
cmt2bxjbt0feq0z96vu31zkmvfsc-securities-productetf:464610:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjbo0fem0z96x7yq87sj1etf2026-08-20464610KR7464610005SOL 의료기기소부장Fn7,560원170원2.30%7550.367,520원7,600원7,465원32,9792.4억원113.4억원1,500,000주FnGuide 의료기기소부장지수(PR)1253.300113.2억원
cmt2bxjce0ff20z96zo6c7xq1fsc-securities-productetf:464930:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjc80fey0z96wjwwkplt1etf2026-08-20464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,700원400원1.88%21627.0721,150원21,755원21,150원21,5464.6억원1204.3억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7853.8161200.3억원
cmt2bxjcy0ffe0z96ynkx6bccfsc-securities-productetf:465350:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjct0ffa0z962z0macrn1etf2026-08-20465350KR7465350007RISE 2차전지TOP10인버스(합성)17,200원-220원-1.26%17210.4616,800원17,200원16,765원54,2609.1억원344억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2416.730344.2억원
cmt2bxjdt0ffw0z96ahfpq7d2fsc-securities-productetf:465620:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjdo0ffs0z96u9bynse01etf2026-08-20465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,465원-35원-0.54%6467.966,355원6,505원6,355원554353만원16.1억원250,000주Solactive US Big Tech Top 7 Plus Price Return Index39762.2806.4억원
cmt2bxjae0fdv0z9683l8u2h4fsc-securities-productetf:463690:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxja90fdt0z96phkwvrey1etf2026-08-20463690KR7463690008KODEX 미국S&P500커뮤니케이션18,030원265원1.49%17925.5717,955원18,050원17,835원538964.8만원99.1억원550,000주S&P Communication Services Select Sector Index(Price Return)578.07698.5억원
cmt2bxjay0fe70z9628f2i9y4fsc-securities-productetf:464310:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjat0fe50z962bo8e76s1etf2026-08-20464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX14,150원50원0.35%14071.3114,100원14,195원14,065원10,9851.5억원1174.4억원8,300,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5653.1101160.8억원
cmt2bxjbi0fej0z96mcdaef3vfsc-securities-productetf:464600:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjbe0feh0z96y4wrd1g91etf2026-08-20464600KR7464600006SOL 자동차소부장Fn24,065원550원2.34%23973.2424,055원24,195원23,595원8,9762.1억원228.6억원950,000주FnGuide 자동차소부장지수(PR)3177.920227.7억원
cmt2bxjc30fev0z964wwhan3afsc-securities-productetf:464920:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjby0fet0z96z0ecn3xo1etf2026-08-20464920KR7464920008PLUS 일본반도체소부장24,655원215원0.88%24577.7424,640원24,805원24,275원9,2692.2억원308.1억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7230.440307.2억원
cmt2bxdzz0cco0z966zhghpiifsc-securities-productetf:0224X0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdzs0ccl0z96j44pqik51etf2026-08-200224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,910원15원0.15%9818.389,895원9,947원9,825원87,2658.6억원188.2억원1,900,000주KEDI 엔비디아알파벳미국채혼합50 지수3656.342191.4억원
cmt2bxjco0ff70z963dc7cs8ofsc-securities-productetf:465330:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjcj0ff50z96puzxdg1q1etf2026-08-20465330KR7465330009RISE 2차전지TOP1010,940원75원0.69%11002.9510,940원11,230원10,930원169,67818.8억원634.5억원5,800,000주iSelect 2차전지 TOP10 지수(PR)2416.730638.1억원
cmt2bxjd80ffj0z96j3j7j5w1fsc-securities-productetf:465580:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjd40ffh0z96r5gfgvsc1etf2026-08-20465580KR7465580009ACE 미국빅테크TOP7 Plus24,425원105원0.43%24316.2624,680원24,680원24,265원1,064,387259.1억원1조원43,650,000주Solactive US Big Tech Top 7 Plus Price Return Index39762.2801조원
cmt2bxjdj0ffq0z96z79ruirhfsc-securities-productetf:465610:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjde0ffm0z96zrjryawm1etf2026-08-20465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)43,075원685원1.62%42674.8442,790원43,290원42,390원4,0291.7억원1033.8억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39762.2801024.1억원
cmt2bxje30fg10z96xwr9nmq2fsc-securities-productetf:465660:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjdy0ffy0z960u8as7b71etf2026-08-20465660KR7465660009TIGER 일본반도체FACTSET24,520원115원0.47%24448.4624,510원24,730원24,210원8,3352억원331억원1,350,000주FactSet Japan Semiconductor Index(PR)7990.870330억원
cmt2bxjed0fg70z96pd2xfm7gfsc-securities-productetf:465670:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxje80fg40z96lmp8eju51etf2026-08-20465670KR7465670008TIGER 미국캐시카우10017,335원295원1.73%17184.0717,320원17,400원17,150원44,4707.7억원182억원1,050,000주Global X U.S. Cash Flow Kings 100 Index(PR)3381.341189억원
cmt2bxjen0fgd0z96mmzjgup1fsc-securities-productetf:465780:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjej0fga0z9603lclego1etf2026-08-20465780KR7465780005마이티 26-09 특수채(AAA)액티브106,325원15원0.01%106301.73106,325원106,325원106,325원10106.3만원1023.9억원963,000주KAP 26-09 특수채 지수(총수익)117.9601023.6억원
cmt2bxjky0fk00z96xulv976kfsc-securities-productetf:471760:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjkt0fjx0z96w08yu29s1etf2026-08-20471760KR7471760009TIGER AI반도체핵심공정14,225원115원0.82%14205.0214,250원14,425원13,930원733,291103.8억원1287.3억원9,050,000주iSelect AI반도체핵심공정지수2951.1801299.7억원
cmt2bxjl80fk60z96x5j8491ifsc-securities-productetf:471780:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjl30fk30z969lr2m1b51etf2026-08-20471780KR7471780007TIGER 코리아테크액티브35,095원1,995원6.03%35030.5234,440원35,310원33,685원131,57045.7억원2688.2억원7,660,000주KRX 정보기술5813.2202683.3억원
cmt2bxjli0fkb0z96whesjji0fsc-securities-productetf:471990:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjlc0fk90z96cihu0ode1etf2026-08-20471990KR7471990002KODEX AI반도체핵심장비23,975원230원0.97%24025.4824,055원24,275원23,540원1,296,942310.4억원3931.9억원16,400,000주iSelect AI 반도체핵심장비 지수6944.2803964.2억원
cmt2bxjlr0fkh0z96vao3jwatfsc-securities-productetf:472150:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjln0fkf0z964uwfcicf1etf2026-08-20472150KR7472150002TIGER 배당커버드콜액티브20,730원1,300원6.69%20713.8120,075원20,855원19,765원3,973,529813.5억원2.3조원113,770,000주코스피 200 커버드콜 5% OTM746.8702.3조원
cmt2bxjm20fkn0z96bnoltv8gfsc-securities-productetf:472160:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjlx0fkk0z96usjcuzig1etf2026-08-20472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,630원175원0.95%18555.7418,605원18,660원18,590원50,5829.4억원2328.7억원12,500,000주Indxx US Tech Top 10 Index9444.8202310.1억원
cmt2bxjmc0fkt0z96w762l4nofsc-securities-productetf:472170:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjm70fkq0z96okuluifp1etf2026-08-20472170KR7472170000TIGER 미국테크TOP10채권혼합13,910원35원0.25%13877.4713,875원13,970원13,855원76,90210.6억원3359.2억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2730.3303344.4억원
cmt2bxjmm0fkz0z96t9sm9wwifsc-securities-productetf:472720:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjmh0fkw0z96g16rlga11etf2026-08-20472720KR7472720002TRUSTON 주주가치액티브25,320원545원2.20%25473.6125,130원25,675원25,005원2,0095113.4만원131.6억원520,000주코스피 2001080.980132.4억원
cmt2bxjmw0fl50z96ndfk8qwdfsc-securities-productetf:472830:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjmr0fl20z965xepob3u1etf2026-08-20472830KR7472830009RISE 미국30년국채커버드콜(합성)8,065원50원0.62%8075.058,070원8,095원8,035원49,7374억원447.6억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)942.186448.1억원
cmt2bxjn60flb0z96fy8857p0fsc-securities-productetf:472840:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjn10fl80z96ubr94bhx1etf2026-08-20472840KR7472840008IBK 200107,870원6,880원6.81%108115.75103,925원108,895원103,925원1,2731.3억원404.5억원375,000주코스피 2001080.980405.4억원
cmt2bxjng0flh0z96aw75jc9ffsc-securities-productetf:472870:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjnb0fle0z96d5y6g08p1etf2026-08-20472870KR7472870005RISE 미국30년국채엔화노출(합성 H)7,020원80원1.15%6972.157,025원7,040원7,000원379,11126.6억원1702.3억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6876.1101690.7억원
cmt2bxjnq0fln0z968y4a8w4kfsc-securities-productetf:472920:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjnl0flk0z9689w8955q1etf2026-08-20472920KR7472920008HK 종합채권(AA-이상)액티브97,825원205원0.21%97776.2297,760원97,825원97,760원2292238.7만원2522.9억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)113.7702521.6억원
cmt2bxjo00flt0z96s0ddomjzfsc-securities-productetf:473290:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjnv0flq0z967kns7itl1etf2026-08-20473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,870원0원0.00%10870.5810,870원10,875원10,870원22,0262.3억원4509.9억원41,490,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.6904510.2억원
cmt2bxjoa0flz0z964h01zbglfsc-securities-productetf:473330:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjo50flw0z968o740t8u1etf2026-08-20473330KR7473330009SOL 미국30년국채커버드콜(합성)8,145원70원0.87%8173.298,115원8,175원8,095원272,82522.2억원2842.6억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1051.0452852.4억원
cmt2bxjok0fm50z96sscelx0ifsc-securities-productetf:473440:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjof0fm20z96dwdsg20w1etf2026-08-20473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,830원-15원-0.14%10840.5210,845원10,845원10,830원2,4332636.4만원942.2억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.800943.1억원
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