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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
cmtwh8uif0m0m10g03a5lq725fsc-securities-productetf:0065G0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ui80m0i10g0n6a6tnkz1etf2026-09-100065G0KR70065G0008KODEX 차이나테크TOP108,000원-145원-1.78%8209.168,220원8,220원7,995원8,7437058.1만원204억원2,550,000주Hang Seng China Tech Top 10 Select Index (HKD) (Price Return)2529.390209.3억원
cmtwh8uis0m0v10g08i5tl1r3fsc-securities-productetf:0066W0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uik0m0q10g0gyx8r3da1etf2026-09-100066W0KR70066W0007SOL 국제금12,510원75원0.60%12475.3812,485원12,555원12,445원21,6702.7억원894.4억원7,150,000주KEDI 국제금현물 ETF 가격지수(PR)3447.392891.9억원
cmtwh8ujn0m1c10g02n0kb2o8fsc-securities-productetf:0067Y0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ujh0m1910g0vyl3aejl1etf2026-09-100067Y0KR70067Y0004TIGER 차이나AI소프트웨어9,670원-360원-3.59%10009.519,985원10,020원9,640원16,2751.5억원91.8억원950,000주Mirae Asset China AI Software 지수 (Price Return, HKD)869.79890억원
cmtwh8ukp0m2110g0kqr0d2fefsc-securities-productetf:0072R0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uki0m1x10g0rf7drooc1etf2026-09-100072R0KR70072R0006TIGER KRX금현물12,765원30원0.24%12770.6712,730원12,780원12,670원641,62581.5억원1.1조원92,850,000주KRX 금현물지수4484.9101.1조원
cmtwh93hg0r3f10g0xq95eumkfsc-securities-productetf:498050:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93hb0r3c10g0fdb7za011etf2026-09-10498050KR7498050004HANARO 바이오코리아액티브10,305원-130원-1.25%10340.3710,395원10,395원10,050원3,2203299.4만원97.8억원950,000주iSelect K-바이오헬스케어1048.80098.2억원
cmtwh93h60r3910g0o5giliabfsc-securities-productetf:497880:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93h10r3610g059jhrj6q1etf2026-09-10497880KR7497880005SOL CD금리&머니마켓액티브50,070원5원0.01%50060.6050,070원50,075원50,065원79,35639.7억원2859.9억원5,712,000주KAP CD&단기자금시장지수(PR)121.0402864.4억원
cmtwh93gw0r3310g015k5z3uhfsc-securities-productetf:497780:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93gr0r3010g0okv9f5ea1etf2026-09-10497780KR7497780007KoAct 미국천연가스인프라액티브10,450원45원0.43%10398.1410,405원10,500원10,405원8,4508829.9만원198.5억원1,900,000주Solactive 미국천연가스인프라 PR 지수1983.890192.3억원
cmtwh93gm0r2x10g09lups07dfsc-securities-productetf:497570:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93gh0r2u10g0j7zbfldk1etf2026-09-10497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,055원-170원-0.80%21126.6021,185원21,185원20,935원483,554101.7억원1조원50,150,000주PHLX US AI Semiconductor 지수 (PR)2466.4701조원
cmtwh93gc0r2r10g0dzr4xdycfsc-securities-productetf:497520:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93g60r2o10g0ga2juo5x1etf2026-09-10497520KR7497520007ACE 일라이릴리밸류체인12,470원-5원-0.04%12444.5512,475원12,490원12,410원2,4413038.8만원81억원650,000주Solactive Eli Lilly Value Chain Index(PR)3479.79080.8억원
cmtwh93g10r2l10g0y4vtgngpfsc-securities-productetf:497510:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93fw0r2i10g0jc5pxhwf1etf2026-09-10497510KR7497510008ACE 글로벌빅파마12,240원-30원-0.24%12261.0112,270원12,270원12,205원9561167.4만원85.6억원700,000주Solactive Global Big Pharma Index (Price Return)2246.92085.8억원
cmtwh93fr0r2f10g0wqr6zz2zfsc-securities-productetf:496770:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93fm0r2c10g0mfm9pwlg1etf2026-09-10496770KR7496770009PLUS 글로벌방산15,965원-225원-1.39%15935.6816,190원16,190원15,895원3,9366272.7만원287.3억원1,800,000주Solactive Global Defense Index(PR)3680.680286.8억원
cmtwh93fh0r2910g0ca20cz3dfsc-securities-productetf:496130:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93fc0r2610g0e9r7e2171etf2026-09-10496130KR7496130006TRUSTON 코리아밸류업액티브25,845원-75원-0.29%26026.9225,975원25,975원25,690원718.1만원139.5억원540,000주코리아 밸류업 지수3328.160140.5억원
cmtwh93f70r2310g0mjw9y8ehfsc-securities-productetf:496120:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93f20r2010g0r5xc7xbx1etf2026-09-10496120KR7496120007ACE 코리아밸류업33,815원-280원-0.82%34089.4634,150원34,205원33,495원1,8246193.7만원253.6억원750,000주코리아 밸류업 지수3328.160255.6억원
cmtwh93ey0r1x10g07awcnggbfsc-securities-productetf:496090:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93es0r1u10g0rizxey1m1etf2026-09-10496090KR7496090002KIWOOM 코리아밸류업32,665원-130원-0.40%32806.6832,685원32,875원32,165원4931608만원1077.9억원3,300,000주코리아 밸류업 지수3328.1601082.6억원
cmtwh93en0r1r10g0og1m9bzifsc-securities-productetf:496080:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ei0r1o10g0fxcbkdvn1etf2026-09-10496080KR7496080003TIGER 코리아밸류업32,885원10원0.03%32856.8632,875원32,985원32,215원196,76364.2억원5278억원16,050,000주코리아 밸류업 지수3328.1605191.3억원
cmtwh93ee0r1l10g0ta2qpfvyfsc-securities-productetf:496020:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93e90r1j10g0txn8i8h21etf2026-09-10496020KR7496020009WON 전단채플러스액티브52,520원20원0.04%52501.2552,520원52,520원52,515원11,7506.1억원4860.2억원9,254,000주KIS 전단채플러스 TR 지수120.6504858.4억원
cmtwh93e40r1f10g0jfe4io94fsc-securities-productetf:495940:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93dy0r1d10g0tzbzcxdw1etf2026-09-10495940KR7495940009RISE 미국AI테크액티브18,775원-115원-0.61%18757.5318,820원18,820원18,630원4,8769114.4만원600.8억원3,200,000주Solactive US AI Tech Active Index PR7413.140590.8억원
cmtwh93du0r1a10g0ezbq1n0lfsc-securities-productetf:495850:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93do0r1810g0mf8bpz9n1etf2026-09-10495850KR7495850000KODEX 코리아밸류업32,785원10원0.03%32757.7132,770원32,885원32,125원57,99518.8억원6852억원20,900,000주코리아 밸류업 지수3328.1606829.9억원
cmtwh93dk0r1510g03lq438c6fsc-securities-productetf:495750:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93df0r1210g0u1blxw8o1etf2026-09-10495750KR7495750002HANARO 코리아밸류업33,005원365원1.12%32759.7332,765원33,005원32,180원56182.9만원808.6억원2,450,000주코리아 밸류업 지수3328.160802.6억원
cmtwh93da0r0z10g0e20gwfs5fsc-securities-productetf:495550:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93d50r0w10g0xr4dcr911etf2026-09-10495550KR7495550006SOL 코리아밸류업TR33,700원165원0.49%33540.4333,455원33,700원32,860원10,5703.5억원1954.6억원5,800,000주코리아 밸류업 TR 지수3503.5101928.5억원
cmtwh93d00r0t10g0iczqg8i8fsc-securities-productetf:495330:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93cv0r0q10g0d7z1kpxx1etf2026-09-10495330KR74953300031Q 코리아밸류업32,340원-160원-0.49%32611.5232,510원32,765원31,985원5,8331.8억원1390.6억원4,300,000주코리아 밸류업 지수3328.1601402.2억원
cmtwh93cq0r0n10g07l0im3t4fsc-securities-productetf:495230:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ck0r0k10g0ko7c4k6y1etf2026-09-10495230KR7495230005KoAct 코리아밸류업액티브31,660원-95원-0.30%31648.1131,680원31,785원31,000원20,9896.6억원2516.9억원7,950,000주코리아 밸류업 지수3328.1602516억원
cmtwh93cf0r0h10g0g6s69k2dfsc-securities-productetf:495060:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ca0r0e10g0mtija51y1etf2026-09-10495060KR7495060006TIME 코리아밸류업액티브28,565원-200원-0.70%28769.7728,820원28,905원28,230원64,15318.2억원1999.5억원7,000,000주코리아 밸류업 지수3328.1602013.8억원
cmtwh93c60r0b10g07aa4h2byfsc-securities-productetf:495050:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93c00r0810g0io8aqlq51etf2026-09-10495050KR7495050007RISE 코리아밸류업33,040원40원0.12%33017.5033,000원33,140원32,380원85,60028.1억원9763.3억원29,550,000주코리아 밸류업 지수3328.1609756.6억원
cmtwh93bv0r0510g00upxwz7dfsc-securities-productetf:495040:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93bq0r0210g0zbiokdbs1etf2026-09-10495040KR7495040008PLUS 코리아밸류업32,760원175원0.54%32548.0032,585원32,760원32,000원9112930.2만원884.5억원2,700,000주코리아 밸류업 지수3328.160878.7억원
cmtwh93bl0qzz10g0jze948gbfsc-securities-productetf:494890:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93bg0qzw10g0h9mva8lh1etf2026-09-10494890KR7494890007KODEX 200액티브32,295원-35원-0.11%32248.1132,310원32,435원31,545원148,56447.5억원1.1조원34,400,000주코스피 2001112.1301조원
cmtwh93bb0qzt10g0txcrxgkdfsc-securities-productetf:494840:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93b60qzq10g0vhmpxpxg1etf2026-09-10494840KR7494840002TIGER 미국방산TOP1011,955원-120원-0.99%11887.6511,915원11,980원11,895원20,5772.4억원394.5억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)1956.526392.2억원
cmtwh93b10qzn10g0e1cr0ujyfsc-securities-productetf:494670:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93av0qzk10g0rfb7wjk01etf2026-09-10494670KR7494670003TIGER 조선TOP1022,160원-190원-0.85%22109.2922,000원22,635원21,820원469,821104.4억원5684억원25,650,000주iSelect 조선TOP10 Index(PR)3403.1405671억원
cmtwh93aq0qzh10g0d2lw23glfsc-securities-productetf:494420:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93al0qze10g053cr3fxs1etf2026-09-10494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,720원-30원-0.34%8705.988,750원8,795원8,690원5,0064370만원156.9억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1549.184156.7억원
cmtwh93ag0qzb10g0ay6yi1zjfsc-securities-productetf:494410:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ab0qz810g013r0htcz1etf2026-09-10494410KR7494410004PLUS 미국S&P500성장주13,800원-30원-0.22%13777.5513,745원13,925원13,630원1,6272234.8만원303.6억원2,200,000주S&P 500 Growth Index(PR)5568.514289.3억원
cmtwh93jk0r4k10g0k028055ofsc-securities-productetf:499150:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93jg0r4i10g0yorkhbk31etf2026-09-10499150KR7499150001SOL 미국S&P500엔화노출(H)10,900원-55원-0.50%10794.8610,925원10,925원10,805원2,4132625.5만원54.5억원500,000주S&P500 Yen Hedged Index(PR)3103.24353.9억원
cmtwh93iz0r4810g0vwa5jvjsfsc-securities-productetf:498610:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93is0r4410g0srzj4dqd1etf2026-09-10498610KR7498610005RISE 인도디지털성장7,800원35원0.45%7840.887,820원7,845원7,770원664517.4만원46.8억원600,000주MarketVector Digital India Index(INR)(Price Return)3527.28747억원
cmtwh8u830lu510g0dp38zq2lfsc-securities-productetf:0038A0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8u7y0lu210g0gf9ej5x51etf2026-09-100038A0KR70038A0008KODEX 미국휴머노이드로봇14,620원-30원-0.20%14628.0214,650원14,695원14,540원38,1555.5억원2770.4억원18,950,000주iSelect 미국 휴머노이드 로봇 지수(Price Return)10072.1002772억원
cmtwh8ubf0lw510g0xv951ozvfsc-securities-productetf:0047A0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ub70lw010g0c0qdlmwg1etf2026-09-100047A0KR70047A0007TIGER 차이나테크TOP1012,085원-195원-1.59%12264.8312,280원12,280원12,000원58,5947.1억원1824.8억원15,100,000주Mirae Asset China Tech Top 10 지수 (Price Return)4324.2731851.9억원
cmtwh8ubs0lwe10g0h02v86hbfsc-securities-productetf:0047N0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ubo0lwc10g0mbt3jpqu1etf2026-09-100047N0KR70047N0002PLUS 차이나AI테크TOP109,080원-135원-1.47%9248.809,310원9,310원9,025원2,1862007.3만원63.5억원700,000주Solactive China AI Tech Top10 Index(PR)2067.63064.7억원
cmtwh8ud40lx810g094030s7afsc-securities-productetf:0048K0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ucx0lx410g0ro7qz7b51etf2026-09-100048K0KR70048K0004KODEX 차이나휴머노이드로봇7,855원-120원-1.50%7990.807,975원8,000원7,805원582,44845.9억원1402.1억원17,850,000주Solactive China Humanoid Robotics Index (CNH) (Price Return)2204.6701418.3억원
cmtwh8udf0lxf10g0y9ba905wfsc-securities-productetf:0049K0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uda0lxc10g0akzb44sy1etf2026-09-100049K0KR70049K0003ACE 미국배당퀄리티채권혼합5010,935원-5원-0.05%10908.5110,940원10,945원10,890원7,8018528.4만원267.9억원2,450,000주Bloomberg WisdomTree U.S. Quality Dividend & Short Term KRW Bonds 50:50 TR Index1970.510267.2억원
cmtwh8uei0ly410g06d72tcz3fsc-securities-productetf:0051A0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ued0ly110g0tp9cbpbb1etf2026-09-100051A0KR70051A0000KoAct 브로드컴밸류체인액티브23,220원-165원-0.71%23311.3323,420원23,430원23,095원1,5643621만원150.9억원650,000주FactSet 브로드컴밸류체인 지수763.510139.8억원
cmtwh8ug80lz710g0cxdh0u5zfsc-securities-productetf:0053L0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ug30lz610g0yy5jpoty1etf2026-09-100053L0KR70053L0005TIGER 차이나휴머노이드로봇8,995원-170원-1.85%9185.789,250원9,250원8,955원411,28737억원2397.1억원26,650,000주Mirae Asset China Humanoid Robot 지수(PR)2328.8782443.4억원
cmtwh8ugi0lze10g03ervcunefsc-securities-productetf:0053M0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ugc0lzb10g091mqn7s21etf2026-09-100053M0KR70053M0004더제이 중소형포커스액티브12,855원-70원-0.54%12934.1412,790원12,915원12,670원94119.7만원57.8억원450,000주코스피 200 중소형주지수2338.94058.2억원
cmtwh8ugs0lzj10g0r4pvidx0fsc-securities-productetf:0057H0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ugn0lzi10g0sh016h6h1etf2026-09-100057H0KR70057H0007PLUS 미국S&P500미국채혼합50액티브11,285원15원0.13%11276.5111,315원11,315원11,250원57,1866.4억원767.3억원6,800,000주S&P 500 and U.S. Treasury Bill 0-3 Month 50/50 Blend Index (USD)292.812766.8억원
cmtwh8uh40lzr10g0c7k04myafsc-securities-productetf:0060H0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ugx0lzn10g0n86r28sc1etf2026-09-100060H0KR70060H0002TIGER 토탈월드스탁액티브12,345원-90원-0.72%12319.2012,430원12,430원12,295원72,3338.9억원3863.9억원31,300,000주FTSE Global All Cap Index(PR)1264.0923855.9억원
cmtwh8uk10m1l10g0408x5y4sfsc-securities-productetf:0068M0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ujv0m1h10g0kbkninqh1etf2026-09-100068M0KR70068M0007KODEX 미국S&P500버퍼6월액티브11,325원-20원-0.18%11440.3011,345원11,430원11,325원98110.9만원101.9억원900,000주S&P500 10% Buffered Index June Series (USD) TR436.836102.9억원
cmtwh8ukc0m1t10g0vtwccowcfsc-securities-productetf:0069M0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uk70m1q10g0rmp6g8ww1etf2026-09-100069M0KR70069M00061Q 미국나스닥10013,060원-35원-0.27%13052.5213,085원13,095원13,000원101,62913.2억원1841.4억원14,100,000주NASDAQ 10029103.5101853.4억원
cmtwh8umq0m3b10g0o59zfslafsc-securities-productetf:0080X0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8umi0m3710g03mej6jp71etf2026-09-100080X0KR70080X0008SOL 미국S&P500미국채혼합5010,590원-5원-0.05%10571.2310,610원10,630원10,555원86,8749.1억원730.7억원6,900,000주S&P 500 and iBoxx $ Treasuries 7-10Y 5050 Blend Index(USD) PR/TR Hybrid485.721729.4억원
cmtwh8un50m3k10g0rsgzf8z1fsc-securities-productetf:0080Y0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8umz0m3i10g0c9b0tutb1etf2026-09-100080Y0KR70080Y0007SOL 조선TOP3플러스레버리지8,850원-155원-1.72%8774.948,595원9,170원8,595원476,75942.4억원1132.8억원12,800,000주FnGuide 조선TOP3플러스지수(PR)4705.8301123.1억원
cmtwh93in0r4310g062xu5r55fsc-securities-productetf:498410:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ii0r4010g0799yuozy1etf2026-09-10498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,765원70원0.60%11764.9511,705원11,815원11,610원808,99094.7억원8270.7억원70,300,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1079.8008341.3억원
cmtwh8ua00lva10g0vfewra4pfsc-securities-productetf:0043B0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8u9v0lv910g0q429p3lv1etf2026-09-100043B0KR70043B0000TIGER 머니마켓액티브103,625원30원0.03%103596.64103,620원103,625원103,620원96,37999.8억원3.8조원37,049,000주KIS-미래에셋 MMF지수119.8803.8조원
cmtwh8ual0lvn10g0qid8rw35fsc-securities-productetf:0046A0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uaf0lvj10g0xywkpkpm1etf2026-09-100046A0KR70046A0008TIGER 미국초단기(3개월이하)국채9,255원10원0.11%9263.529,275원9,290원9,240원331,84030.7억원3586.3억원38,750,000주ICE 0-3 Month US Treasury Securities 지수121.5183589.6억원
cmtwh8uc40lwl10g0zq4lhd6ufsc-securities-productetf:0047P0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uby0lwi10g0gpj2f9jn1etf2026-09-100047P0KR70047P0000RISE 테슬라고정테크10014,080원35원0.25%14076.2114,045원14,095원14,020원1,1221579.5만원218.2억원1,550,000주KEDI 테슬라고정테크100 지수(PR)8313.826218.1억원
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