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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
cmttmd6le00v310g0d02t5ip2fsc-securities-productetf:0113P0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6l500v010g0sz4j33vs1etf2026-09-080113P0KR70113P0009HK 머니마켓액티브102,460원5원0.00%102454.60102,460원102,460원102,460원19194.6만원530.7억원518,000주KAP 머니마켓 지수(총수익)117.220530.7억원
cmttmdlv105lk10g06joilal8fsc-securities-productetf:496090:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlur05lh10g0b6psni5b1etf2026-09-08496090KR7496090002KIWOOM 코리아밸류업32,360원-340원-1.04%32562.6532,880원33,435원32,360원1,2013983.5만원1067.8억원3,300,000주코리아 밸류업 지수3301.3801074.5억원
cmttmd6lx00vb10g0fx9vumfufsc-securities-productetf:0114X0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6lq00v810g0eo90zfy81etf2026-09-080114X0KR70114X0008RISE 글로벌게임테크TOP3Plus8,710원15원0.17%8737.558,690원8,755원8,645원262227.8만원60.9억원700,000주Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수5359.04056.7억원
cmttmd6mg00vj10g0v2blssqyfsc-securities-productetf:0115C0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6m800vg10g0d5hivmzi1etf2026-09-080115C0KR70115C0002RISE 미국고배당다우존스TOP1010,825원-65원-0.60%10963.0110,860원10,865원10,780원4,2334578.1만원254.3억원2,350,000주Dow Jones U.S. High Dividend 10 Index4250.250257.6억원
cmttmd6n000vr10g0v9i7p80afsc-securities-productetf:0115D0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6mr00vo10g041k6av1k1etf2026-09-080115D0KR70115D0001KODEX 조선TOP107,600원-85원-1.11%7627.897,760원7,920원7,600원1,008,24578.3억원1968.4억원25,900,000주KRX 조선 TOP104774.2001971.8억원
cmttmd6nk00vz10g0yqh0bc1rfsc-securities-productetf:0115E0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6nb00vw10g0pxq6wl731etf2026-09-080115E0KR70115E0000KODEX 코리아소버린AI14,550원-450원-3.00%14514.4314,985원15,000원14,470원69,69010.2억원640.2억원4,400,000주KRX 코리아 소버린 AI 지수5543.600638.6억원
cmttmd6o200w710g0yyl0kxzvfsc-securities-productetf:0117L0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6nv00w410g08j2sr8lz1etf2026-09-080117L0KR70117L0009KODEX 26-12 금융채(AA-이상)액티브10,165원0원0.00%10158.9310,160원10,165원10,160원4,4474519.6만원9216.6억원90,670,000주KAP 26-12 금융채 총수익 지수(AA-이상)110.9009208억원
cmttmd6om00wf10g06dw1cp6dfsc-securities-productetf:0117V0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6oe00wc10g0d4jqby4c1etf2026-09-080117V0KR70117V0007TIGER 코리아AI전력기기TOP3플러스18,465원-600원-3.15%18505.5719,165원19,365원18,460원1,551,046294.5억원9897.2억원53,600,000주KEDI 코리아AI전력기기TOP3플러스 지수27342.8909928.2억원
cmttmd6p200wm10g0oiae5kf6fsc-securities-productetf:0118S0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6os00wj10g0s09bm6h21etf2026-09-080118S0KR70118S0001SOL 미국넥스트테크TOP10액티브10,440원75원0.72%10416.2510,415원10,645원10,415원29,7373.1억원480.2억원4,600,000주KEDI 미국넥스트테크TOP10(PR)2534.741484.3억원
cmttmd6pn00wu10g07wgye124fsc-securities-productetf:0118Z0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6pe00wr10g0v9zj4jms1etf2026-09-080118Z0KR70118Z0002ACE 미국AI테크핵심산업액티브8,580원50원0.59%8538.688,340원8,625원8,340원17,8111.5억원510.5억원5,950,000주Akros U.S. AI Innovator Price Return Index16735.786508억원
cmttmd6q600x210g0qciz5d6dfsc-securities-productetf:0119H0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6px00wz10g0gis47afr1etf2026-09-080119H0KR70119H0003KODEX 28-12 회사채(AA-이상)액티브9,935원5원0.05%9933.439,950원9,950원9,930원12,0471.1억원2701.3억원27,190,000주KAP 28-12 회사채 총수익 지수(AA- 이상)103.2802701.8억원
cmttmdcj202q210g0ac2w69yhfsc-securities-productetf:269530:202609082026-09-08dayperiod2026-09-09 13:49:512026-09-09 13:49:51cmttmdciw02py10g07j9uqkdl1etf2026-09-08269530KR7269530002PLUS S&P글로벌인프라19,350원80원0.42%19324.0119,460원19,460원19,255원122235.4만원116.1억원600,000주S&P Global Infrastructure Index3709.584115.9억원
cmttmdcjm02qe10g0ju21q94hfsc-securities-productetf:270800:202609082026-09-08dayperiod2026-09-09 13:49:512026-09-09 13:49:51cmttmdcjg02qa10g0h7b8706b1etf2026-09-08270800KR7270800006RISE KQ고배당15,300원-120원-0.78%15198.8515,400원15,470원15,300원125192.9만원84.1억원550,000주FnGuide KQ고배당포커스 지수7673.40083.5억원
cmttmdck602qq10g0uy2if26bfsc-securities-productetf:271050:202609082026-09-08dayperiod2026-09-09 13:49:512026-09-09 13:49:51cmttmdck002qm10g0cw2dlh221etf2026-09-08271050KR7271050007KODEX WTI원유선물인버스(H)1,800원-24원-1.32%1841.201,823원1,834원1,789원5,618,661101.9억원1480.9억원82,275,000주S&P GSCI Crude Oil Index ER249.4711651.5억원
cmttmdckq02r210g0zzzbocf1fsc-securities-productetf:272560:202609082026-09-08dayperiod2026-09-09 13:49:512026-09-09 13:49:51cmttmdckk02qz10g0fdqwuitx1etf2026-09-08272560KR7272560004RISE 단기국공채액티브114,925원15원0.01%114898.63114,920원114,930원114,910원2,7563.1억원1575.6억원1,371,000주KIS 종합채권국공채3M~1.5Y지수140.7801575.2억원
cmttmdcla02re10g0c6p934avfsc-securities-productetf:272580:202609082026-09-08dayperiod2026-09-09 13:49:512026-09-09 13:49:51cmttmdcl402ra10g0zou5luxe1etf2026-09-08272580KR7272580002TIGER 단기채권액티브57,120원0원0.00%57115.4157,120원57,125원57,115원21,47612.2억원7593.5억원13,294,000주KIS MSB 6M PLUS 지수13732.9207598.6억원
cmttmdclt02rp10g0jr02repzfsc-securities-productetf:273130:202609082026-09-08dayperiod2026-09-09 13:49:512026-09-09 13:49:51cmttmdclo02rn10g0uzqcgwlt1etf2026-09-08273130KR7273130005KODEX 종합채권(AA-이상)액티브109,810원-30원-0.03%109794.38109,865원109,965원109,810원15,18716.6억원3.4조원31,177,000주KAP 한국종합채권지수259.0103.4조원
cmttmd55900a710g0q1tlxvqffsc-securities-productetf:0036Z0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd55000a310g07cyuqwx01etf2026-09-080036Z0KR70036Z0001RISE 미국천연가스밸류체인12,330원45원0.37%12268.9412,290원12,330원12,200원1,0481283만원67.8억원550,000주Solactive US Natural Gas Value Chain Index PR1947.27067.4억원
cmttmd5a800c510g0zbgtogcvfsc-securities-productetf:0046A0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd59x00c110g046im9xrj1etf2026-09-080046A0KR70046A0008TIGER 미국초단기(3개월이하)국채9,300원25원0.27%9306.039,290원9,300원9,240원806,51974.8억원3529.3억원37,950,000주ICE 0-3 Month US Treasury Securities 지수121.4953606억원
cmttmd5ar00cc10g0n4084vntfsc-securities-productetf:0046Y0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd5ai00c910g04qxfhr8u1etf2026-09-080046Y0KR70046Y0000ACE 미국배당퀄리티12,275원0원0.00%12339.0312,340원12,340원12,190원6,7718280.1만원527.8억원4,300,000주WisdomTree U.S. Quality Dividend Growth Index (Price Return)840.584530.5억원
cmttmd5ba00ck10g081yku23lfsc-securities-productetf:0047A0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd5b100cg10g00xeyz2b31etf2026-09-080047A0KR70047A0007TIGER 차이나테크TOP1012,310원-215원-1.72%12552.5412,805원12,935원12,245원23,2622.8억원1858.8억원15,100,000주Mirae Asset China Tech Top 10 지수 (Price Return)4398.3841895.4억원
cmttmd5bq00cs10g0rm0bljlgfsc-securities-productetf:0047N0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd5bh00co10g0xxrpktak1etf2026-09-080047N0KR70047N0002PLUS 차이나AI테크TOP109,385원-85원-0.90%9498.849,565원9,565원9,345원565532.3만원65.6억원700,000주Solactive China AI Tech Top10 Index(PR)2114.05066.4억원
cmttmd5cb00d010g05qld3csgfsc-securities-productetf:0047P0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd5c200cw10g0fh7e5fmw1etf2026-09-080047P0KR70047P0000RISE 테슬라고정테크10014,130원-10원-0.07%14130.6214,140원14,240원14,020원4,6986670.4만원219억원1,550,000주KEDI 테슬라고정테크100 지수(PR)8321.052219억원
cmttmdluh05le10g05t7uy3gsfsc-securities-productetf:496080:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlu705lb10g0fsrzhrlj1etf2026-09-08496080KR7496080003TIGER 코리아밸류업32,560원-110원-0.34%32594.2532,945원33,470원32,560원598,360197.4억원5258.4억원16,150,000주코리아 밸류업 지수3301.3805263.9억원
cmttmd6r000xd10g0lj8pu9wafsc-securities-productetf:0120J0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6qo00x910g0p14pgu7r1etf2026-09-080120J0KR70120J0008BNK 카카오그룹포커스8,160원0원0.00%8122.928,235원8,255원8,130원3,3142698.4만원102억원1,250,000주FnGuide 카카오그룹 포커스 지수378.210101.5억원
cmttmd6s300xt10g00ohih108fsc-securities-productetf:0123G0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6rt00xq10g0nsssjqyy1etf2026-09-080123G0KR70123G0008TIGER 미국AI전력SMR6,485원65원1.01%6432.306,500원6,535원6,455원87,9065.7억원1306.7억원20,150,000주Akros U.S. AI Electricity SMR Index 지수(PR)7090.5111299.3억원
cmttmd6sk00y010g09ig62wfgfsc-securities-productetf:0123S0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6sc00xx10g0ygunjdxk1etf2026-09-080123S0KR70123S0004HANARO 26-12 은행채(AA+이상)액티브10,185원-5원-0.05%10192.5210,190원10,195원10,185원2626.5만원631.4억원6,200,000주KIS 은행채2612만기형 지수110.490631.9억원
cmttmd6t100y810g030mzj6fvfsc-securities-productetf:0127M0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6sv00y510g0fllav7gd1etf2026-09-080127M0KR70127M0006ACE 미국대형가치주액티브12,130원5원0.04%12148.2312,175원12,175원12,040원3,4524172.9만원1437.4억원11,850,000주CRSP US Large Cap Value Index(PR)3821.6501445.6억원
cmttmd6tl00yg10g039n6nipufsc-securities-productetf:0127P0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6tc00yd10g00nn63j1w1etf2026-09-080127P0KR70127P0003ACE 미국대형성장주액티브10,255원25원0.24%10264.6610,230원10,295원10,220원260,51926.7억원6681.1억원65,150,000주CRSP US Large Cap Growth Index(PR)7208.1756687.4억원
cmttmd6u500yo10g0m8fbm2hbfsc-securities-productetf:0127R0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6tw00yl10g0232vxdq11etf2026-09-080127R0KR70127R0001RISE 미국AI클라우드인프라16,345원10원0.06%16316.3516,340원16,715원16,340원9,9621.6억원220.6억원1,350,000주Akros 미국 AI 클라우드 인프라 지수(Price Return)14117.735220.2억원
cmttmd6v900z510g06r9y8mwqfsc-securities-productetf:0127V0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6v100z310g0lk0lktrh1etf2026-09-080127V0KR70127V0005KIWOOM 미국S&P500 TOP10&배당다우비중전환10,525원-15원-0.14%10541.6910,540원10,550원10,475원3,8964095.8만원131.5억원1,250,000주S&P500 TOP10 생애배당다우존스 2040 지수813.750131.7억원
cmttmd6wc00zl10g0s6djlh87fsc-securities-productetf:0131A0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6w400zh10g03ouxoew31etf2026-09-080131A0KR70131A0004SOL 차이나소비트렌드7,570원10원0.13%7625.067,600원7,600원7,480원457342.3만원41.6억원550,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1618.80041.9억원
cmttmd6xj010310g0ha4wz41jfsc-securities-productetf:0131W0:202609082026-09-08dayperiod2026-09-09 13:49:442026-09-09 13:49:44cmttmd6x800zy10g04udzbx1z1etf2026-09-080131W0KR70131W00081Q 단기특수은행채액티브102,170원20원0.02%102159.30102,165원102,170원102,165원2,0972.1억원1376.2억원1,347,000주KIS 단기특수은행채 지수(총수익)117.3101376억원
cmttmd5ct00d810g06iiitb9gfsc-securities-productetf:0047R0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd5cj00d410g0yg10fdqj1etf2026-09-080047R0KR70047R0008RISE 팔란티어고정테크10014,835원20원0.13%14875.2914,815원14,865원14,750원7,1591억원244.7억원1,650,000주KEDI 팔란티어고정테크100 지수(PR)5564.285245.4억원
cmttmd5dc00df10g0pleb7de0fsc-securities-productetf:0048J0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:42cmttmd5d300dc10g0i8g2ul581etf2026-09-080048J0KR70048J0007KODEX 미국머니마켓액티브13,420원45원0.34%13418.2213,400원13,420원13,335원401,43553.6억원8226.4억원61,300,000주KAP 미국 머니마켓 지수140.8508238.7억원
cmttmd5nz00hp10g0i3bcp5wpfsc-securities-productetf:0067Y0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5np00hk10g0d0x5y82x1etf2026-09-080067Y0KR70067Y0004TIGER 차이나AI소프트웨어10,090원-295원-2.84%10463.0910,385원10,385원10,030원19,2461.9억원95.8억원950,000주Mirae Asset China AI Software 지수 (Price Return, HKD)905.62399.3억원
cmttmd5z900m710g0h3139ujkfsc-securities-productetf:0087F0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5z000m210g0a7udedj01etf2026-09-080087F0KR70087F0003ACE 차이나AI빅테크TOP2+액티브11,590원-130원-1.11%11758.3211,720원11,745원11,550원1,4091638.8만원57.9억원500,000주Solactive China AI Big Tech TOP2+ Index (Price Return)1504.66058.7억원
cmttmd60100mh10g0sju8i2k9fsc-securities-productetf:0088N0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5zq00md10g073qt0z2n1etf2026-09-080088N0KR70088N0002WON K-글로벌수급상위10,965원-30원-0.27%10939.4111,205원11,220원10,935원2,3452602.7만원137억원1,250,000주DeepSearch 외인수급 Top20 지수4116.820136.7억원
cmttmd60k00mp10g0mulfj9orfsc-securities-productetf:0089B0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd60d00mm10g0ytd49ywr1etf2026-09-080089B0KR70089B0005PLUS 미국나스닥100미국채혼합5010,935원20원0.18%10935.2910,930원10,940원10,880원12,3061.3억원338.9억원3,100,000주Nasdaq-100 US T-Bills 1-3 Month 50/50 Index (USD)3096.447317.1억원
cmttmd61400mx10g0r19b1mohfsc-securities-productetf:0089C0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd60w00mu10g08hlaam1l1etf2026-09-080089C0KR70089C0004KODEX 미국S&P500변동성확대시커버드콜11,115원-25원-0.22%11187.6011,135원11,145원11,100원3,3503727.8만원422.3억원3,800,000주Cboe S&P 500 Volatility Contingent Daily Covered Call Index(Total Retrun)3472.049425.1억원
cmttmd61o00n510g0mbm3xgb4fsc-securities-productetf:0089D0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd61g00n210g01o93h2z31etf2026-09-080089D0KR70089D0003KODEX 금융고배당TOP1013,560원-90원-0.66%13536.2713,750원13,880원13,520원175,91223.9억원2278억원16,800,000주코스피 200 금융 고배당 TOP 10 지수2801.2702287.6억원
cmttmd62800nd10g0904g1o56fsc-securities-productetf:0090B0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd62000na10g0119ddxzd1etf2026-09-080090B0KR70090B0002PLUS K방산소부장6,640원-5원-0.08%6637.476,665원6,790원6,625원29,9642억원142.7억원2,150,000주Akros K방산소부장 지수(PR)1061.320142.7억원
cmttmd62r00nl10g0fbllqfuxfsc-securities-productetf:0091C0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd62k00ni10g0xdw0a5051etf2026-09-080091C0KR70091C0000KODEX 미국10년국채액티브(H)9,530원0원0.00%9532.639,525원9,545원9,525원175,37416.7억원1897.4억원19,910,000주KAP 미국 국채 10년 지수(총수익)91.6501897.9억원
cmttmd63a00nt10g0otgfqm73fsc-securities-productetf:0091M0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd63200nq10g05rzmzdp51etf2026-09-080091M0KR70091M0008HANARO 27-06 회사채(AA-이상)액티브10,160원-10원-0.10%10165.3610,160원10,170원10,160원501,05950.9억원1059.6억원10,430,000주KIS 회사채(AA-이상)2706만기형지수(총수익)109.5101060.2억원
cmttmd63u00o110g0bp8xuhv0fsc-securities-productetf:0091P0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd63m00ny10g0lnkqin8b1etf2026-09-080091P0KR70091P0005TIGER 코리아원자력18,600원770원4.32%18576.9918,150원19,265원18,080원6,674,5361253.2억원6444.9억원34,650,000주iSelect 코리아 원자력 지수 (Price Return)4066.7206436.9억원
cmttmd6y2010910g06ln2e65vfsc-securities-productetf:0132D0:202609082026-09-08dayperiod2026-09-09 13:49:442026-09-09 13:49:44cmttmd6xs010610g0y2ah23sb1etf2026-09-080132D0KR70132D0000KoAct 글로벌K컬처밸류체인액티브9,380원-70원-0.74%9448.839,715원9,715원9,380원256244.9만원51.5억원550,000주KEDI 글로벌 K컬처밸류체인 지수(PR)1357.04751.9억원
cmttmd6yl010f10g0fjjxzv5ifsc-securities-productetf:0132H0:202609082026-09-08dayperiod2026-09-09 13:49:442026-09-09 13:49:44cmttmd6yb010c10g0i4wzn3ks1etf2026-09-080132H0KR70132H0006KODEX 미국원자력SMR8,040원0원0.00%8001.028,040원8,075원7,990원30,7232.4억원466.3억원5,800,000주iSelect 미국원자력SMR 지수(Price Return)8873.061464억원
cmttmd6z2010l10g0tcqsbvdlfsc-securities-productetf:0132K0:202609082026-09-08dayperiod2026-09-09 13:49:442026-09-09 13:49:44cmttmd6yu010i10g0pw525r931etf2026-09-080132K0KR70132K0001PLUS 테슬라위클리커버드콜채권혼합7,955원-35원-0.44%7955.338,000원8,000원7,935원153,61512.2억원1050억원13,200,000주Akros 테슬라 위클리 커버드콜 채권혼합 지수2696.1081054억원
cmttmd6zl010r10g0vahjgzcgfsc-securities-productetf:0133E0:202609082026-09-08dayperiod2026-09-09 13:49:442026-09-09 13:49:44cmttmd6zb010o10g0t989udu61etf2026-09-080133E0KR70133E0008TIGER 차이나증권8,445원-185원-2.14%8648.988,630원8,630원8,445원3,0712605.3만원88.6억원1,050,000주Solactive China Securities Index (Price Return)2411.55090.8억원
cmttmd706010x10g07w8n46z0fsc-securities-productetf:0135Y0:202609082026-09-08dayperiod2026-09-09 13:49:442026-09-09 13:49:44cmttmd6zw010u10g0shvgir8x1etf2026-09-080135Y0KR70135Y0002IBK 중기종합채권(AA-이상)액티브100,520원-5원0.00%100441.60100,475원100,520원100,475원63633.2만원1112.7억원1,107,000주KIS 중기종합채권 (1~5Y, AA-이상, 총수익)112.8501111.8억원
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