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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
cmsq8ejl501g10z4ka0wsvosofsc-securities-productetf:0210A0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejkz01fx0z4kuugpuikh1etf2026-08-110210A0KR70210A0008ACE K반도체TOP2+6,420원55원0.86%6404.626,200원6,490원6,150원4,153,380263.9억원2866.5억원44,650,000주KRX K-AI 반도체TOP2+ 지수9315.7802898억원
cmsq8ejlq01gd0z4k789osyyofsc-securities-productetf:0214M0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejlk01g90z4kolmkzw5x1etf2026-08-110214M0KR70214M0000MIDAS 바이오헬스케어액티브12,170원-150원-1.22%12139.5912,205원12,500원11,990원3,7494583.1만원103.4억원850,000주KRX 헬스케어4262.350103.1억원
cmsq8ejqx01j30z4kn05eent0fsc-securities-productetf:0224X0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejqs01j10z4kwl1yq7yf1etf2026-08-110224X0KR70224X00051Q 엔비디아알파벳미국채혼합5010,155원-25원-0.25%10074.2010,180원10,270원10,080원95,5819.7억원167.5억원1,650,000주KEDI 엔비디아알파벳미국채혼합50 지수3686.607166.2억원
cmsq8ejr701j90z4kg00wloz2fsc-securities-productetf:0225V0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejr201j60z4kod64n7w81etf2026-08-110225V0KR70225V0006KODEX 미국CPU반도체TOP1010,595원-490원-4.42%10546.0810,490원10,640원10,480원118,54012.5억원741.6억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4159.180738.2억원
cmsq8ejs201jp0z4karrq22h7fsc-securities-productetf:0226G0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejrx01jn0z4kmo4uri4q1etf2026-08-110226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,025원55원0.46%12017.2511,925원12,095원11,835원19,0282.2억원96.2억원800,000주FnGuide 피지컬AI TOP2플러스 지수1778.10096.1억원
cmsq8ejsm01k20z4k1mdjx8xzfsc-securities-productetf:0228G0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejsh01jy0z4k3dpdp3791etf2026-08-110228G0KR70228G0002ACE 반도체Plus전략산업9,640원-65원-0.67%9632.989,635원9,725원9,497원1,339,380129억원1928억원20,000,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)4950.7001926.5억원
cmsq8ejm001gi0z4kuexwnkdcfsc-securities-productetf:0215T0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejlv01gf0z4kn1a90twy1etf2026-08-110215T0KR70215T0002HANARO 미국AI광통신TOP109,225원-955원-9.38%9197.919,255원9,290원9,130원102,4729.4억원83억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8774.78082.7억원
cmsq8ejm901gn0z4k0m0ixmfjfsc-securities-productetf:0216K0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejm401gl0z4ki7hjcl7p1etf2026-08-110216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,840원-340원-3.70%9046.098,675원8,860원8,670원101,1748.9억원88.4억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3168.30090.4억원
cmsq8ejmw01h00z4k14g3sw8cfsc-securities-productetf:0218J0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejmr01gx0z4kbsc5rcj41etf2026-08-110218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,975원15원0.17%9001.238,960원8,985원8,895원174,79315.6억원278.2억원3,100,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2298.311270억원
cmsq8ejn601h50z4kqgisc63mfsc-securities-productetf:0218K0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejn101h30z4kubu563qj1etf2026-08-110218K0KR70218K0008BNK 스마트카10,500원-135원-1.27%10480.0010,440원10,537원10,405원908953.3만원78.7억원750,000주FnGuide 스마트카 지수1752.04078.6억원
cmsq8ejok01hx0z4kd3mndysjfsc-securities-productetf:0220B0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejof01hu0z4kt8hnwp1a1etf2026-08-110220B0KR70220B0005DS 코스닥액티브10,350원185원1.82%10335.599,995원10,685원9,900원562,53258.3억원465.7억원4,500,000주코스닥857.840465.1억원
cmsq8ejov01i10z4kj9fuki6cfsc-securities-productetf:0221V0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejop01i00z4ky9yajgso1etf2026-08-110221V0KR70221V0000IBK 초단기채권액티브100,230원15원0.01%100231.07100,245원100,245원100,230원1691694만원1071.4억원1,069,000주KIS 단기자금 총수익지수116.5301071.4억원
cmsq8ejpk01ic0z4kuyv6322hfsc-securities-productetf:0222D0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejpf01ia0z4k4rmitt5h1etf2026-08-110222D0KR70222D0001KoAct 고배당액티브10,410원-60원-0.57%10391.4210,380원10,565원10,370원22,5432.3억원114.5억원1,100,000주코스피 200 고배당지수5752.990114.3억원
cmsq8ejpt01ii0z4klpyi970qfsc-securities-productetf:0222F0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejpp01if0z4kly047w8v1etf2026-08-110222F0KR70222F0009마이티 AI데이터센터밸류체인12,130원-115원-0.94%12084.2512,120원12,185원11,950원31,0373.7억원97억원800,000주KAP AI데이터센터밸류체인지수4810.340120.8억원
cmsq8ejsx01k80z4kzo0va9bnfsc-securities-productetf:069500:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejss01k40z4kh5ntgwh41etf2026-08-11069500KR7069500007KODEX 20099,265원1,000원1.02%99224.1597,570원100,350원96,650원14,065,3971.3조원23조원231,850,000주코스피 200987.40023.1조원
cmsq8ejuw01le0z4k4xrx750tfsc-securities-productetf:099140:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejur01la0z4kswi7wzx31etf2026-08-11099140KR7099140006KODEX 차이나H22,125원-120원-0.54%22281.1122,245원22,415원22,105원1,1992668만원342.9억원1,550,000주Hang Seng China H8539.410345.3억원
cmsq8ejw101m10z4kubgpjfktfsc-securities-productetf:102780:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejvw01lz0z4k8i4hj8fg1etf2026-08-11102780KR7102780004KODEX 삼성그룹24,675원335원1.38%24647.3824,135원24,940원23,870원1,107,487273.4억원3.1조원128,700,000주삼성그룹24765.4603.1조원
cmsq8ejyy01no0z4kxzebnmbbfsc-securities-productetf:114100:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejyt01nm0z4k4dih8uw51etf2026-08-11114100KR7114100001RISE 국고채3년106,590원-125원-0.12%106591.08106,470원106,615원106,470원2182322.7만원1003억원941,000주KTB INDEX(시장가격)10175.7801003억원
cmsq8ek1s01pb0z4kygew8p0ffsc-securities-productetf:122090:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek1n01p80z4kg6lss21n1etf2026-08-11122090KR7122090004PLUS 코스피5073,870원590원0.81%73895.9772,625원74,730원71,910원38,14527.9억원1706.3억원2,310,000주코스피 507419.0901706.9억원
cmsq8ejzt01o60z4k8xzfp46efsc-securities-productetf:114470:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejzo01o20z4klo6jpomf1etf2026-08-11114470KR7114470008KIWOOM 국고채3년107,970원-115원-0.11%107963.03107,895원107,985원107,895원79852.9만원529억원490,000주KTB INDEX(시장가격)10175.780529억원
cmsq8ek0y01ou0z4kegps5kiefsc-securities-productetf:117680:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek0t01oq0z4krs2t9a8r1etf2026-08-11117680KR7117680009KODEX 철강12,310원-165원-1.32%12292.0012,565원12,585원12,025원66,1398.2억원275.7억원2,240,000주KRX 철강2498.540275.3억원
cmsq8ek1i01p60z4ksymk09ylfsc-securities-productetf:117700:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek1d01p20z4k3kciwo3h1etf2026-08-11117700KR7117700005KODEX 건설6,705원10원0.15%6702.956,655원6,785원6,540원1,007,80667.4억원1897.5억원28,300,000주KRX 건설1349.0401896.9억원
cmsq8eju201kw0z4kyebp8f2vfsc-securities-productetf:091180:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejtw01ks0z4k1bpizt6r1etf2026-08-11091180KR7091180000KODEX 자동차29,195원-355원-1.20%29186.1129,500원29,820원29,100원89,83126.4억원4160.2억원14,250,000주KRX 자동차2983.4804144.4억원
cmsq8ejum01l80z4k6bo1riocfsc-securities-productetf:091230:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejuh01l40z4kvn25w4b31etf2026-08-11091230KR7091230003TIGER 반도체121,010원2,900원2.46%121136.21116,575원121,700원115,200원250,407298.4억원1.2조원10,260,000주KRX 반도체11958.0601.2조원
cmsq8ejvq01lv0z4k8jzlvl2gfsc-securities-productetf:102110:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejvm01lt0z4k0sh53flo1etf2026-08-11102110KR7102110004TIGER 20099,395원1,000원1.02%99383.0197,760원100,520원96,825원8,670,6408575.6억원9.4조원95,450,000주코스피 200987.4009.5조원
cmsq8ejwb01m80z4kleq7a9zmfsc-securities-productetf:102960:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejw601m40z4k03dn1yws1etf2026-08-11102960KR7102960002KODEX 기계장비13,695원-450원-3.18%13664.3913,940원14,005원13,670원9,1731.2억원145.1억원1,060,000주KRX 기계장비1477.800144.8억원
cmsq8ejxg01mv0z4kwquiziwbfsc-securities-productetf:105010:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejxb01ms0z4kedss6t1l1etf2026-08-11105010KR7105010003TIGER 라틴356,360원-10원-0.16%6392.476,370원6,400원6,340원8,0025086.1만원89억원1,400,000주BNY Latin America 35 ADR3110.71089.4억원
cmsq8ejxr01n10z4koo4zgk7nfsc-securities-productetf:105190:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejxl01my0z4kn59bybkg1etf2026-08-11105190KR7105190003ACE 20099,425원1,045원1.06%99425.4097,870원100,560원96,880원274,816272.6억원1.7조원17,700,000주코스피 200987.4001.7조원
cmsq8ejye01nd0z4kn0wphorofsc-securities-productetf:108450:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejy701na0z4k7814h7x91etf2026-08-11108450KR7108450008ACE 삼성그룹섹터가중37,820원255원0.68%37857.5537,360원38,225원37,000원6,2902.3억원832억원2,200,000주MKF SAMs SW37634.970832.8억원
cmsq8ejyo01nj0z4k7ft2qfz6fsc-securities-productetf:108590:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejyj01ng0z4kz9cm3pu71etf2026-08-11108590KR7108590001TREX 20098,870원950원0.97%98829.3397,250원99,725원96,705원28276.9만원197.7억원200,000주코스피 200987.400197.6억원
cmsq8ehfm006n0z4k61j7nv4cfsc-securities-productetf:0017Y0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehff006k0z4k3lx803681etf2026-08-110017Y0KR70017Y00051Q 종합채권(AA-이상)액티브93,690원-370원-0.39%93634.4793,670원93,805원93,640원45421.6만원828.2억원884,000주KIS 종합채권형 지수(AA-이상)(총수익)119.130827.7억원
cmsq8ehbe00470z4keyl3tt21fsc-securities-productetf:0007F0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehb800440z4ki3j8s6111etf2026-08-110007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,170원-5원-0.05%10170.5910,175원10,185원10,165원19,2901.9억원5529.4억원54,370,000주KAP 27-12 회사채 총수익 지수(AA-이상)109.8605529.7억원
cmsq8ehcf004t0z4ktlvwx7d3fsc-securities-productetf:0008E0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehca004q0z4kctjw4v921etf2026-08-110008E0KR70008E0000ACE 미국중심중소형제조업13,430원-175원-1.29%13446.3013,480원13,480원13,335원1,0111352.8만원127.5억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)367.346127.7억원
cmsq8ehc4004n0z4k5fjspkdcfsc-securities-productetf:0007N0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehby004j0z4kiov57bvm1etf2026-08-110007N0KR70007N0000아이엠에셋 20099,850원1,020원1.03%99685.8197,985원100,845원97,415원6526399.2만원898.6억원900,000주코스피 200987.400897.1억원
cmsq8ehd300580z4k39zo5s4afsc-securities-productetf:0008T0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehcz00550z4kh7qk0v4a1etf2026-08-110008T0KR70008T0003SOL 화장품TOP3플러스16,340원470원2.96%16367.2516,230원16,720원15,755원1,641,115266.9억원833.3억원5,100,000주FnGuide 화장품TOP3 플러스 지수(PR)2377.120842.9억원
cmsq8eh6y001x0z4kvrdx4dagfsc-securities-productetf:0000H0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8eh6s001u0z4kxe360mc31etf2026-08-110000H0KR70000H0005KODEX 인도Nifty미드캡10010,775원-110원-1.01%10844.3310,880원10,880원10,775원854924.4만원123.9억원1,150,000주Nifty Midcap 100 Index(PR)63843.850124.7억원
cmsq8eh8d002i0z4kvh0kjzm2fsc-securities-productetf:0000Z0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8eh88002f0z4kwdrn1lnc1etf2026-08-110000Z0KR70000Z0003RISE 바이오TOP10액티브10,260원-200원-1.91%10242.9510,380원10,675원10,100원356,17836.8억원610.4억원5,950,000주KRX 바이오 TOP 10 지수2507.680614.5억원
cmsq8eheb005x0z4kwnvmmgv4fsc-securities-productetf:0015E0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehe5005u0z4k0aw67wbs1etf2026-08-110015E0KR70015E0001KIWOOM 엔비디아미국30년국채혼합액티브(H)10,550원-55원-0.52%10516.5410,560원10,565원10,505원3,8084001.1만원52.7억원500,000주Bloomberg Blended NVIDIA and US Long Treasury Bond Index7533.03652.5억원
cmsq8ehb300400z4khxfbt3fwfsc-securities-productetf:0005G0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehaw003x0z4kiktnk6rm1etf2026-08-110005G0KR70005G0001IBK K-AI반도체코어테크45,755원630원1.40%45500.7844,295원45,955원43,720원20,8789.3억원1578.5억원3,450,000주FnGuide K-AI반도체 코어테크 지수9574.2301569.7억원
cmsq8eh7z002b0z4kx24nt982fsc-securities-productetf:0000Y0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8eh7t00280z4kegfs40w31etf2026-08-110000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,680원15원0.01%101687.98101,710원101,710원101,680원22223.7만원1230.3억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.0601230.4억원
cmsq8ehbs004f0z4k1rigjtsffsc-securities-productetf:0007G0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehbo004d0z4kga5qpl8t1etf2026-08-110007G0KR70007G0009PLUS 글로벌원자력밸류체인14,150원-450원-3.08%14143.6814,095원14,370원14,050원5,3797590.3만원424.5억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)6101.910424.3억원
cmsq8eh95002x0z4km8npc7bqfsc-securities-productetf:0002C0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8eh8z002u0z4kdwbjrvvl1etf2026-08-110002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,980원-95원-0.94%10092.6810,080원10,130원9,940원545542.5만원107.7억원1,080,000주MSCI India IMI Index(PR)2298.514109억원
cmsq8ehgk00760z4k86nu0lchfsc-securities-productetf:0019K0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehgg00740z4kh6xugzgi1etf2026-08-110019K0KR70019K0009TIME 미국나스닥100채권혼합50액티브13,375원-140원-1.04%13362.1013,000원13,485원13,000원332,98744.5억원5557.3억원41,550,000주FnGuide 미국나스닥100 단기채권혼합 지수2294.5805538.5억원
cmsq8ehcr00500z4k1wd1us6efsc-securities-productetf:0008S0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehcm004y0z4kcg5cacea1etf2026-08-110008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜10,260원25원0.24%10268.7910,250원10,295원10,245원299,42630.7억원2883억원28,100,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수317.5852900.9억원
cmsq8ehho007u0z4kirn5nb4kfsc-securities-productetf:0023A0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehhh007q0z4k0pbth3rb1etf2026-08-110023A0KR70023A0005SOL 미국양자컴퓨팅TOP1026,120원-1,035원-3.81%26097.1526,010원26,220원26,000원138,00236억원4322.8억원16,550,000주KEDI 미국양자컴퓨팅 TOP10(PR)9256.4774319억원
cmsq8ehde005d0z4kncdnkz5sfsc-securities-productetf:0013P0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehd9005c0z4kpgvljqqv1etf2026-08-110013P0KR70013P0000RISE 미국은행TOP1013,395원95원0.71%13375.0413,390원13,455원13,315원4,1155511.7만원147.3억원1,100,000주KEDI 미국 은행 TOP10 지수2852.381147.1억원
cmsq8ehhy00800z4kakkpi0qsfsc-securities-productetf:0023B0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8ehht007y0z4ka4a97b1p1etf2026-08-110023B0KR70023B0004PLUS 미국양자컴퓨팅TOP1016,925원-400원-2.31%16923.5916,990원16,990원16,805원15,8162.6억원338.5억원2,000,000주iSelect 미국양자컴퓨팅 TOP10 (PR)7696.733338.4억원
cmsq8eh9u003c0z4khc7b2lfffsc-securities-productetf:0005A0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8eh9n00380z4kmvww3wzk1etf2026-08-110005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,860원-15원-0.15%9821.209,860원9,875원9,830원132,23113억원1952.2억원19,800,000주S&P 500 Covered Call 1% OTM Daily Index(TR)407.0021954.4억원
cmsq8eh8q002p0z4k2ox6e0etfsc-securities-productetf:0001P0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8eh8l002m0z4kwdp2meo21etf2026-08-110001P0KR70001P0004마이티 바이오시밀러&CDMO액티브10,150원-40원-0.39%10139.5410,210원10,330원9,980원1,0251037.2만원113.6억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2478.960113.5억원
cmsq8eh7k00240z4kdw2jk9zlfsc-securities-productetf:0000J0:202608112026-08-11dayperiod2026-08-13 00:15:482026-08-13 00:15:48cmsq8eh7f00200z4ki5mzm4ob1etf2026-08-110000J0KR70000J0003PLUS 한화그룹주28,440원-820원-2.80%28417.8929,135원29,155원28,245원103,41329.5억원1109.1억원3,900,000주FnGuide 한화그룹주 지수5912.3001108.2억원
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