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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
cmst3ajm20pnq0z4k3p4qlebgfsc-securities-productetf:446770:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajlr0pnn0z4kxlfdl1vk1etf2026-08-13446770KR7446770000ACE 글로벌반도체TOP4 Plus80,095원2,150원2.76%79867.5879,770원80,380원79,695원78,16262.5억원1.6조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14591.2301.6조원
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
cmst3ajld0pnk0z4k6w53igibfsc-securities-productetf:446720:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajl00pni0z4km7qtl75q1etf2026-08-13446720KR7446720005SOL 미국배당다우존스14,085원5원0.04%14114.0814,085원14,120원14,030원210,01129.5억원1조원74,400,000주Dow Jones U.S. Dividend 100 Price Return Index7280.6861조원
cmst3amjz0qj40z4kds0p0ypufsc-securities-productetf:478150:202608132026-08-13dayperiod2026-08-15 00:16:092026-08-15 00:16:09cmst3amjp0qj10z4kbt0opleb1etf2026-08-13478150KR7478150006TIME 글로벌우주테크&방산액티브21,690원140원0.65%21619.6121,475원21,690원21,475원22,9914.9억원2776.3억원12,800,000주Solactive Aerospace and Defense USD Index PR3480.1602756.5억원
cmst3ajhq0pmk0z4k83hpn9lpfsc-securities-productetf:445150:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajhh0pmi0z4ko77yb6s51etf2026-08-13445150KR7445150006KODEX 친환경조선해운액티브29,080원-65원-0.22%29194.3329,280원29,720원29,040원12,6833.7억원537.9억원1,850,000주FnGuide K-친환경 선박 지수3027.140540억원
cmst3amez0qhm0z4kl14t761lfsc-securities-productetf:476690:202608132026-08-13dayperiod2026-08-15 00:16:092026-08-15 00:16:09cmst3amep0qhj0z4kmas2n81i1etf2026-08-13476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,890원-80원-0.73%10935.9210,970원10,970원10,855원5,4735960.4만원343억원3,150,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2803.100344.4억원
cmst3aoa00r290z4kl6zn0469fsc-securities-productetf:498270:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao9q0r260z4kwiat52vk1etf2026-08-13498270KR7498270008KIWOOM 미국양자컴퓨팅15,875원165원1.05%15906.1515,945원15,945원15,755원68,60110.8억원2349.5억원14,800,000주Solactive U.S. Quantum Computing Index(PR)9448.7202370억원
cmst3alue0qbg0z4k132wvbwjfsc-securities-productetf:472170:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alu20qbd0z4kvkkgpkms1etf2026-08-13472170KR7472170000TIGER 미국테크TOP10채권혼합14,085원-5원-0.04%14086.4514,080원14,095원13,990원101,91814.3억원3394.4억원24,100,000주FnGuide 미국테크TOP10 채권혼합지수2770.9103394.8억원
cmst3ajn40po20z4kahfacq9dfsc-securities-productetf:447620:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajmw0pnz0z4kmst6zgk71etf2026-08-13447620KR7447620006SOL 미국TOP5채권혼합5016,005원-50원-0.31%16027.4816,080원16,115원15,945원72,10411.5억원1248.3억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2164.9931250.1억원
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
cmst3anpz0qw30z4kyom3sg2vfsc-securities-productetf:492500:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anps0qw00z4k2z73a5rp1etf2026-08-13492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,280원-5원-0.01%51293.1551,280원51,300원51,280원2491277.1만원780.4억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11925.220780.6억원
cmst3ano60qvf0z4kia5zigj4fsc-securities-productetf:491630:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3annz0qvc0z4ko3oxtynw1etf2026-08-13491630KR7491630000RISE 미국반도체인버스(합성 H)5,260원-40원-0.75%5185.585,125원5,310원5,125원627325.9만원24.9억원475,000주NYSE Semicondoctor Index(Price Return)2794.18924.6억원
cmst3anrz0qwr0z4k0uiy2f3vfsc-securities-productetf:494210:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anrp0qwo0z4kmmc1i4u61etf2026-08-13494210KR7494210008SOL 미국500타겟데일리커버드콜액티브11,330원60원0.53%11307.3111,280원11,330원11,240원1,1941344.5만원79.3억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3237.61679.1억원
cmst3anmt0qux0z4kp6hopnx8fsc-securities-productetf:491510:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anmj0quu0z4kug30kou11etf2026-08-13491510KR7491510004파워 K-주주가치액티브17,630원0원0.00%17790.9917,825원17,965원17,615원109193만원149.8억원850,000주FnGuide K-주주가치 지수3641.230151.2억원
cmst3anlg0quf0z4kkj3rku9cfsc-securities-productetf:491090:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anl90quc0z4ku73qxpj01etf2026-08-13491090KR7491090007KODEX 미국테크TOP3플러스18,300원90원0.49%18313.0918,265원18,325원18,210원174,91731.9억원311.1억원1,700,000주KEDI 미국테크TOP3플러스 지수(Price Return)8334.126311.3억원
cmst3ak840puc0z4k897s6iimfsc-securities-productetf:453650:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak7u0pu80z4kazp0dk9u1etf2026-08-13453650KR7453650004KODEX 미국S&P500금융20,110원60원0.30%20105.4220,050원20,110원19,920원16,7873.3억원452.4억원2,250,000주S&P Financial Select Sector Index(Price Return)717.442452.3억원
cmst3ajjk0pn30z4k4wckflgrfsc-securities-productetf:445910:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajj80pmz0z4kfflbf8431etf2026-08-13445910KR7445910003TIGER MKF배당귀족20,740원-115원-0.55%20843.4420,855원20,975원20,740원2,5855385.5만원197억원950,000주MKF 배당귀족 지수(시장가격지수)2122.020198억원
cmst3alxo0qcg0z4km5p53m00fsc-securities-productetf:473290:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alxe0qcd0z4kkwnr4z0o1etf2026-08-13473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,870원5원0.05%10864.3010,865원10,870원10,865원20,1882.1억원4962.1억원45,650,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.6204511.9억원
cmst3ajcj0pkw0z4kihpq51ukfsc-securities-productetf:441800:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajc90pkt0z4kzk7b3u091etf2026-08-13441800KR7441800000TIME Korea플러스배당액티브28,135원465원1.68%28413.1128,330원28,925원28,135원206,11958.7억원7765.2억원27,600,000주코스피 2001071.2407853.3억원
cmst3anx80qyf0z4km7zezbz7fsc-securities-productetf:494890:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anx20qyc0z4kiuxl01i51etf2026-08-13494890KR7494890007KODEX 200액티브30,895원1,135원3.81%31022.9330,915원31,390원30,655원436,460135.2억원1조원35,000,000주코스피 2001071.2401조원
cmst3anyu0qyx0z4kgvgs6zu8fsc-securities-productetf:495060:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anyk0qyu0z4k39rj7l1d1etf2026-08-13495060KR7495060006TIME 코리아밸류업액티브28,680원945원3.41%28726.9028,585원29,175원28,460원53,20115.3억원2151억원7,500,000주코리아 밸류업 지수3263.2102154.5억원
cmst3ajpy0pow0z4kpx7ho5gafsc-securities-productetf:448300:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajpn0pot0z4kpsd381gk1etf2026-08-13448300KR7448300004TIGER 미국나스닥100(H)23,155원140원0.61%23126.4223,070원23,180원23,070원72,22516.7억원3542.7억원15,300,000주NASDAQ 10030084.5003538.3억원
cmst3ao8w0r1x0z4kvrpu4gl4fsc-securities-productetf:498050:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao8n0r1u0z4kw2kpn9741etf2026-08-13498050KR7498050004HANARO 바이오코리아액티브11,590원-75원-0.64%11664.1011,720원11,760원11,405원27,6383.2억원115.9억원1,000,000주iSelect K-바이오헬스케어1191.880116.6억원
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
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
cmst3ao2a0qzx0z4kxg5dabj1fsc-securities-productetf:495940:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao1z0qzu0z4kb7g4pc2s1etf2026-08-13495940KR7495940009RISE 미국AI테크액티브20,200원285원1.43%20073.8920,180원20,250원20,105원83,01916.7억원636.3억원3,150,000주Solactive US AI Tech Active Index PR7404.000622.2억원
cmst3ak9p0put0z4klmui3q7ifsc-securities-productetf:453820:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak9g0pur0z4kjtqxmtb51etf2026-08-13453820KR7453820003KODEX 인도Nifty50레버리지(합성)12,450원175원1.43%12482.0512,275원12,450원12,275원5,2156436.7만원161.8억원1,300,000주Nifty 50 Index24471.700162.2억원
cmst3anki0qu30z4k5a228vljfsc-securities-productetf:490600:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3ank80qu00z4kx8yguu571etf2026-08-13490600KR7490600004RISE 미국배당100데일리고정커버드콜9,310원-30원-0.32%9318.169,315원9,320원9,260원265,48624.6억원1713억원18,400,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2667.2271714.5억원
cmst3angi0qsx0z4kta75qaypfsc-securities-productetf:489290:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3ang80qsu0z4ksirpd5rx1etf2026-08-13489290KR7489290007WON 미국빌리어네어15,550원10원0.06%15510.3515,410원15,550원15,405원1,2761968.8만원279.9억원1,800,000주Bloomberg US Billionaires Investment Select Index(PR)6216.709279.1억원
cmst3ao1p0qzr0z4k2o8pgu6kfsc-securities-productetf:495850:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao1g0qzo0z4kkpmff6yg1etf2026-08-13495850KR7495850000KODEX 코리아밸류업32,040원1,010원3.25%32140.2031,980원32,620원31,850원131,09442.1억원6744.4억원21,050,000주코리아 밸류업 지수3263.2106765.5억원
cmst3antm0qx90z4kn926yz9bfsc-securities-productetf:494310:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3antc0qx60z4kp7z0plwr1etf2026-08-13494310KR7494310006KODEX 반도체레버리지73,950원5,335원7.78%74580.7273,165원76,370원72,600원4,206,6023140.6억원1조원13,650,000주KRX 반도체12997.2301조원
cmst3anev0qsf0z4k5skii8w6fsc-securities-productetf:489010:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anel0qsc0z4k3fmn9hlq1etf2026-08-13489010KR7489010009PLUS 글로벌AI인프라22,075원630원2.94%22223.4921,880원22,115원21,880원8111782.3만원33.1억원150,000주Solactive Global AI Infrastructure Index (PR)15081.15033.3억원
cmst3annq0qv90z4kunaj1t7nfsc-securities-productetf:491620:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3annj0qv60z4k90q20fo31etf2026-08-13491620KR7491620001RISE 미국테크100데일리고정커버드콜11,025원35원0.32%11028.5510,995원11,060원10,940원525,96157.7억원5490.4억원49,800,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4775.5265508.7억원
cmst3akdi0pvu0z4ki1p530yrfsc-securities-productetf:454780:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akd70pvq0z4ko09q8q6f1etf2026-08-13454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,135원-60원-0.06%99278.3499,120원99,135원99,120원329.7만원2883.8억원2,909,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.0802888억원
cmst3alw20qby0z4kueftkofnfsc-securities-productetf:472840:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alvs0qbv0z4kq4n13e0v1etf2026-08-13472840KR7472840008IBK 200107,190원4,395원4.28%107137.63106,770원108,020원106,000원8008569.5만원401.9억원375,000주코스피 2001071.240401.7억원
cmst3aocp0r330z4kw6ua0udrfsc-securities-productetf:499150:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3aocf0r300z4kzthhif721etf2026-08-13499150KR7499150001SOL 미국S&P500엔화노출(H)11,230원125원1.13%11219.8211,150원11,230원11,120원619690.7만원56.1억원500,000주S&P500 Yen Hedged Index(PR)3193.10456억원
cmst3ao6q0r190z4k160dqtuufsc-securities-productetf:497520:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao6e0r160z4kheor45zz1etf2026-08-13497520KR7497520007ACE 일라이릴리밸류체인13,415원-15원-0.11%13463.8013,340원13,420원13,325원3,1124168.1만원87.1억원650,000주Solactive Eli Lilly Value Chain Index(PR)3545.72087.5억원
cmst3amef0qhg0z4kigj210pjfsc-securities-productetf:476550:202608132026-08-13dayperiod2026-08-15 00:16:092026-08-15 00:16:09cmst3ame50qhd0z4k7c32i25x1etf2026-08-13476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,840원10원0.15%6822.246,830원6,842원6,820원724,70349.5억원7818.1억원114,300,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)975.6597763.7억원
cmst3ajsb0ppk0z4k6mcb5ro9fsc-securities-productetf:448570:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajs10pph0z4k45ru9jmw1etf2026-08-13448570KR7448570002FOCUS AI코리아액티브30,520원830원2.80%30654.9630,540원30,750원30,425원3991217.9만원412억원1,350,000주코스피6813.340413.8억원
cmst3ak250psh0z4ksstd6ovkfsc-securities-productetf:451540:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak1w0psf0z4k1lq63o2p1etf2026-08-13451540KR7451540009TIGER 종합채권(AA-이상)액티브52,665원80원0.15%52666.3952,630원52,755원52,585원2,8041.4억원1조원19,004,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.4409901.2억원
cmst3amhr0qig0z4kn1hbhsj7fsc-securities-productetf:477050:202608132026-08-13dayperiod2026-08-15 00:16:092026-08-15 00:16:09cmst3amhh0qid0z4kay118m1l1etf2026-08-13477050KR7477050009PLUS 머니마켓액티브53,450원30원0.06%53419.8853,435원53,450원53,435원12,3926.6억원4256.7억원7,964,000주KAP 시가평가 MMF 지수(총수익)120.9704254.3억원
cmst3aml30qjg0z4k1qbb2djbfsc-securities-productetf:479520:202608132026-08-13dayperiod2026-08-15 00:16:092026-08-15 00:16:09cmst3amkt0qjd0z4k2r93xsbs1etf2026-08-13479520KR7479520009RISE KOFR금리액티브(합성)106,235원40원0.04%106201.84106,235원106,240원106,230원3,6853.9억원1조원9,707,000주KOFR 지수1195.4601조원
cmst3akae0pv00z4kp542txgpfsc-securities-productetf:453850:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3aka20pux0z4ki50j08hr1etf2026-08-13453850KR7453850000ACE 미국30년국채액티브(H)7,155원-5원-0.07%7144.357,145원7,155원7,135원684,27048.9억원1.5조원209,700,000주Bloomberg U.S Treasury 20+ Year Total Return Index573.9211.4조원
cmst3ak350psu0z4khi7eylm3fsc-securities-productetf:451670:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak2x0psq0z4k6hp1q1cs1etf2026-08-13451670KR7451670004RISE 국채30년레버리지(합성)11,865원190원1.63%11731.7311,670원11,865원11,520원608705.7만원59.3억원500,000주KAP 국채30년 TR 지수(총수익)74.45058.6억원
cmst3ake10pw00z4k5d6j2sg8fsc-securities-productetf:455030:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akds0pvx0z4k30iqfgnr1etf2026-08-13455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)12,170원5원0.04%12189.8612,165원12,180원12,120원84,74710.2억원6499.9억원53,410,000주Bloomberg SOFR Daily Total Return Index125.4656510.6억원
cmst3alrv0qam0z4ksy7aly08fsc-securities-productetf:471760:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alrl0qaj0z4ky2s1ehhf1etf2026-08-13471760KR7471760009TIGER AI반도체핵심공정14,255원755원5.59%14346.3714,010원14,605원13,900원944,000135.4억원1290억원9,050,000주iSelect AI반도체핵심공정지수2980.5701291.1억원
cmst3an5l0qpl0z4krnydasdbfsc-securities-productetf:487230:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3an5c0qpi0z4kjcp9j3ky1etf2026-08-13487230KR7487230005KODEX 미국AI전력핵심인프라21,695원695원3.31%21519.5121,495원21,695원21,425원482,356103.8억원1.6조원74,800,000주iSelect 미국AI전력핵심인프라 지수(Price Return)9461.6301.6조원
cmst3amq30qkx0z4kqehertoafsc-securities-productetf:480460:202608132026-08-13dayperiod2026-08-15 00:16:092026-08-15 00:16:09cmst3ampu0qkv0z4kh4t3ki201etf2026-08-13480460KR7480460005WON 한국부동산TOP3플러스9,330원-45원-0.48%9354.399,405원9,565원9,260원44,1264.2억원93.3억원1,000,000주DeepSearch 한국부동산TOP3플러스 지수707.55093.5억원
cmst3amg30qhy0z4kvnufkpwjfsc-securities-productetf:476760:202608132026-08-13dayperiod2026-08-15 00:16:092026-08-15 00:16:09cmst3amft0qhv0z4kjbzp8gj01etf2026-08-13476760KR7476760004ACE 미국30년국채액티브9,160원-5원-0.05%9147.499,130원9,165원9,105원313,13828.6억원3517.4억원38,400,000주Bloomberg U.S Treasury 20+ Year Total Return Index573.9213512.6억원
cmst3ao7a0r1f0z4khj2n2b5kfsc-securities-productetf:497570:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao710r1c0z4k0cpnmjls1etf2026-08-13497570KR7497570002TIGER 미국필라델피아AI반도체나스닥23,125원465원2.05%23026.8122,945원23,125원22,935원392,77290.3억원1.1조원51,400,000주PHLX US AI Semiconductor 지수 (PR)2531.7301.1조원
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