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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.

기술 정보 숨기기
ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtgp7ksv0q9e1071ejt3hvtzfsc-securities-productetf:463300:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ksl0q9b1071om2719es1etf2026-08-28463300KR7463300004RISE 중국본토CSI30013,295원-35원-0.26%13323.3513,350원13,450원13,295원541723.8만원212.7억원1,600,000주CSI 300 Index4609.176213.1억원
cmtgp7ktf0q9k1071c2wmuclpfsc-securities-productetf:463640:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kt50q9h1071ovqrd6ix1etf2026-08-28463640KR7463640003KODEX 미국S&P500유틸리티13,740원-280원-2.00%13703.7513,735원13,845원13,735원6,6669173.3만원109.9억원800,000주S&P Utilities Select Sector Index(Price Return)861.243109.6억원
cmtgp7ktz0q9q107168t4nekgfsc-securities-productetf:463680:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ktp0q9n1071qczr035l1etf2026-08-28463680KR7463680009KODEX 미국S&P500테크놀로지22,370원125원0.56%22383.5022,605원22,605원22,275원15,6883.5억원1286.2억원5,750,000주S&P Technology Select Sector Index(Price Return)3738.3621287억원
cmtgp7kuj0q9w1071thfgehjlfsc-securities-productetf:463690:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ku90q9t1071bgn2yvtx1etf2026-08-28463690KR7463690008KODEX 미국S&P500커뮤니케이션17,650원-325원-1.81%17689.4317,750원17,755원17,620원6851210.3만원97억원550,000주S&P Communication Services Select Sector Index(Price Return)590.07097.2억원
cmtgp7kv30qa210716nkxhrm9fsc-securities-productetf:464240:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kut0q9z1071c3tx2sdf1etf2026-08-28464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,395원5원0.01%52404.4552,395원52,395원52,395원97508.2만원1535.1억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.2801535.4억원
cmtgp7kvm0qa810714ppo90k1fsc-securities-productetf:464310:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kvd0qa51071je6sqmao1etf2026-08-28464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,825원-40원-0.29%13843.7513,870원13,955원13,820원15,9052.2억원1140.5억원8,250,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5663.0301142.1억원
cmtgp7kw70qae1071bpqegv7gfsc-securities-productetf:464470:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kvx0qab10716ps56nsw1etf2026-08-28464470KR7464470004PLUS 미국채30년액티브47,885원-490원-1.01%47937.6648,255원48,255원47,885원2,9861.4억원365.8억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)93.224366.2억원
cmtgp7kwr0qak1071qbxem3kafsc-securities-productetf:464600:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kwh0qah107131r57kpc1etf2026-08-28464600KR7464600006SOL 자동차소부장Fn23,250원100원0.43%23299.9523,150원23,410원23,100원4,3131억원220.8억원950,000주FnGuide 자동차소부장지수(PR)3087.790221.3억원
cmtgp7kxb0qaq1071a3hp42pcfsc-securities-productetf:464610:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kx10qan1071hbf3djz21etf2026-08-28464610KR7464610005SOL 의료기기소부장Fn7,765원235원3.12%7792.277,530원7,830원7,510원22,7911.7억원116.4억원1,500,000주FnGuide 의료기기소부장지수(PR)1293.150116.8억원
cmtgp7kxv0qaw1071a7phigxzfsc-securities-productetf:464920:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kxl0qat1071xi6emxuz1etf2026-08-28464920KR7464920008PLUS 일본반도체소부장24,210원-65원-0.27%24098.4124,275원25,000원23,735원27,6316.6억원302.6억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7264.230301.2억원
cmtgp7kyf0qb21071c5ns3k7qfsc-securities-productetf:464930:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ky50qaz1071scow04bm1etf2026-08-28464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,155원-60원-0.28%21213.1921,325원21,330원21,145원3,7908030.6만원1174.1억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7824.0871113.6억원
cmtgp7kyz0qb81071arh4fin5fsc-securities-productetf:465330:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kyq0qb51071g4a6zamh1etf2026-08-28465330KR7465330009RISE 2차전지TOP1011,615원35원0.30%11627.1011,430원11,715원11,360원109,97612.6억원688.1억원5,925,000주iSelect 2차전지 TOP10 지수(PR)2553.490700.5억원
cmtgp7kzk0qbe1071e9n4od5pfsc-securities-productetf:465350:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kza0qbb10712ct1g8721etf2026-08-28465350KR7465350007RISE 2차전지TOP10인버스(합성)15,885원-220원-1.37%16099.6416,250원16,360원15,880원119,95519.3억원317.7억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2553.490321.9억원
cmtgp7l030qbk1071gpcxkupdfsc-securities-productetf:465580:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kzt0qbh1071wduh0tc51etf2026-08-28465580KR7465580009ACE 미국빅테크TOP7 Plus24,165원125원0.52%24225.5424,345원24,350원24,165원692,893168.2억원1조원43,500,000주Solactive US Big Tech Top 7 Plus Price Return Index40431.1601조원
cmtgp7lc40qf81071pc2enkypfsc-securities-productetf:469830:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lbu0qf51071asz24tar1etf2026-08-28469830KR7469830004SOL 초단기채권액티브54,360원5원0.01%54354.8754,360원54,365원54,360원89,94648.8억원1조원18,596,000주KAP 단기자금시장지수124.1801조원
cmtgp7l0o0qbq1071dujj4gq2fsc-securities-productetf:465610:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l0d0qbn107173fr7f8w1etf2026-08-28465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)42,170원290원0.69%42263.8342,650원42,785원42,170원4,2141.7억원1012억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40431.1601014.3억원
cmtgp7l180qbw1071oe3p1b64fsc-securities-productetf:465620:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l0x0qbt1071t8ylnmvm1etf2026-08-28465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,470원-80원-1.22%6483.066,465원6,470원6,420원4629.6만원6.4억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40431.1606.4억원
cmtgp7l1s0qc21071urf8ra2efsc-securities-productetf:465660:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l1i0qbz10715ljirvvj1etf2026-08-28465660KR7465660009TIGER 일본반도체FACTSET24,200원-320원-1.31%24245.7724,520원25,880원24,200원4,8481.2억원326.7억원1,350,000주FactSet Japan Semiconductor Index(PR)8015.160315.1억원
cmtgp7l2b0qc81071jcvl5vscfsc-securities-productetf:465670:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l210qc51071qltvraqz1etf2026-08-28465670KR7465670008TIGER 미국캐시카우10017,105원-10원-0.06%17002.2917,130원17,240원17,015원12,7392.1억원230.9억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3397.913229.5억원
cmtgp7l2v0qce10710z2ra2nwfsc-securities-productetf:465780:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l2m0qcb10710csnq0lj1etf2026-08-28465780KR7465780005마이티 26-09 특수채(AAA)액티브106,375원0원0.00%106369.150원0원0원00원1013.7억원953,000주KAP 26-09 특수채 지수(총수익)118.0401013.6억원
cmtgp7l3f0qck10718rcyhhr1fsc-securities-productetf:466810:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:21cmtgp7l350qch1071xgmo9ov61etf2026-08-28466810KR7466810009BNK 2차전지양극재6,045원60원1.00%6066.485,970원6,115원5,935원25,5951.5억원90.6억원1,500,000주iSelect 2차전지양극재 지수4715.45090.9억원
cmtgp7l3z0qcq107149dys59gfsc-securities-productetf:466920:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l3p0qcn1071tr6v36bm1etf2026-08-28466920KR7466920006SOL 조선TOP3플러스28,165원-300원-1.05%28231.3128,510원28,940원27,980원651,586184.8억원1.4조원53,050,000주FnGuide 조선TOP3플러스지수(PR)4750.7701.4조원
cmtgp7l4k0qcw10717iev85izfsc-securities-productetf:466930:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l4a0qct1071ky5hiina1etf2026-08-28466930KR7466930005SOL 자동차TOP3플러스25,575원245원0.97%25590.4125,355원25,745원25,355원105,19726.8억원2084.3억원8,150,000주FnGuide 자동차TOP3플러스지수(PR)4015.9502085.6억원
cmtgp7l540qd21071zqunou17fsc-securities-productetf:466940:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l4u0qcz1071219lnsqd1etf2026-08-28466940KR7466940004TIGER 은행고배당플러스TOP1026,665원335원1.27%26814.5826,195원26,730원25,960원551,202145.1억원8199.4억원30,750,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2467.1608245.4억원
cmtgp7l5o0qd81071kv4ijvlsfsc-securities-productetf:466950:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l5e0qd51071tdfuwksh1etf2026-08-28466950KR7466950003TIGER 글로벌AI액티브30,020원-480원-1.57%30415.9729,980원30,500원29,980원70,84321.5억원5619.7억원18,720,000주Indxx Artificial Intelligence and Big Data 지수(PR)9703.0705684.7억원
cmtgp7l680qde10714b916124fsc-securities-productetf:468370:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l5y0qdb107177jt8u9a1etf2026-08-28468370KR7468370002KODEX iShares미국인플레이션국채액티브10,615원-80원-0.75%10616.9810,690원10,690원10,610원19,8082.1억원177.2억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.294177.3억원
cmtgp7l6s0qdk1071bebhxwt5fsc-securities-productetf:468380:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l6i0qdh1071mv56yg7d1etf2026-08-28468380KR7468380001KODEX iShares미국하이일드액티브10,890원-70원-0.64%10876.1010,965원10,965원10,885원41,4654.5억원908.2억원8,340,000주ICE BofAML US HY Constrained Index(Total Return)633.613907억원
cmtgp7l7d0qdq10710875nfftfsc-securities-productetf:468630:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l720qdn1071x9boh4ql1etf2026-08-28468630KR7468630009KODEX iShares미국투자등급회사채액티브10,815원-80원-0.73%10814.1010,895원10,895원10,810원17,4541.8억원303.9억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)340.224303.8억원
cmtgp7l7w0qdw1071bfrk4ifofsc-securities-productetf:469050:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l7m0qdt1071uvrqnors1etf2026-08-28469050KR7469050009RISE 미국반도체NYSE(H)31,325원-235원-0.74%31650.2531,485원31,590원31,325원1,3284174.8만원360.2억원1,150,000주NYSE Semicondoctor Index(Price Return)2596.691332.3억원
cmtgp7l8f0qe21071haaamkj9fsc-securities-productetf:469060:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l860qdz10711d8cmjfj1etf2026-08-28469060KR7469060008RISE 미국반도체NYSE34,275원-485원-1.40%34623.0734,675원34,690원34,275원30,27110.4억원771.1억원2,250,000주NYSE Semicondoctor Index(Price Return)2596.691761.7억원
cmtgp7l8v0qe810719kqcdkmnfsc-securities-productetf:469070:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l8o0qe51071pf7jvwsx1etf2026-08-28469070KR7469070007RISE AI&로봇11,205원-25원-0.22%11202.7411,250원11,325원11,075원169,45918.9억원3759.2억원33,550,000주iSelect AI&로봇 지수(시장가격)2552.1103758.5억원
cmtgp7l9f0qee1071a6ckst9qfsc-securities-productetf:469150:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l950qeb1071vygclq9g1etf2026-08-28469150KR7469150007ACE AI반도체TOP3+56,995원-1,105원-1.90%56801.2257,410원58,275원56,740원200,240114.9억원1.1조원19,750,000주FnGuide AI반도체 TOP3+ 지수7204.1401.1조원
cmtgp7la00qek10712ptetko7fsc-securities-productetf:469160:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l9p0qeh1071q6qyj0rq1etf2026-08-28469160KR7469160006ACE 일본반도체24,630원-400원-1.60%24858.1625,510원25,510원24,630원1,3073257.1만원221.6억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7497.996223.7억원
cmtgp7lak0qeq1071ohtfk5pgfsc-securities-productetf:469170:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7laa0qen10718es4d0pu1etf2026-08-28469170KR7469170005ACE 포스코그룹포커스5,945원40원0.68%5951.025,890원5,980원5,820원387,78822.8억원1209.8억원20,350,000주FnGuide 포스코그룹포커스 지수(시장가격)2947.0901211억원
cmtgp7lb30qew1071e7i0buwgfsc-securities-productetf:469530:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lau0qet10718txgtvc61etf2026-08-28469530KR7469530000RISE 미국달러선물인버스9,440원40원0.43%9460.429,380원9,445원9,380원2,8612700.6만원60.4억원640,000주미국달러선물지수1539.37060.5억원
cmtgp7lbk0qf21071lqp80ug0fsc-securities-productetf:469790:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lba0qez1071gjabkuhr1etf2026-08-28469790KR7469790000KIWOOM 코리아테크TOP1042,485원-430원-1.00%42703.1043,220원43,535원42,485원2,4021억원297.3억원700,000주Solactive K-TechTOP10 Index(PR)8525.260298.9억원
cmtgp7lco0qfe10715xtt4ic9fsc-securities-productetf:470310:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lce0qfb10718zn725b61etf2026-08-28470310KR7470310004UNICORN 생성형AI강소기업액티브19,030원425원2.28%18958.9318,815원19,150원18,815원7091347.2만원57억원300,000주iSelect AI 지수2133.32056.8억원
cmtgp7ld90qfk1071pft2yw9mfsc-securities-productetf:471040:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lcz0qfh107178ufq3sm1etf2026-08-28471040KR7471040006KoAct 글로벌AI&로봇액티브28,195원-265원-0.93%28487.6128,455원28,590원28,140원15,6484.4억원2551.6억원9,050,000주iSelect 글로벌AI&로봇PR지수7774.6822563.8억원
cmtgp7ldt0qfq1071b42fwvqbfsc-securities-productetf:471230:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7ldj0qfn10717p32114p1etf2026-08-28471230KR7471230003KODEX 국고채10년액티브104,260원-185원-0.18%104194.41104,490원104,505원104,085원20,73621.6억원4664.5억원4,474,000주KAP 국고채 10년 지수(TR)109.2204687.7억원
cmtgp7lec0qfw1071jbu5mz6wfsc-securities-productetf:471460:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7le40qft1071rgp886rf1etf2026-08-28471460KR7471460006KIWOOM 국고채30년액티브45,940원-105원-0.23%45900.5145,945원45,990원45,635원6262865.7만원229.7억원500,000주KIS-키움 국고채30년 지수(총수익지수)7645.630229.5억원
cmtgp7lew0qg210715ojchjkofsc-securities-productetf:471760:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lem0qfz107191v1dfhe1etf2026-08-28471760KR7471760009TIGER AI반도체핵심공정14,425원0원0.00%14419.5714,305원14,730원14,305원789,772114.6억원1319.8억원9,150,000주iSelect AI반도체핵심공정지수2996.4001304.9억원
cmtgp7lfg0qg81071thzpxp62fsc-securities-productetf:471780:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lf60qg51071nai2ngzi1etf2026-08-28471780KR7471780007TIGER 코리아테크액티브34,800원-730원-2.05%34779.9435,325원35,875원34,685원60,55921.3억원2676.1억원7,690,000주KRX 정보기술5775.6602674.5억원
cmtgp7lg10qge1071q31smwkofsc-securities-productetf:471990:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lfq0qgb1071y0bngnnt1etf2026-08-28471990KR7471990002KODEX AI반도체핵심장비24,100원-360원-1.47%24169.2724,210원24,895원24,040원893,631217.6억원3964.4억원16,450,000주iSelect AI 반도체핵심장비 지수6987.9203975.8억원
cmtgp7lgk0qgk1071miwmlv25fsc-securities-productetf:472150:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lga0qgh1071g9h482wr1etf2026-08-28472150KR7472150002TIGER 배당커버드콜액티브20,080원-450원-2.19%20040.3520,220원20,450원20,040원2,738,968553.4억원2.6조원131,350,000주코스피 200 커버드콜 5% OTM752.5302.6조원
cmtgp7lh40qgq1071216ygvcdfsc-securities-productetf:472160:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lgu0qgn10711712byp71etf2026-08-28472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,760원205원1.10%18797.3018,745원18,805원18,725원345,04064.7억원2298.1억원12,250,000주Indxx US Tech Top 10 Index9654.5602236.8억원
cmtgp7lhp0qgw10710egs356gfsc-securities-productetf:472170:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lhf0qgt1071tqkwjhaz1etf2026-08-28472170KR7472170000TIGER 미국테크TOP10채권혼합13,900원65원0.47%13885.7013,885원13,945원13,885원110,81415.4억원3356.8억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2732.4303360.3억원
cmtgp7lia0qh210715hzzsgbzfsc-securities-productetf:472720:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7li00qgz10719k6fekwv1etf2026-08-28472720KR7472720002TRUSTON 주주가치액티브25,635원55원0.22%25574.0525,445원25,665원25,430원7511917.8만원133.3억원520,000주코스피 2001065.700132.9억원
cmtgp7liu0qh8107182jv4imufsc-securities-productetf:472830:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lik0qh51071wgdlrj3x1etf2026-08-28472830KR7472830009RISE 미국30년국채커버드콜(합성)7,885원-75원-0.94%7882.437,935원7,950원7,885원21,2551.6억원437.6억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)947.677437.4억원
cmtgp7lje0qhe1071cwqmlsk1fsc-securities-productetf:472840:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lj40qhb1071hmduvfrf1etf2026-08-28472840KR7472840008IBK 200106,650원-1,910원-1.76%106622.71107,810원108,740원106,395원4705039.4만원399.9억원375,000주코스피 2001065.700399.8억원
cmtgp7ljz0qhk10715jmulmmafsc-securities-productetf:472870:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7ljo0qhh1071e5b5jxpb1etf2026-08-28472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,865원-70원-1.01%6920.096,935원6,935원6,865원155,18210.7억원1664.7억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6876.0601678.1억원
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