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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
cmst3a6rd0lkq0z4k9qe2t4xufsc-securities-productetf:0007F0:202608132026-08-13dayperiod2026-08-15 00:15:482026-08-15 00:15:48cmst3a6r40lko0z4kz9x6f1341etf2026-08-130007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,185원0원0.00%10174.3210,185원10,185원10,170원28,6362.9억원5542.6억원54,420,000주KAP 27-12 회사채 총수익 지수(AA-이상)109.8905538.8억원
cmst3a7jy0lwb0z4kzc723ippfsc-securities-productetf:0053L0:202608132026-08-13dayperiod2026-08-15 00:15:492026-08-15 00:15:49cmst3a7jq0lw70z4k5j9tlyox1etf2026-08-130053L0KR70053L0005TIGER 차이나휴머노이드로봇10,600원50원0.47%10576.2310,555원10,710원10,535원147,99215.7억원2756억원26,000,000주Mirae Asset China Humanoid Robot 지수(PR)2537.4052739.2억원
cmst3akbi0pvc0z4k2rxtdtonfsc-securities-productetf:453950:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akb60pv80z4ku684s6eg1etf2026-08-13453950KR7453950008TIGER TSMC파운드리밸류체인35,455원740원2.13%35245.2335,880원35,880원35,005원6,2842.2억원691.3억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)833.970687.2억원
cmst3ajun0pq80z4klqcyj5jsfsc-securities-productetf:449190:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajud0pq50z4klch59fcj1etf2026-08-13449190KR7449190008KODEX 미국나스닥100(H)22,415원130원0.58%22387.5822,340원22,445원22,340원223,65550.1억원5670.9억원25,300,000주NASDAQ 10030084.5005675.2억원
cmst3a8kh0maw0z4kxfotalfgfsc-securities-productetf:0112X0:202608132026-08-13dayperiod2026-08-15 00:15:512026-08-15 00:15:51cmst3a8k80mat0z4k4z3hj6xn1etf2026-08-130112X0KR70112X0000마이티 200TR40,320원1,320원3.38%40457.7639,500원40,800원39,500원1,9777981.4만원362.8억원900,000주코스피 200 TR1420.690364.1억원
cmst3am6n0qf40z4ke6lje2tcfsc-securities-productetf:475270:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am6d0qf10z4kx12arsw01etf2026-08-13475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,710원5원0.05%10713.930원0원0원00원446.6억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.210446.7억원
cmst3am9b0qfy0z4kwrqdlg3bfsc-securities-productetf:475380:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am910qfv0z4ko9loix1m1etf2026-08-13475380KR7475380002RISE 글로벌리얼티인컴10,620원60원0.57%10630.4510,560원10,650원10,560원5,7246074.3만원286.7억원2,700,000주Solactive Global Realty Income Index(Price Return)3043.890281.7억원
cmst3acsk0nlh0z4kn50w96tffsc-securities-productetf:200030:202608132026-08-13dayperiod2026-08-15 00:15:562026-08-15 00:15:56cmst3acsb0nle0z4k4u5xgrm71etf2026-08-13200030KR7200030005KODEX 미국S&P500산업재(합성)45,250원-30원-0.07%45536.8745,280원45,515원45,005원4,8772.2억원510.4억원1,128,000주S&P Select Sector Industrial Index1873.928513.6억원
cmst3a8m40mbl0z4k87u013vtfsc-securities-productetf:0113P0:202608132026-08-13dayperiod2026-08-15 00:15:512026-08-15 00:15:51cmst3a8lu0mbg0z4kgudpd9yq1etf2026-08-130113P0KR70113P0009HK 머니마켓액티브102,290원40원0.04%102249.85102,290원102,290원102,290원10102.2만원529.8억원518,000주KAP 머니마켓 지수(총수익)116.980529.6억원
cmst3aiu60pfe0z4kv096yb9ifsc-securities-productetf:433880:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aitx0pfb0z4khhitetvc1etf2026-08-13433880KR7433880002PLUS TDF2060액티브 적격19,150원115원0.60%19078.7219,145원19,150원18,985원12,9002.4억원670.2억원3,500,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3237.364673.4억원
cmst3ac2z0ndp0z4k5w9bvy2afsc-securities-productetf:140710:202608132026-08-13dayperiod2026-08-15 00:15:552026-08-15 00:15:55cmst3ac2p0ndm0z4km0unreir1etf2026-08-13140710KR7140710005KODEX 운송6,310원-60원-0.94%6329.946,405원6,420원6,285원16,9591억원107.2억원1,700,000주KRX 운송1284.470107.6억원
cmst3amb10qgg0z4kynb3hfmxfsc-securities-productetf:476000:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3amap0qgd0z4kqt442j671etf2026-08-13476000KR7476000005UNICORN 포스트IPO액티브5,775원50원0.87%5756.245,815원5,875원5,705원115,2766.7억원31.7억원550,000주iSelect 포스트 IPO 지수846.59031.6억원
cmst3amaf0qga0z4kvdpowwj5fsc-securities-productetf:475720:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3ama50qg70z4k3o9z98jh1etf2026-08-13475720KR7475720009RISE 200위클리커버드콜12,435원135원1.10%12469.1412,460원12,500원12,410원555,95969.2억원8045.4억원64,700,000주코스피 200 위클리 커버드콜 ATM 지수1530.3908048.8억원
cmst3ambn0qgm0z4k13vl4se0fsc-securities-productetf:476030:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3ambb0qgj0z4khjcwv0af1etf2026-08-13476030KR7476030002SOL 미국나스닥10017,740원170원0.97%17707.0417,635원17,740원17,600원103,82618.3억원1348.2억원7,600,000주NASDAQ 10030084.5001328억원
cmst3am9v0qg40z4k8eycv9k4fsc-securities-productetf:475630:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am9l0qg10z4ktvdyxxjw1etf2026-08-13475630KR7475630000TIGER CD1년금리액티브(합성)1,074,420원355원0.03%1074111.971,074,415원1,074,420원1,074,415원24,728265.6억원1.4조원1,352,300주KIS CD 1Y 총수익지수12320.2601.4조원
cmst3am8r0qfs0z4k35l42taqfsc-securities-productetf:475350:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am8h0qfp0z4kks1a45pw1etf2026-08-13475350KR7475350005RISE 버크셔포트폴리오TOP1014,915원-15원-0.10%14925.9014,910원14,955원14,845원41,0686.1억원701억원4,700,000주Solactive Berkshire Portfolio Top10 Index(PR)3122.660701.5억원
cmst3amc80qgs0z4kbeprrudrfsc-securities-productetf:476070:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3amby0qgp0z4kddvnyc601etf2026-08-13476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,610원25원0.22%11663.5511,575원11,625원11,550원8,8821억원313.4억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3239.854314.9억원
cmst3am770qfa0z4kbsisrae2fsc-securities-productetf:475280:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am6x0qf70z4kcumce63r1etf2026-08-13475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,720원0원0.00%10719.230원0원0원00원1032.3억원9,630,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수122.9701032.2억원
cmst3am7q0qfg0z4kxtlhxsl7fsc-securities-productetf:475300:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am7h0qfd0z4ku0vwikz01etf2026-08-13475300KR7475300000SOL 반도체전공정21,490원530원2.53%21622.0821,415원21,785원21,055원1,751,579376억원3019.3억원14,050,000주FnGuide 반도체 전공정 지수(PR)4260.2303167.6억원
cmst3amcs0qgy0z4k3btsvlv5fsc-securities-productetf:476260:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:09cmst3amci0qgv0z4kg0gt3j4f1etf2026-08-13476260KR7476260005HANARO 반도체핵심공정주도주12,945원155원1.21%12954.2412,930원13,140원12,760원267,28234.6억원478.9억원3,700,000주FnGuide 반도체 핵심공정 지수1797.360485.7억원
cmst3am530qem0z4kacfw87cbfsc-securities-productetf:475070:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am4u0qej0z4kn3489eml1etf2026-08-13475070KR7475070009KoAct 글로벌친환경전력인프라액티브32,545원800원2.52%32711.5431,810원32,710원31,810원3,1261억원390.5억원1,200,000주Solactive 글로벌친환경전력인프라 PR지수8429.280376.1억원
cmst3am5k0qes0z4kqnlda8p6fsc-securities-productetf:475080:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am5a0qep0z4kmm3trt411etf2026-08-13475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,830원-25원-0.32%7835.327,855원7,855원7,820원118,8749.3억원2846.2억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1619.2332848.1억원
cmst3am640qey0z4kt7dn29dnfsc-securities-productetf:475260:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am5u0qev0z4k3skyse9l1etf2026-08-13475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,735원0원0.00%10730.740원0원0원00원505.6억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.540505.4억원
cmst3am870qfm0z4kxvadv10dfsc-securities-productetf:475310:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am800qfj0z4kdv9zi5go1etf2026-08-13475310KR7475310009SOL 반도체후공정25,800원615원2.44%25921.1525,735원26,445원25,580원182,60347.5억원709.5억원2,750,000주FnGuide 반도체 후공정 지수(PR)7664.890712.8억원
cmst3alez0q6s0z4kf0al1fq8fsc-securities-productetf:465670:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alep0q6p0z4kmosqdpzc1etf2026-08-13465670KR7465670008TIGER 미국캐시카우10017,100원-120원-0.70%16984.5917,125원17,125원16,895원32,3345.5억원162.4억원950,000주Global X U.S. Cash Flow Kings 100 Index(PR)3278.929169.8억원
cmst3alef0q6m0z4k7xtaj8h2fsc-securities-productetf:465660:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3ale50q6j0z4kyh8kiiv21etf2026-08-13465660KR7465660009TIGER 일본반도체FACTSET26,500원670원2.59%25983.9326,565원26,995원25,980원19,8505.2억원357.7억원1,350,000주FactSet Japan Semiconductor Index(PR)8571.740350.7억원
cmst3am3d0qe40z4koufyyhl5fsc-securities-productetf:474800:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am330qe10z4kks4wq5z51etf2026-08-13474800KR7474800000KIWOOM 미국원유에너지기업15,720원60원0.38%15815.0015,740원15,780원15,635원22,2883.4억원353.7억원2,250,000주MSCI US IMI Energy 25/50 Index(Price Return)2330.767340억원
cmst3aldv0q6g0z4kdywzve68fsc-securities-productetf:465620:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3aldm0q6d0z4kt0ocjoak1etf2026-08-13465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,245원-40원-0.64%6249.726,105원6,315원6,105원213133.3만원15.6억원250,000주Solactive US Big Tech Top 7 Plus Price Return Index40488.30015.6억원
cmst3am400qea0z4k60ghl26ifsc-securities-productetf:474920:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am3m0qe70z4klgb9csz11etf2026-08-13474920KR7474920006에셋플러스 차이나일등기업포커스10액티브19,325원255원1.34%19291.6219,070원19,410원19,070원395758.9만원181.6억원940,000주MSCI China Index(USD, Price Return)74.521181.3억원
cmst3amdb0qh40z4k342rbm93fsc-securities-productetf:476310:202608132026-08-13dayperiod2026-08-15 00:16:092026-08-15 00:16:09cmst3amd40qh10z4k4tvsgs021etf2026-08-13476310KR7476310008RISE 글로벌비만산업TOP2+10,220원-65원-0.63%10375.5410,285원10,285원10,205원1,2421270.9만원56.2억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3810.58157억원
cmst3alcr0q640z4khqlfybehfsc-securities-productetf:465580:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alch0q610z4kpjz5oj1g1etf2026-08-13465580KR7465580009ACE 미국빅테크TOP7 Plus25,240원160원0.64%25234.9225,070원25,240원25,060원471,862118.6억원1.1조원44,300,000주Solactive US Big Tech Top 7 Plus Price Return Index40488.3001.1조원
cmst3aldc0q6a0z4klsjkylb9fsc-securities-productetf:465610:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3ald20q670z4kvr32i0ka1etf2026-08-13465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)45,885원550원1.21%45992.5245,335원45,890원45,205원11,3955.1억원1101.2억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40488.3001103.8억원
cmst3am4k0qeg0z4kccgh4ouufsc-securities-productetf:475050:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am4b0qed0z4kk6wrzknk1etf2026-08-13475050KR7475050001ACE KPOP포커스6,760원-425원-5.92%6743.947,085원7,155원6,725원1,146,27978.6억원970억원14,350,000주iSelect K-POP 포커스지수(시장가격)1690.120971.1억원
cmst3alak0q5g0z4ktn5gfwwgfsc-securities-productetf:464920:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alaa0q5d0z4kmoxmrtb91etf2026-08-13464920KR7464920008PLUS 일본반도체소부장26,245원640원2.50%25842.6726,095원26,595원26,095원8,6672.2억원328억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7665.060323억원
cmst3al9g0q540z4kypbsvgpxfsc-securities-productetf:464600:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al960q510z4kux152vmz1etf2026-08-13464600KR7464600006SOL 자동차소부장Fn25,025원800원3.30%24942.5024,810원25,160원24,765원6,6911.6억원237.7억원950,000주FnGuide 자동차소부장지수(PR)3306.830236.9억원
cmst3ala00q5a0z4krmop6ss2fsc-securities-productetf:464610:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al9q0q570z4kloi559021etf2026-08-13464610KR7464610005SOL 의료기기소부장Fn8,025원-145원-1.77%8018.678,170원8,170원7,920원14,2341.1억원120.3억원1,500,000주FnGuide 의료기기소부장지수(PR)1330.400120.2억원
cmst3alb30q5m0z4k4jtvyrolfsc-securities-productetf:464930:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alat0q5j0z4kmk5poxoe1etf2026-08-13464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,900원10원0.05%21925.9121,885원21,900원21,795원8,6301.8억원1215.4억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7809.9581216.8억원
cmst3al7t0q4m0z4kekvgwk0ifsc-securities-productetf:464240:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al7k0q4j0z4ka63zg3fg1etf2026-08-13464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,375원15원0.03%52335.2252,380원52,380원52,375원315.7만원1545억원2,950,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.1301543.8억원
cmst3al770q4g0z4k59udydg6fsc-securities-productetf:463690:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al6v0q4d0z4kkrq955ww1etf2026-08-13463690KR7463690008KODEX 미국S&P500커뮤니케이션18,080원-120원-0.66%18108.8818,115원18,155원17,930원3,4706243.4만원99.4억원550,000주S&P Communication Services Select Sector Index(Price Return)587.95399.5억원
cmst3al8c0q4s0z4kpeife576fsc-securities-productetf:464310:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al820q4p0z4kztva0ppl1etf2026-08-13464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX14,910원25원0.17%15003.3314,930원14,945원14,875원20,4313억원1237.5억원8,300,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5936.6901245.2억원
cmst3al5y0q440z4k3um5ei0kfsc-securities-productetf:463640:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al5m0q410z4kxinmlls11etf2026-08-13463640KR7463640003KODEX 미국S&P500유틸리티14,380원55원0.38%14393.2114,340원14,415원14,335원9,8971.4억원115억원800,000주S&P Utilities Select Sector Index(Price Return)890.374115.1억원
cmst3al6j0q4a0z4k725w4htjfsc-securities-productetf:463680:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al680q470z4kl6yn6hql1etf2026-08-13463680KR7463680009KODEX 미국S&P500테크놀로지23,390원335원1.45%23144.3223,085원23,390원23,075원42,8979.9억원1321.5억원5,650,000주S&P Technology Select Sector Index(Price Return)3840.9701307.6억원
cmst3al8w0q4y0z4kb58m6smtfsc-securities-productetf:464470:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al8m0q4v0z4kg2fqn4e61etf2026-08-13464470KR7464470004PLUS 미국채30년액티브49,225원90원0.18%49130.0249,050원49,225원48,880원1,9629620.9만원405.6억원824,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.371404.8억원
cmst3albo0q5s0z4kct82qxpbfsc-securities-productetf:465330:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3albh0q5p0z4kkj994j921etf2026-08-13465330KR7465330009RISE 2차전지TOP1011,015원65원0.59%11050.3010,950원11,160원10,840원129,32014.2억원627.8억원5,700,000주iSelect 2차전지 TOP10 지수(PR)2427.280632.6억원
cmst3al3l0q3g0z4kril7stjyfsc-securities-productetf:463050:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al380q3d0z4k2kyesgq21etf2026-08-13463050KR7463050005TIME K바이오액티브13,790원-85원-0.61%13882.8713,980원14,035원13,525원492,18767.8억원2344.3억원17,000,000주KRX 헬스케어4144.0802353.1억원
cmst3aknd0pyt0z4k5zhls6s9fsc-securities-productetf:458030:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akn20pyq0z4kfvoibrku1etf2026-08-13458030KR7458030004WON 국공채머니마켓액티브54,980원30원0.05%54954.4954,960원54,985원54,960원2,1831.1억원779.6억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.200779.2억원
cmst3al480q3m0z4kx18naywtfsc-securities-productetf:463250:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al3z0q3j0z4ktxycxqka1etf2026-08-13463250KR7463250001TIGER K방산&우주38,205원1,205원3.26%38433.8537,160원38,205원36,885원391,504147억원5730.7억원15,000,000주iSelect K방산&우주5700.8005822.7억원
cmst3akl40py50z4kmuc5y5fmfsc-securities-productetf:457690:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akku0py20z4kg7qbd8f51etf2026-08-13457690KR7457690006KODEX 33-06 국고채액티브10,510원10원0.10%10501.9910,505원10,525원10,505원1,4381512.2만원236.4억원2,250,000주KAP 33-06 국고채 총수익 지수111.270236.2억원
cmst3akjv0pxu0z4kf5ptp3jdfsc-securities-productetf:456880:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akjl0pxq0z4knojamzgi1etf2026-08-13456880KR7456880004ACE 미국달러SOFR금리(합성)12,445원20원0.16%12452.5812,440원12,445원12,375원59,0717.3억원3432.3억원27,580,000주Solactive SOFR Daily Total Return Index1254.6473434.4억원
cmst3akm80pyh0z4kxp6ylvm1fsc-securities-productetf:457930:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akly0pyf0z4kqwqn4zy61etf2026-08-13457930KR7457930006BNK 미래전략기술액티브28,370원655원2.36%28330.4428,215원28,470원28,150원172487.4만원85.1억원300,000주iSelect 미래전략기술 지수 (PR)6470.30084.9억원
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